Prudential International Equity Fund

Security ID# (CUSIP/SEDOL)	Security Description	Ticker Symbol	Coupon Rate	Maturity Date	Shares	Market Value ($)	% of TNA
0798059	BP Plc	BP/.LN			1,126,286	10,508,238	1.89
0540528	HSBC Holdings Plc	HSBA.LN			921,953	9,869,973	1.78
B16GWD5	Vodafone Group Plc	VOD.LN			4,288,721	9,162,413	1.65
5705946	Banco Santander Sa	SAN.SQ			604,321	8,630,284	1.55
7103065	Novartis Ag	NOVN.VX			157,922	8,451,181	1.52
6144690	BHP Billiton Ltd Npv	BHP.AU			232,555	8,105,757	1.46
B15C557	Total Sa	FP.FP			134,064	7,748,013	1.39
5671735	Sanofi-aventis Sa	SAN.FP			103,404	7,646,156	1.38
0925288	Glaxosmithkline Plc	GSK.LN			338,644	6,590,674	1.19
0989529	Astrazenca	AZN.LN			140,701	6,530,802	1.18
7123870	Nestle Sa	NESN.VX			136,512	6,470,905	1.16
5732524	Telefonica Sa	TEF.SQ			265,756	6,366,333	1.15
6435145	Honda Motor Co Ltd	7267.JT			186,000	6,336,343	1.14
7110388	Roche Holding Ag	ROG.VX			37,354	6,266,917	1.13
B03MM40	Royal Dutch Shell Plc-b Shs	RDSB.LN			228,138	6,068,748	1.09
6900643	Toyota Motor Corp	7203.JT			149,134	5,766,107	1.04
B03MLX2	Royal Dutch Shell	RDSA.LN			200,944	5,553,996	1.00
3141100	Xstrata Plc	XTA LN			330,708	5,366,156	0.97
4942904	E.ON Ag	EOAN.GY			144,901	5,328,543	0.96
5501906	Banco Bilbao Vizcaya Argenta	BBVA.SQ			338,739	5,163,594	0.93
7171589	Credit Suisse Group Ag	CSGN.VX			115,736	5,006,409	0.90
0454492	Imperial Tobacco Group	IMT.LN			154,149	4,970,940	0.89
B24CGK7	Reckitt Benckiser Group Plc	RB/.LN			95,387	4,944,811	0.89
0287580	British American Tobacco Plc	BATS LN			146,759	4,851,069	0.87
6215035	Commonwealth Bank Of Australia	CBA.AU			103,021	4,851,253	0.87
7144569	ENEL Spa	ENEL.IM			862,955	4,639,108	0.83
5750355	Deutsche Bank Ag	DBK.GY			74,337	4,535,163	0.82
VGH0	DJ Euro Stoxx 50 Mar 10			03/19/2010	117	4,498,378	0.81
B17KC69	Wilmar Internati	WIL.SP			958,000	4,489,401	0.81
3134865	Barclays Plc	BARC.LN			1,017,061	4,346,905	0.78
5231485	Allianz Se	ALV.GY			38,034	4,210,298	0.76
6642860	Nissan Motor Co Ltd	7201.JT			519,000	4,231,806	0.76
4768962	RWE Ag	RWE.GY			46,109	4,093,340	0.74
6641373	Nippon Telegraph & Telephone Corp	9432.JT			93,900	3,963,430	0.71
6624608	National Australia Bank Ltd	NAB.AU			165,938	3,871,040	0.70
0718875	RIO Tinto Plc	RIO.LN			79,525	3,878,025	0.70
B08SNH3	National Grid Plc	NG/.LN			376,415	3,780,594	0.68
B09M9D2	KONE Oyj	KNEBV.F			89,390	3,600,293	0.65
6076146	Westpac Banking Corp	WBC.AU			172,135	3,633,384	0.65
5983816	Zurich Financial Services Ag	ZURN.VX			16,855	3,583,578	0.64
6642666	Nippon Electric Glass Co Ltd	5214.JT			250,000	3,534,039	0.64
7309681	BNP Paribas	BNP.FP			47,383	3,384,900	0.61
B1VVGZ5	Svenska Cellulosa Ab	SCAB.SS			249,984	3,367,920	0.61
NXH0	Nikkei 225 (cme) Mar10			03/11/2010	66	3,377,550	0.61
6055208	Asahi Glass Co. Ltd.	5201.JT			334,000	3,352,396	0.60
7145056	ENI Spa	ENI.IM			143,478	3,334,623	0.60
5986622	Koninklijke Philips Electronics Nv	PHIA.NA			109,386	3,303,257	0.59
0237400	Diageo Plc	DGE LN			195,405	3,284,377	0.59
7154182	ING Groep Nv	INGA.NA			339,539	3,179,661	0.57
6870445	Takeda Chemical Industries	4502.JT			71,600	3,149,083	0.57
4834777	Vivendi Sa	VIV.FP			118,310	3,075,895	0.55
4076836	Intesa Sanpaolo Spa	ISP.IM			802,777	3,055,884	0.55
6640682	Nidec Corporation	6594.JO			31,000	3,053,121	0.55
B18YFJ4	UBS Ag-reg	UBSN VX			232,084	3,026,838	0.54
5069211	Bayer Ag	BAYN.GY			43,035	2,945,314	0.53
0560399	Legal & General Group Plc	LGEN.LN			2,431,869	2,921,217	0.53
4511809	Hannover Rueckversicherung Ag	HNR1.GY			62,349	2,876,144	0.52
6332439	FAST Retailing Co Ltd	9983.JT			17,300	2,878,702	0.52
6563024	Sumitomo Mitsui Financial Group Inc	8316.JT			86,900	2,825,586	0.51
5669354	Repsol Petroleum	REP.SQ			118,427	2,797,751	0.50
6858946	Sumitomo Corp	8053.JT			244,600	2,761,285	0.50
B0DJ8Q5	Alstom	ALO.FP			40,687	2,716,673	0.49
6596785	Mitsubishi Corp	8058.JT			109,700	2,657,884	0.48
4502706	Lafarge-coppee	LG.FP			34,594	2,559,054	0.46
0056650	Billiton Plc	BLT.LN			87,740	2,573,862	0.46
7262610	Credit Agricole Sa	ACA.FP			163,857	2,568,599	0.46
7380482	Compagnie De Saint-gobain	SGO FP			52,969	2,530,357	0.46
4834108	Schneider Electric Sa	SU.FP			23,992	2,475,128	0.45
5176177	France Telecom Sa	FTE.FP			109,688	2,514,836	0.45
5956078	Koninklijke Kpn Nv	KPN.NA			146,822	2,431,156	0.44
6467803	Itochu Corp	8001.JT			309,000	2,423,664	0.44
B035F62	Elpida Memory Inc	6665.JT			139,400	2,472,491	0.44
5086577	BASF Se	BAS.GY			42,107	2,383,543	0.43
6858849	Sumitomo Metal Mining Company	5713.JT			171,000	2,390,761	0.43
6858708	Sumitomo Electric Industries	5802.JT			177,300	2,335,453	0.42
5505072	PPR	PP FP			19,271	2,350,033	0.42
6030506	HANG Lung Properties Ltd	101.HK			685,000	2,338,050	0.42
0216238	Aviva Plc	AV/.LN			369,354	2,262,001	0.41
6821506	SONY Corp	6758.JT			68,500	2,284,219	0.41
7184736	Swatch Group Ag	UHRN.SE			44,665	2,246,226	0.40
Z H0	FTSE 100 Idx Fut Mar10			03/19/2010	27	2,222,054	0.40
B03XPL1	Arcelormittal	MT.NA			57,879	2,240,662	0.40
6065586	Australia & New Zealand Banking Group Ltd	ANZ.AU			111,472	2,142,877	0.39
5740817	Linde Ag	LIN.GY			19,393	2,129,131	0.38
6248990	KDDI Corp	9433.JT			401	2,116,839	0.38
B19NLV4	Experian Plc	EXPN.LN			220,107	2,092,809	0.38
4497749	KBC Group	KBC.BB			49,303	2,122,547	0.38
5533976	Swisscom Ag Reg	SCMN.VX			5,682	2,071,035	0.37
7268298	Public Power Corp	PPC.GA			106,360	1,986,986	0.36
6641403	Nippon Oil Corporation	5001.JT			420,000	1,968,205	0.35
6356945	Fujitsu Ltd	6702.JT			308,000	1,897,169	0.34
6183552	Central Japan Railway Company	9022.JT			254	1,868,454	0.34
4525189	Metra Oy - Class B Shares	WRT1V.F			39,889	1,877,463	0.34
3091357	BT Group	BT/A.LN			875,806	1,911,322	0.34
B1TK1Y8	BANK Of Fukuoka Ltd/the	8354.JT			510,000	1,870,160	0.34
6981239	Woolworths Limited	WOW.AU			83,752	1,916,000	0.34
B19NKB7	HOME Retail Group	HOME.LN			452,393	1,836,877	0.33
3208986	NEXT Plc	NXT.LN			59,567	1,857,465	0.33
0738992	OLD Mutual Plc	OML.LN			1,099,379	1,812,500	0.33
4651459	OMV Ag	OMV.AV			47,237	1,860,499	0.33
4712798	Renault Sa	RNO.FP			38,681	1,815,845	0.33
5978384	Telia Ab	TLSN.SS			272,936	1,835,936	0.33
5458314	AKZO Nobel N.v.	AKZA.NA			30,600	1,821,520	0.33
7634402	Telecom Italia Spa	TITR.IM			1,533,323	1,781,082	0.32
6800602	Sharp Corp	6753.JT			145,000	1,741,317	0.31
6859927	SUN Hung Kai Properties Ltd	16.HK			135,000	1,744,022	0.31
6572707	Panasonic Corp	6752.JT			107,900	1,699,815	0.31
6585084	Suncorp-metway Limited	SUN.AU			219,581	1,728,847	0.31
3319521	Kingfisher Plc.	KGF LN			515,860	1,737,646	0.31
4263304	DNB Nor Asa	DNBNOR.			150,009	1,693,977	0.30
4103596	Energias De Portugal Sa	EDP PL			421,825	1,672,028	0.30
B10RZP7	Unilever Plc	ULVR LN			54,469	1,656,340	0.30
6456942	Intoll Group	ITO.AU			1,576,072	1,694,041	0.30
6180412	Computershare Ltd	CPU.AU			161,489	1,658,620	0.30
6175203	DBS Group Holding Ltd	DBS.SP			158,000	1,604,437	0.29
6640381	Denso Corp	6902.JT			54,000	1,594,306	0.29
6483489	Kansai Electric Power Co Inc/the	9503.JT			71,000	1,619,554	0.29
6569464	Marubeni Corp	8002.JT			264,222	1,542,624	0.28
6123451	Coca-cola Amatil Ltd	CCL.AU			160,954	1,556,301	0.28
4354134	United Internet Ag	UTDI.GY			106,306	1,564,137	0.28
6661768	Osaka Gas Co Ltd	9532.JT			445,000	1,567,717	0.28
6873262	Tabcorp Holdings Ltd	TAH.AU			239,691	1,490,661	0.27
7076242	Unibail-rodamco Se	UL.FP			7,050	1,527,610	0.27
912795UU3	U.S. Treasury Bill Discount			06/17/2010	1,500,000	1,499,405	0.27
0709954	Prudential Plc	PRU.LN			165,274	1,513,690	0.27
5650422	GAS Natural Sdg-e	GAS.SQ			74,382	1,477,378	0.27
6286257	LI & Fung Ltd - New	494 HK			328,000	1,503,977	0.27
6356525	Fujifilm Holdings Corp	4901.JT			45,800	1,467,893	0.26
4755317	Anheuser-busch Inbev Nv	ABI.BB			29,347	1,464,476	0.26
B17H0S8	SSAB Ab - A Shares	SSABA.S			90,553	1,463,621	0.26
6916781	United Overseas Bank Ltd	UOB.SP			113,000	1,459,257	0.26
6642569	Nippon Steel	5401.JT			394,000	1,436,060	0.26
7097328	Groupe Bruxelles Lambert Sa	GBLB.BB			15,470	1,413,183	0.25
B014635	Synthes, Inc.	SYST.VX			10,727	1,365,555	0.25
6497662	Kuraray Company Limited	3405.JT			117,500	1,372,016	0.25
6543792	JFE Holdings Inc	5411.JT			37,800	1,323,304	0.24
5048566	Swedish Match Ab	SWMA.SS			64,181	1,343,939	0.24
6642321	Nikon Corporation	7731.JT			63,800	1,315,369	0.24
6850856	Stockland	SGP.AU			400,219	1,320,621	0.24
6885074	Terumo Corporation	4543.JT			22,400	1,255,681	0.23
7088429	AXA	CS.FP			61,544	1,267,243	0.23
6867748	Swire Pacific - Class A	19.HK			115,500	1,262,267	0.23
4058061	Banco Espirito Santo Sa	BES.PL			222,067	1,292,357	0.23
B0HZPV3	Kazakhmys Plc	KAZ.LN			66,569	1,277,825	0.23
5727973	Siemens Ag	SIE.GY			14,185	1,262,314	0.23
5497168	Volkswagen Ag Pfd	VOW3.GY			14,961	1,214,858	0.22
5252602	Koninklijke Ahold Nv	AH.NA			96,834	1,216,800	0.22
7077524	NOVO Nordisk A/s	NOVOB.D			17,884	1,210,039	0.22
6710347	Qantas Airways Ltd	QAN.AU			459,948	1,155,577	0.21
7751259	YARA Intl Asa	YAR.NO			28,200	1,177,347	0.21
5289837	Erste Bank Der Oesterreichisch	EBS.AV			31,271	1,180,488	0.21
6195609	Chubu Electric Power Co Inc	9502.JT			45,300	1,150,755	0.21
4178419	Establissements Economiques Du Casino Guichard-per	CO.FP			14,022	1,150,520	0.21
0408284	Standared Chartered Bank	STAN.LN			50,883	1,172,018	0.21
0884709	Tesco Plc	TSCO.LN			168,144	1,137,963	0.20
B12T3J1	Unilever Nv	UNA.NA			35,639	1,091,269	0.20
5784462	Suedzucker Ag	SZU.GY			48,079	1,116,187	0.20
6610403	Murata Manufacturing Co Ltd	6981.JO			20,300	1,116,596	0.20
6441506	HOYA Corp	7741.JT			40,700	1,091,165	0.20
7792559	Heineken Nv	HEIA.NA			22,276	1,099,058	0.20
6948836	Wesfarmers Ltd	WES.AU			45,074	1,096,954	0.20
7147610	DEXIA	DEXB.BB			181,175	1,120,143	0.20
6470986	JSR Corp	4185.JT			52,100	1,029,129	0.19
B1YW440	3I Group Plc	III.LN			257,733	1,081,017	0.19
4076847	Banca Intes Spa-rnc	ISPR.IM			369,064	1,082,465	0.19
XPH0	SPI 200 Futures Mar10			03/18/2010	10	1,005,405	0.18
6985446	Yamato Kogyo Co Ltd	5444.JT			32,200	1,018,813	0.18
6673042	Incitec Pivot Lt	IPL.AU			334,289	996,606	0.18
7634394	Telecom Italia Spa	TIT.IM			671,391	1,003,847	0.18
74499S9A1	Dryden Core Investment Fund - Taxable Money Market		0.24	12/31/2010	1,005,963	1,005,963	0.18
6642127	Nippon Express Company Ltd	9062.JT			229,000	964,050	0.17
6482668	Kamigumi Co Ltd	9364.JT			126,000	949,205	0.17
6429405	Hitachi Construction Machine	6305.JT			44,500	939,644	0.17
6309820	Denki Kagaku Kogyo K K	4061.JT			234,000	953,991	0.17
6536112	BOC Hong Kong Holdings Ltd	2388.HK			412,500	866,022	0.16
5962280	Lindt & Spruengli Ag	LISP.SE			411	886,220	0.16
5949368	ASML Holding Nv	ASML.NA			27,790	872,779	0.16
4262118	Delhaize Group	DELB.BB			11,651	913,313	0.16
B1FJ0C0	Brambles Ltd	BXB.AU			157,002	909,742	0.16
6683591	Hokuhoku Financial Group Inc	8377.JT			431,000	897,668	0.16
7107250	OPAP Sa	OPAP.GA			41,435	903,963	0.16
6644800	Nitori Co Ltd	9843.JT			11,350	860,068	0.15
7538515	Tenaris Sa	TEN.IM			37,920	843,880	0.15
B1XH026	Vinci Sa	DG.FP			15,280	816,059	0.15
B058TZ6	Safran Sa	SAF.FP			41,350	807,565	0.15
5902941	Nokia Oyj	NOK1V.F			60,759	833,741	0.15
6435576	Wharf Holdings	4.HK			163,000	810,386	0.15
6597380	Mitsui Engineering & Ship Building	7003.JT			314,000	761,824	0.14
6250906	DAI Nippon Printing Company Limited	7912.JT			56,000	768,670	0.14
6190273	Cheung Kong Holdings	1.HK			67,000	794,357	0.14
B1QGR41	Atlas Copco Ab	ATCOA.S			56,983	772,535	0.14
B1HDJL2	Natixis	KN.FP			170,695	787,046	0.14
B1KKBX6	Electrolux Ab - Ser B	ELUXB.S			33,779	795,797	0.14
4002121	Bouygues Sa	EN.FP			15,429	759,584	0.14
4012250	European Aeronautic Defence And Space Company	EAD.FP			41,209	805,408	0.14
6805265	Shiseido Company Limited	4911.JT			38,200	786,303	0.14
6900546	Toyota Industries Corporation	6201.JT			23,600	695,986	0.13
B1W4V69	Prysmian Spa	PRY.IM			40,885	742,027	0.13
B1VQ5C0	Kepple Corp Ltd	KEP.SP			126,000	749,952	0.13
B2QPKJ1	Fresnillo Plc	FRES LN			66,388	706,026	0.13
B01CLC3	Noble Group Ltd	NOBL.SP			352,000	720,896	0.13
5889505	Infineon Technologies Ag	IFX.GY			133,844	739,700	0.13
6472119	Jardine Matheson Holdings				24,800	744,000	0.13
6172323	Canon, Inc.	7751.JT			16,600	650,097	0.12
B0CRCP7	Tattersall's Ltd	TTS.AU			324,287	659,825	0.12
B1YD5Q2	Actelion Ltd-reg	ATLN.VX			12,624	667,898	0.12
B291502	Wesfarmers Ltd-pps	WESN.AU			27,441	670,252	0.12
7251470	SNAM Rete Gas Spa	SRG.IM			136,541	642,494	0.12
6981488	Wheelock & Company Ltd	20.HK			229,000	598,755	0.11
6591014	Mizuho Financial Group Inc	8411.JT			319,400	619,232	0.11
4617859	Deutsche Post Ag	DPW.GY			36,325	632,657	0.11
4769147	RWE Ag	RWE3.GY			7,650	619,274	0.11
B1XZS82	Anglo American Plc	AAL.LN			17,102	627,487	0.11
B1Y1SQ7	Jeronimo Martins Sgps Sa	JMT.PL			65,751	630,879	0.11
B0C2CQ3	GDF Suez	GSZ.FP			15,859	599,649	0.11
B0F9V20	Overseas-chinese Banking Corp	OCBC.SP			105,000	611,520	0.11
6136749	OBIC Co Ltd	4684.JT			3,390	633,947	0.11
5817186	Portugal Telecom Sgps, S.a.	PTC.PL			58,427	602,953	0.11
6640400	NEC Corporation	6701.JT			230,000	596,244	0.11
6335171	Mitsubishi Ufj Financial Group	8306.JT			112,700	584,320	0.11
6421553	Resona Holdings Inc	8308.JT			43,000	537,828	0.10
6458001	Orica Ici Australia Ltd.	ORI.AU			26,123	558,100	0.10
6267359	HONG Kong Exchanges And Clearing Ltd	388.HK			31,800	541,881	0.10
6271026	Insurance Australia Group Ltd	IAG.AU			167,492	561,571	0.10
6499260	Kyocera Corp	6971.JT			6,000	545,062	0.10
5809428	Koninklijke Vopak Nv	VPK.NA			7,695	576,375	0.10
5120679	Heidelbergcement Ag	HEI.GY			9,348	562,982	0.10
5226038	Sampo Insurance Co. -"a" Free	SAMAS.F			23,613	570,400	0.10
5579550	Fortum Oyj	FUM1V.F			22,156	562,245	0.10
B0T0H76	Goodman Fielder Ltd	GFF.AU			413,609	570,803	0.10
B1DGKS9	Yamaguchi Financial Group Inc	8418.JT			56,000	556,495	0.10
B17NLV6	Fraser And Neave Ltd	FNN. SP			185,000	547,271	0.10
B288C92	Iberdrola Sa	IBE.SQ			63,722	542,522	0.10
6895675	Tokyo Electron Ltd	8035.JT			9,300	568,725	0.10
6985112	Yakult Honsha Co Ltd	2267.JT			18,100	525,565	0.09
7667163	Atlantia Spa	ATL.IM			19,207	479,789	0.09
7742468	Gecina Sa	GFC.FP			5,185	513,946	0.09
0096162	Balfour Beatty Plc	BBY.LN			113,569	482,468	0.09
B11HK39	Norsk Hydro Asa	NHY.NO			69,600	504,767	0.09
B1G40S0	Corporacion Mapfre Sa	MAP.SQ			125,857	496,264	0.09
5617096	Neopost Sa	NEO.FP			6,334	504,036	0.09
5481558	TNT Nv	TNT.NA			18,051	518,214	0.09
5730409	Corporacion Financiera	ALB.SQ			9,749	488,273	0.09
5713422	Metso Oyj	MEO1V.F			14,782	496,105	0.09
5927375	Aegon N.v	AGN.NA			82,579	493,455	0.09
6551030	Mabuchi Motor	6592.JT			9,600	526,450	0.09
6483360	Kaneka Corporation	4118.JT			75,000	485,238	0.09
6496584	Komatsu Limited	6301.JT			25,900	522,218	0.09
6335472	Sapporo Hokuyo Holdings, Inc	8328.JT			119,600	484,945	0.09
6435327	Hongkong Electric Holdings	6.HK			82,500	461,701	0.08
6278306	DOWA Mining Co Ltd	5714.JT			76,000	424,351	0.08
6321642	Esprit Holdings Limited	330.HK			62,100	440,718	0.08
B0JQTJ0	Mitsubishi Chemical Holdings Corp	4188.JT			111,500	465,690	0.08
B11Y568	Wacker Chemie Ag	WCH.GY			3,203	420,143	0.08
B10RB15	IPEX Corporation	1605.JT			60	438,708	0.08
7101069	Porsche Ag	PAH3.GY			7,378	420,862	0.08
6730936	Shinsei Bank Ltd	8303.JT			357,000	446,917	0.08
6642406	Minebea Co.ltd	6479.JT			87,000	462,638	0.08
6793821	Sekisui Chemical Co Ltd	4204.JT			58,000	392,600	0.07
7156036	Sonova Holding Ag	SOON.VX			3,342	413,638	0.07
6899967	TOYO Suisan Kaisha Ltd	2875.JT			14,000	369,756	0.07
7745638	Fonciere Des Regions	FDR.FP			3,852	382,804	0.07
7437805	Swiss Life Holding Ag Reg	SLHN.VX			3,140	394,975	0.07
B08X163	Sembcorp Industries Ltd	SCI.SP			163,000	409,166	0.07
0870612	Lloyds Banking Group Plc	LLOY.LN			507,269	407,812	0.07
6334781	Nippon Paper Group, Inc.	3893.JT			15,700	409,611	0.07
6640585	Nippon Soda Co Ltd	4041.JT			106,000	392,223	0.07
6619648	NHK Spring Co Ltd	5991.JT			45,000	392,843	0.07
6002453	ASM Pacific Technology	522.HK			48,600	403,751	0.07
6010702	Aisin Seiki Co Ltd	7259.JT			14,700	390,198	0.07
6205133	Sembcorp Marine	SMM.SP			160,000	377,742	0.07
5961544	William Demant Holding	WDH.DC			4,366	340,748	0.06
5703661	Svenska Handelbanken-a	SHBA SS			11,763	306,503	0.06
5797147	Topdanmark A/s	TOP.DC			2,803	340,473	0.06
6640767	Nippon Meat Packers Inc	2282.JT			28,000	353,625	0.06
6641544	NSK Ltd	6471.JT			42,000	305,700	0.06
6293729	Onesteel Limited	OST.AU			117,854	324,247	0.06
6365866	General Property Group	GPT.AU			635,837	320,621	0.06
4916039	Groupe Air France	AF.FP			21,433	349,251	0.06
5076705	Henkel Kgaa-vorzug	HEN3.GY			6,912	355,009	0.06
B04TZX0	Coloplast A/s	COLOB.D			3,031	328,729	0.06
B02RK08	SEGA Sammy Holdings Inc	6460.JT			29,100	328,187	0.06
B00G290	Pacific Brands Ltd	PBG.AU			334,588	325,593	0.06
B1LB9P6	SCOR Regroupe	SCR.FP			13,775	319,142	0.06
6916844	United Overseas Land Limited	UOL.SP			132,000	351,061	0.06
6709958	AMP Limited	AMP.AU			56,373	312,189	0.06
6641801	Nitto Denko Corporation	6988.JT			7,000	269,484	0.05
7110720	Adecco Sa	ADEN.VX			4,971	267,842	0.05
7110753	Holcim Ltd B	HOLN.VX			4,461	305,470	0.05
B0HZL93	Koninklijke Dsm Nv	DSM.NA			6,376	297,172	0.05
B0BV6K3	Banco Popular Espanol Sa	POP.SQ			33,069	250,598	0.05
B0CDLF8	Pargesa Holding Sa	PARG.SE			3,436	288,049	0.05
B02Q328	Electric Power Development Co Ltd	9513.JT			10,200	296,853	0.05
B03XKD8	Societe Des Autoroutes Paris	ARR.FP			4,064	297,637	0.05
4846288	SAP Ag	SAP.GY			5,954	271,341	0.05
5002465	Henkel Kgaa Ord Dem5	HEN.GY			6,131	267,935	0.05
0790873	Scottish & Southern Energy Plc	SSE.LN			16,042	298,982	0.05
0802165	SAGE Group Plc	SGE.LN			73,073	274,862	0.05
0263494	BAE Systems Plc	BA/.LN			49,702	278,747	0.05
0345217	Firstgroup Plc	FGP.LN			46,384	271,904	0.05
B5W7K25	Macquarie Atlas Roads Group	MQA.AU			315,214	256,546	0.05
HIG0	HANG Seng Idx Fut Feb 10			02/25/2010	2	260,215	0.05
6449629	Hysan Development Company	14.HK			123,000	305,442	0.05
6641588	Nissan Chemical Industries Ltd	4021.JT			23,000	303,728	0.05
6633767	NEW World Development Ltd	17.HK			174,000	286,864	0.05
6639550	Nintendo Co Ltd	7974.JO			900	251,759	0.05
5812493	Banco Comercial Portugues Sa	BCP.PL			267,072	288,563	0.05
6054603	Asahi Chemical Industry Co. Ltd	3407.JT			58,000	289,149	0.05
6146500	Brother Industries Ltd.	6448.JT			24,300	265,169	0.05
6161978	Mirvac Group	MGR.AU			221,047	284,524	0.05
5997118	Television Francaise (tf1)	TFI.FP			13,501	232,810	0.04
5497102	Volkswagen Ag	VOW.GY			2,481	217,925	0.04
6298542	EAST Japan Railway Co	9020.JT			3,400	228,638	0.04
6250304	Daihatsu Motor Co Ltd	7262.JT			22,000	211,311	0.04
0876289	BG Group Plc	BG/.LN			12,230	224,833	0.04
B033YN6	Dexus Property Group	DXS.AU			265,464	194,920	0.04
B1FH8J7	Severn Trent Plc	SVT.LN			12,711	227,704	0.04
B00ZQQ2	SES Sa	SESG.FP			11,329	248,495	0.04
B0ZNPN1	AGL Energy Ltd	AGK.AU			18,995	232,735	0.04
B1H4YG5	Nationale A Portefeuille	NAT.BB			4,484	224,099	0.04
B1VNSX3	DRAX Group Plc	DRX.LN			31,200	204,127	0.04
6928560	Vtech Holdings Limited	303.HK			22,000	218,046	0.04
6865560	Suzuken Co Ltd	9987.JT			7,200	240,891	0.04
6702623	JB Hi-fi Ltd	JBH.AU			11,257	200,863	0.04
6687214	Alfresa Holdings Corp	2784.JT			4,500	185,703	0.03
6804035	Shimamura Co Ltd	8227.JT			1,600	140,564	0.03
6864329	Suruga Bank Ltd/the	8358.JT			21,000	185,886	0.03
6900308	Mazda Motor Corporation	7261.JT			61,000	165,568	0.03
6897024	Toppan Printing Co. Ltd.	7911.JT			22,000	192,544	0.03
B28DTJ6	Bureau Veritas Sa	BVI.FP			3,245	156,342	0.03
4588825	Danske Bank A/s	DANSKE.			7,191	170,811	0.03
4148810	REED Elsevier Plc	REN.NA			12,330	148,898	0.03
6250542	Daicel Chemical Industries Ltd	4202.JT			30,000	180,801	0.03
6250865	Dainippon Sumitomo Pharma Co L	4506.JT			16,600	176,915	0.03
6292102	Abc-mart Inc	2670.JT			6,100	188,545	0.03
6586537	YUE Yuen Industrial Holdings Ltd	551.HK			60,000	187,018	0.03
6492924	Kinden Corp	1944.JO			20,000	181,023	0.03
5529027	Daimlerchrysler Ag	DAI.GY			3,879	178,453	0.03
5543986	CNP Assurances	CNP.FP			1,802	159,517	0.03
5298781	BIC	BB.FP			2,274	161,720	0.03
6173508	Harvey Norman Holdings Ltd	HVN.AU			54,192	176,423	0.03
6164472	Golden Agri-reso	GGR.SP			362,120	133,904	0.02
6242260	Jardine Cycle & Carriage Limited	JCNC SP			5,000	89,956	0.02
6493745	Kirin Brewery Company Limited	2503.JT			9,000	137,495	0.02
6569505	Maruichi Stl Tub	5463.JT			5,800	105,250	0.02
6603737	Comfortdelgro Corp Ltd	CD.SP			106,000	119,851	0.02
6641760	Nissan Food Holdings Co Ltd	2897.JT			2,900	95,901	0.02
6467074	Fairfax Media Ltd	FXJ.AU			89,807	137,445	0.02
6408352	HANG Lung Development Company Limited	10.HK			19,000	85,652	0.02
6408374	HANG Seng Bank	11.HK			9,600	134,900	0.02
6356406	FUJI Heavy Industries Ltd	7270.JT			19,000	89,459	0.02
6428305	HINO Motors Limited	7205.JT			34,000	128,067	0.02
5036066	Holmen Ab	HOLMB.S			5,115	122,450	0.02
4689803	Pirelli & Company	PC.IM			159,652	92,670	0.02
B3FHW22	Resolution Ltd	RSL.LN			99,495	126,864	0.02
B0YZFP0	Kyorin Co. Ltd.	4569.JT			9,000	130,615	0.02
6986041	Yaskawa Electric Corp	6506.JT			15,000	124,467	0.02
6804165	77 Bank Ltd/the	8341.JT			25,000	133,773	0.02
6660107	ONO Pharmaceutical Co Ltd	4528.JO			2,500	111,200	0.02
7332687	ALFA Laval Ab	ALFA.SS			8,657	117,531	0.02
7574166	Cimpor Cimentos De Portugal Sa	CPR.PL			9,371	78,972	0.01
6658050	Okinawa Electric Power Co Inc/	9511.JT			1,200	65,407	0.01
6776606	Santen Pharmaceutical Co Ltd	4536.JO			2,500	78,685	0.01
6895879	Tokyo Steel Mfg	5423.JT			5,900	58,827	0.01
B0LF188	EFG International Ag	EFGN.SE			4,169	59,768	0.01
B0RF609	SP Ausnet	SPN.AU			78,312	62,004	0.01
B142S60	Kuehne & Nagel Intl Ag - Reg	KNIN.VX			672	64,771	0.01
B17H3F6	SSAB Ab - B Shares	SSABB.S			4,809	71,184	0.01
B1VT035	Yangzijiang Shipbuilding	YZJ.SP			93,000	70,101	0.01
4253048	A P Moller-maersk A/s B	MAERSK.			10	78,040	0.01
6543628	MAP Group	MAP.AU			26,556	65,310	0.01