Product Name	Symbol	% of Market Value
Fortis	FORB	21.52%
Electrabel SA	ELEB	12.13%
Dexia Group	DEXB	12.04%
Interbrew	INTB	5.04%
KBC Bankverzekeringsholding	KBC	5.03%
Solvay SA	SOLB	4.99%
Groupe Bruxelles Lambert SA	GBL	4.61%
Agfa Gevaert NV	AGFB	4.49%
Algemene Maatschappij voor Nijverheidskredit NV	ALMB	4.37%
Colruyt NV	COLR	4.26%
Cofinimmo	COFIT	3.83%
Delhaize Group	DELB	3.82%
UCB SA	UCB	3.68%
Umicore	UMI	2.66%
Bekaert NV	BEKB	2.15%
SA D'Ieteren NV	DIE	1.53%
Barco NV	BAR	1.42%
Compagnie Maritime Belge SA	CMB	1.10%
Omega Pharma SA	OME	1.07%
Barclays Institutional Money Market Fund Class I	BGIXX	0.18%

The above information may not be representative of all holdings.