MSCI ACWI Index Fund (ACWI) Inception date: 3/26/2008
Holdings Detail as of 1/29/2010 (Holdings subject to change)
| Stock | 99.74% |
| Cash | 0.12% |
| Other* | 0.13% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1.28 | $10,088,772 | -- | XNYS | Energy | 1.00 |
| MSFT | MICROSOFT CORP | 0.94 | $7,434,870 | -- | XNGS | Information Technology | 1.00 |
| AAPL | APPLE INC | 0.73 | $5,769,364 | -- | XNGS | Information Technology | 1.00 |
| HSBA | HSBC HOLDINGS PLC | 0.73 | $5,722,859 | -- | XLON | Financials | 0.62 |
| PG | PROCTER&GAMBLE CO | 0.71 | $5,629,055 | -- | XNYS | Consumer Staples | 1.00 |
| BP/ | BP PLC | 0.71 | $5,596,986 | -- | XLON | Energy | 0.62 |
| GE | GENERAL ELECTRIC CO | 0.64 | $5,045,180 | -- | XNYS | Industrials | 1.00 |
| PFE | PFIZER INC | 0.63 | $4,930,438 | -- | XNYS | Health Care | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 0.61 | $4,844,808 | -- | XNYS | Information Technology | 1.00 |
| CVX | CHEVRON CORP | 0.60 | $4,697,176 | -- | XNYS | Energy | 1.00 |
| NESN | NESTLE SA-REG | 0.59 | $4,633,678 | -- | XVTX | Consumer Staples | 1.05 |
| T | AT&T INC | 0.59 | $4,628,707 | -- | XNYS | Telecom Services | 1.00 |
| WFC | WELLS FARGO&COMPANY | 0.58 | $4,584,764 | -- | XNYS | Financials | 1.00 |
| JPM | JPMORGAN CHASE&CO | 0.56 | $4,419,301 | -- | XNYS | Financials | 1.00 |
| JNJ | JOHNSON&JOHNSON | 0.56 | $4,375,999 | -- | XNYS | Health Care | 1.00 |
| BAC | BANK OF AMERICA CORP | 0.54 | $4,254,893 | -- | XNYS | Financials | 1.00 |
| CSCO | CISCO SYSTEMS INC | 0.54 | $4,223,911 | -- | XNGS | Information Technology | 1.00 |
| GOOG | GOOGLE INC-CL A | 0.52 | $4,129,476 | -- | XNGS | Information Technology | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 0.52 | $4,112,035 | -- | XNYS | Information Technology | 1.00 |
| MRK | MERCK&CO. INC. | 0.51 | $3,998,019 | -- | XNYS | Health Care | 1.00 |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 0.49 | $3,830,443 | -- | XVTX | Health Care | 1.05 |
| INTC | INTEL CORP | 0.49 | $3,828,396 | -- | XNGS | Information Technology | 1.00 |
| 7203 | TOYOTA MOTOR CORP | 0.48 | $3,753,516 | -- | XTKS | Consumer Discretionary | 90.66 |
| WMT | WAL-MART STORES INC | 0.47 | $3,688,273 | -- | XNYS | Consumer Staples | 1.00 |
| VOD | VODAFONE GROUP PLC | 0.46 | $3,628,274 | -- | XLON | Telecom Services | 0.62 |
| BHP | BHP BILLITON LTD | 0.46 | $3,585,663 | -- | XASX | Materials | 1.13 |
| FP | TOTAL SA | 0.43 | $3,407,776 | -- | XPAR | Energy | 0.72 |
| SMSN | SAMSUNG ELECTR-GDR REGS 144A | 0.43 | $3,363,750 | -- | XLON | Information Technology | 1.00 |
| KO | COCA-COLA CO/THE | 0.41 | $3,268,834 | -- | XNYS | Consumer Staples | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.40 | $3,177,053 | -- | XNYS | Consumer Staples | 1.00 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.38 | $3,032,333 | -- | XNYS | Information Technology | 1.00 |
| NOVN | NOVARTIS AG-REG | 0.38 | $3,018,319 | -- | XVTX | Health Care | 1.05 |
| SAN | BANCO SANTANDER SA | 0.38 | $3,001,924 | -- | XMCE | Financials | 0.72 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 0.38 | $2,989,171 | -- | XLON | Energy | 0.62 |
| GSK | GLAXOSMITHKLINE PLC | 0.38 | $2,961,114 | -- | XLON | Health Care | 0.62 |
| ORCL | ORACLE CORP | 0.37 | $2,918,358 | -- | XNGS | Information Technology | 1.00 |
| CHT-W | CHUNGHWA TELECOM CO LTD-ADR | 0.35 | $2,772,883 | -- | XNYS | Telecom Services | 1.00 |
| PEP | PEPSICO INC | 0.35 | $2,766,964 | -- | XNYS | Consumer Staples | 1.00 |
| ITUB | BANCO ITAU HOLDING FINANCEIRA SA - ADR | 0.32 | $2,556,615 | -- | XNYS | Financials | 1.00 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 0.32 | $2,528,433 | -- | XTAE | Health Care | 3.72 |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | $2,501,288 | -- | XNYS | Telecom Services | 1.00 |
| RIO | RIO TINTO PLC | 0.31 | $2,472,292 | -- | XLON | Materials | 0.62 |
| SIE | SIEMENS AG-REG | 0.31 | $2,449,979 | -- | XETR | Industrials | 0.72 |
| SLB | SCHLUMBERGER LTD | 0.31 | $2,425,441 | -- | XNYS | Energy | 1.00 |
| TEF | TELEFONICA SA | 0.31 | $2,405,080 | -- | XMCE | Telecom Services | 0.72 |
| OGZD | OAO GAZPROM-REG S ADS | 0.30 | $2,399,598 | -- | XLON | Energy | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.30 | $2,384,682 | -- | XNYS | Health Care | 1.00 |
| COP | CONOCOPHILLIPS | 0.30 | $2,368,080 | -- | XNYS | Energy | 1.00 |
| C | CITIGROUP INC | 0.30 | $2,337,363 | -- | XNYS | Financials | 1.00 |
| PBR/A | PETROLEO BRASILEIRO S.A.-ADR | 0.29 | $2,245,764 | -- | XNYS | Energy | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.28 | $2,238,831 | -- | XNYS | Financials | 1.00 |
| AZN | ASTRAZENECA PLC | 0.28 | $2,229,272 | -- | XLON | Health Care | 0.62 |
| QCOM | QUALCOMM INC | 0.28 | $2,200,910 | -- | XNGS | Information Technology | 1.00 |
| SAN | SANOFI-AVENTIS | 0.28 | $2,179,164 | -- | XPAR | Health Care | 0.72 |
| AMGN | AMGEN INC | 0.28 | $2,178,088 | -- | XNGS | Health Care | 1.00 |
| 19 | SWIRE PACIFIC LTD 'A' | 0.27 | $2,130,564 | -- | XHKG | Financials | 7.77 |
| 8306 | MITSUBISHI UFJ FINANCIAL GRO | 0.27 | $2,114,015 | -- | XTKS | Financials | 90.66 |
| RDSB | ROYAL DUTCH SHELL PLC-B SHS | 0.26 | $2,064,898 | -- | XLON | Energy | 0.62 |
| MCD | MCDONALD'S CORP | 0.26 | $2,057,381 | -- | XNYS | Consumer Discretionary | 1.00 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.26 | $2,047,024 | -- | XNYS | Energy | 1.00 |
| BLT | BHP BILLITON PLC | 0.25 | $2,006,133 | -- | XLON | Materials | 0.62 |
| BNP | BNP PARIBAS | 0.25 | $1,961,178 | -- | XPAR | Financials | 0.72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.24 | $1,925,609 | -- | XMCE | Financials | 0.72 |
| SU | SUNCOR ENERGY INC | 0.24 | $1,892,905 | -- | XTSE | Energy | 1.07 |
| SRG | SNAM RETE GAS | 0.24 | $1,889,151 | -- | MTAA | Utilities | 0.72 |
| BG/ | BG GROUP PLC | 0.24 | $1,862,256 | -- | XLON | Energy | 0.62 |
| 941 | CHINA MOBILE LTD | 0.24 | $1,851,846 | -- | XHKG | Telecom Services | 7.77 |
| HDB | HDFC BANK LTD-ADR | 0.23 | $1,848,201 | -- | XNYS | Financials | 1.00 |
| ABV | COMPANHIA DE BEBIDAS-PRF ADR | 0.23 | $1,822,969 | -- | XNYS | Telecom Services | 1.00 |
| EOAN | E.ON AG | 0.23 | $1,799,257 | -- | XETR | Utilities | 0.72 |
| PKX | POSCO-ADR | 0.23 | $1,784,045 | -- | XNYS | Materials | 1.00 |
| MMM | 3M CO | 0.23 | $1,773,597 | -- | XNYS | Industrials | 1.00 |
| KB | KB FINANCIAL GROUP INC-ADR | 0.22 | $1,772,770 | -- | XNYS | Financials | 1.00 |
| 6971 | KYOCERA CORP | 0.22 | $1,763,830 | -- | XTKS | Information Technology | 90.66 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 0.22 | $1,762,191 | -- | XASX | Financials | 1.13 |
| 2628 | CHINA LIFE INSURANCE CO-H | 0.22 | $1,740,107 | -- | XHKG | Financials | 7.77 |
| RY | ROYAL BANK OF CANADA | 0.22 | $1,731,790 | -- | XTSE | Financials | 1.07 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 0.22 | $1,731,308 | -- | XNYS | Utilities | 1.00 |
| UMC | UNITED MICROELECTRONICS-ADR | 0.22 | $1,719,444 | -- | XNYS | Information Technology | 1.00 |
| 1398 | IND & COMM BK OF CHINA - H | 0.22 | $1,717,509 | -- | XHKG | Financials | 7.77 |
| ABI | Anheuser-Busch InBev NV | 0.22 | $1,706,830 | -- | XBRU | Consumer Staples | 0.72 |
| AMZN | AMAZON.COM INC | 0.21 | $1,662,937 | -- | XNGS | Consumer Discretionary | 1.00 |
| BARC | BARCLAYS PLC | 0.21 | $1,644,268 | -- | XLON | Financials | 0.62 |
| CSGN | CREDIT SUISSE GROUP AG-REG | 0.21 | $1,627,550 | -- | XVTX | Financials | 1.05 |
| SHG | SHINHAN FINANCIAL GRP | 0.21 | $1,626,002 | -- | XNYS | Financials | 1.00 |
| TSCO | TESCO PLC | 0.21 | $1,623,573 | -- | XLON | Consumer Staples | 0.62 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 0.21 | $1,617,645 | -- | XLON | Consumer Staples | 0.62 |
| INFY | INFOSYS TECHNOLOGIES-SP ADR | 0.20 | $1,600,749 | -- | XNGS | Information Technology | 1.00 |
| DIS | THE WALT DISNEY CO. | 0.20 | $1,584,619 | -- | XNYS | Consumer Discretionary | 1.00 |
| KT | KT CORP-SP ADR | 0.20 | $1,583,292 | -- | XNYS | Telecom Services | 1.00 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 0.20 | $1,582,230 | -- | XNYS | Energy | 1.00 |
| LFL | LAN CHILE SA -SPON ADR | 0.20 | $1,577,875 | -- | XNYS | Industrials | 1.00 |
| HD | HOME DEPOT INC | 0.20 | $1,573,042 | -- | XNYS | Consumer Discretionary | 1.00 |
| BAYN | BAYER AG | 0.20 | $1,568,937 | -- | XETR | Health Care | 0.72 |
| BBCA | BANK CENTRAL ASIA PT | 0.20 | $1,564,173 | -- | XIDX | Financials | 9349.99 |
| ALV | ALLIANZ SE-REG | 0.20 | $1,547,591 | -- | XETR | Financials | 0.72 |
| 7751 | CANON INC | 0.19 | $1,520,766 | -- | XTKS | Information Technology | 90.66 |
| UBSN | UBS AG-REG | 0.19 | $1,513,140 | -- | XVTX | Financials | 1.05 |
| NPN | NASPERS LTD-N SHS | 0.19 | $1,507,276 | -- | XJSE | Consumer Discretionary | 7.54 |
| 6988 | NITTO DENKO CORP | 0.19 | $1,494,953 | -- | XTKS | Materials | 90.66 |
| MDT | MEDTRONIC INC | 0.19 | $1,488,712 | -- | XNYS | Health Care | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | $1,467,130 | -- | XNYS | Health Care | 1.00 |
| ANZ | AUST AND NZ BANKING GROUP | 0.19 | $1,465,117 | -- | XASX | Financials | 1.13 |
| CVS | CVS CAREMARK CORP | 0.18 | $1,451,794 | -- | XNYS | Consumer Staples | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.18 | $1,449,548 | -- | XNGS | Health Care | 1.00 |
| DAI | DAIMLER AG | 0.18 | $1,449,523 | -- | XETR | Consumer Discretionary | 0.72 |
| 4523 | EISAI CO LTD | 0.18 | $1,447,631 | -- | XTKS | Health Care | 90.66 |
| 6367 | DAIKIN INDUSTRIES LTD | 0.18 | $1,443,329 | -- | XTKS | Industrials | 90.66 |
| 4503 | ASTELLAS PHARMA INC | 0.18 | $1,436,876 | -- | XTKS | Health Care | 90.66 |
| UTX | UNITED TECHNOLOGIES CORP | 0.18 | $1,434,287 | -- | XNYS | Industrials | 1.00 |
| BA | BOEING CO | 0.18 | $1,429,857 | -- | XNYS | Industrials | 1.00 |
| CBD | BRASIL DISTR PAO ACU-SP ADR | 0.18 | $1,419,535 | -- | XNYS | Consumer Staples | 1.00 |
| STAN | STANDARD CHARTERED PLC | 0.18 | $1,415,555 | -- | XLON | Financials | 0.62 |
| CL | COLGATE-PALMOLIVE CO | 0.18 | $1,404,526 | -- | XNYS | Consumer Staples | 1.00 |
| MO | ALTRIA GROUP INC | 0.18 | $1,386,427 | -- | XNYS | Consumer Staples | 1.00 |
| 883 | CNOOC LTD | 0.18 | $1,386,060 | -- | XHKG | Energy | 7.77 |
| TD | TORONTO-DOMINION BANK | 0.18 | $1,383,576 | -- | XTSE | Financials | 1.07 |
| SPIL | SILICONWARE PRECISION-SP ADR | 0.17 | $1,372,667 | -- | XNGS | Information Technology | 1.00 |
| USB | US BANCORP | 0.17 | $1,369,368 | -- | XNYS | Financials | 1.00 |
| RIGD | RELIANCE INDS-SPONS GDR 144A | 0.17 | $1,366,638 | -- | XLON | Energy | 1.00 |
| SAP | SAP AG | 0.17 | $1,362,834 | -- | XETR | Information Technology | 0.72 |
| ABBN | ABB LTD-REG | 0.17 | $1,360,079 | -- | XVTX | Industrials | 1.05 |
| 5411 | JFE HOLDINGS INC | 0.17 | $1,359,440 | -- | XTKS | Materials | 90.66 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | 0.17 | $1,359,440 | -- | XTKS | Industrials | 90.66 |
| UNA | UNILEVER NV-CVA | 0.17 | $1,348,133 | -- | XAMS | Consumer Staples | 0.72 |
| ULVR | UNILEVER PLC | 0.17 | $1,336,863 | -- | XLON | Consumer Staples | 0.62 |
| CIG | CEMIG SA -SPONS ADR | 0.17 | $1,336,351 | -- | XNYS | Utilities | 1.00 |
| 101 | HANG LUNG PROPERTIES LTD | 0.17 | $1,330,818 | -- | XHKG | Financials | 7.77 |
| 9503 | KANSAI ELECTRIC POWER CO INC | 0.17 | $1,328,680 | -- | XTKS | Utilities | 90.66 |
| ENI | ENI SPA | 0.17 | $1,327,102 | -- | MTAA | Energy | 0.72 |
| 7267 | HONDA MOTOR CO LTD | 0.17 | $1,322,872 | -- | XTKS | Consumer Discretionary | 90.66 |
| BBBY | BED BATH & BEYOND INC | 0.17 | $1,320,638 | -- | XNGS | Consumer Discretionary | 1.00 |
| TGT | TARGET CORP | 0.17 | $1,309,692 | -- | XNYS | Consumer Discretionary | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | $1,308,252 | -- | XNYS | Health Care | 1.00 |
| 6758 | SONY CORP | 0.16 | $1,294,909 | -- | XTKS | Consumer Discretionary | 90.66 |
| EMC | EMC CORP/MASS | 0.16 | $1,293,759 | -- | XNYS | Information Technology | 1.00 |
| RIO | RIO TINTO LTD | 0.16 | $1,288,438 | -- | XASX | Materials | 1.13 |
| KFT | KRAFT FOODS INC-A | 0.16 | $1,283,922 | -- | XNYS | Consumer Staples | 1.00 |
| BNI | BURLINGTON NORTHERN SANTA FE | 0.16 | $1,283,525 | -- | XNYS | Industrials | 1.00 |
| GIS | GENERAL MILLS INC | 0.16 | $1,279,301 | -- | XNYS | Consumer Staples | 1.00 |
| SLM | SANLAM LIMITED | 0.16 | $1,274,320 | -- | XJSE | Financials | 7.54 |
| CNQ | CANADIAN NATURAL RESOURCES | 0.16 | $1,274,043 | -- | XTSE | Energy | 1.07 |
| AAL | ANGLO AMERICAN PLC | 0.16 | $1,268,523 | -- | XLON | Materials | 0.62 |
| 8316 | SUMITOMO MITSUI FINANCIAL GR | 0.16 | $1,262,644 | -- | XTKS | Financials | 90.66 |
| 6762 | TDK CORP | 0.16 | $1,260,493 | -- | XTKS | Information Technology | 90.66 |
| PHIA | PHILIPS ELECTRONICS NV | 0.16 | $1,258,386 | -- | XAMS | Industrials | 0.72 |
| BAX | BAXTER INTERNATIONAL INC. | 0.16 | $1,257,766 | -- | XNYS | Health Care | 1.00 |
| ITX | INDITEX | 0.16 | $1,249,261 | -- | XMCE | Consumer Discretionary | 0.72 |
| TJX | TJX COMPANIES INC | 0.16 | $1,245,208 | -- | XNYS | Consumer Discretionary | 1.00 |
| 4901 | FUJIFILM HOLDINGS CORP | 0.16 | $1,244,576 | -- | XTKS | Information Technology | 90.66 |
| SAB | SABMILLER PLC | 0.16 | $1,240,348 | -- | XLON | Consumer Staples | 0.62 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 0.16 | $1,234,826 | -- | XNYS | Health Care | 1.00 |
| 12 | HENDERSON LAND DEVELOPMENT | 0.16 | $1,234,145 | -- | XHKG | Financials | 7.77 |
| BNS | BANK OF NOVA SCOTIA | 0.16 | $1,230,669 | -- | XTSE | Financials | 1.07 |
| BAS | BASF SE | 0.16 | $1,229,100 | -- | XETR | Materials | 0.72 |
| FTE | FRANCE TELECOM SA | 0.16 | $1,225,644 | -- | XPAR | Telecom Services | 0.72 |
| SBK | STANDARD BANK GROUP LTD | 0.15 | $1,220,938 | -- | XJSE | Financials | 7.54 |
| WAG | WALGREEN CO | 0.15 | $1,216,147 | -- | XNYS | Consumer Staples | 1.00 |
| MON | MONSANTO CO | 0.15 | $1,213,321 | -- | XNYS | Materials | 1.00 |
| SBUX | STARBUCKS CORP | 0.15 | $1,206,730 | -- | XNGS | Consumer Discretionary | 1.00 |
| WES | WESFARMERS LIMITED | 0.15 | $1,206,352 | -- | XASX | Consumer Staples | 1.13 |
| DTV | DIRECTV-CLASS A | 0.15 | $1,201,405 | -- | XNGS | Consumer Discretionary | 1.00 |
| 6702 | FUJITSU LTD | 0.15 | $1,195,963 | -- | XTKS | Information Technology | 90.66 |
| 8035 | TOKYO ELECTRON LTD | 0.15 | $1,187,359 | -- | XTKS | Information Technology | 90.66 |
| RWE | RWE AG | 0.15 | $1,183,991 | -- | XETR | Utilities | 0.72 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 0.15 | $1,183,785 | -- | XASX | Financials | 1.13 |
| ACN | ACCENTURE PLC-CL A | 0.15 | $1,182,971 | -- | XNYS | 1.00 | |
| STO | SANTOS LTD | 0.15 | $1,179,307 | -- | XASX | Energy | 1.13 |
| ESRX | EXPRESS SCRIPTS INC | 0.15 | $1,177,394 | -- | XNGS | Health Care | 1.00 |
| 6301 | KOMATSU LTD | 0.15 | $1,174,453 | -- | XTKS | Industrials | 90.66 |
| TOMK | TOMKINS PLC | 0.15 | $1,173,452 | -- | XLON | Industrials | 0.62 |
| HOLN | HOLCIM LTD-REG | 0.15 | $1,169,212 | -- | XVTX | Materials | 1.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICA-UBD | 0.15 | $1,164,737 | -- | XMEX | Consumer Staples | 12.98 |
| KEP | KEPPEL CORP LTD | 0.15 | $1,162,707 | -- | XSES | Industrials | 1.40 |
| CNR | CANADIAN NATL RAILWAY CO | 0.15 | $1,161,230 | -- | XTSE | Industrials | 1.07 |
| AUO | AU OPTRONICS CORP-ADR | 0.15 | $1,160,690 | -- | XNYS | Information Technology | 1.00 |
| COV | COVIDIEN PLC | 0.15 | $1,153,526 | -- | XNYS | 1.00 | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.15 | $1,149,350 | -- | XNGS | Information Technology | 1.00 |
| IBN | ICICI BANK LTD-SPON ADR | 0.15 | $1,149,034 | -- | XNYS | Financials | 1.00 |
| RIM | RESEARCH IN MOTION | 0.15 | $1,148,351 | -- | XTSE | Information Technology | 1.07 |
| ABX | BARRICK GOLD CORP | 0.15 | $1,148,090 | -- | XTSE | Materials | 1.07 |
| 6902 | DENSO CORP | 0.15 | $1,146,489 | -- | XTKS | Consumer Discretionary | 90.66 |
| TXN | TEXAS INSTRUMENTS INC | 0.14 | $1,140,750 | -- | XNYS | Information Technology | 1.00 |
| FSR | FIRSTRAND LTD | 0.14 | $1,140,431 | -- | XJSE | Financials | 7.54 |
| ZURN | ZURICH FINANCIAL SERVICE-REG | 0.14 | $1,136,812 | -- | XVTX | Financials | 1.05 |
| APA | APACHE CORP | 0.14 | $1,136,349 | -- | XNYS | Energy | 1.00 |
| ERICB | ERICSSON LM-B SHS | 0.14 | $1,133,971 | -- | XSTO | Information Technology | 7.34 |
| XTA | XSTRATA PLC | 0.14 | $1,133,840 | -- | XLON | Materials | 0.62 |
| 8002 | MARUBENI CORP | 0.14 | $1,133,583 | -- | XTKS | Industrials | 90.66 |
| BBL-R | BANGKOK BANK PUBLIC CO-NVDR | 0.14 | $1,133,506 | -- | XBKK | Financials | 33.19 |
| 3988 | BANK OF CHINA LTD - H | 0.14 | $1,129,940 | -- | XHKG | Financials | 7.77 |
| TLM | TALISMAN ENERGY INC | 0.14 | $1,129,885 | -- | XTSE | Energy | 1.07 |
| DGE | DIAGEO PLC | 0.14 | $1,127,416 | -- | XLON | Consumer Staples | 0.62 |
| DSM | KONINKLIJKE DSM NV | 0.14 | $1,127,323 | -- | XAMS | Materials | 0.72 |
| ASII | ASTRA INTERNATIONAL TBK PT | 0.14 | $1,124,640 | -- | XIDX | Consumer Discretionary | 9349.99 |
| VALE/P | VALE SA ADR | 0.14 | $1,123,671 | -- | XNYS | Materials | 1.00 |
| LOW | LOWE'S COS INC | 0.14 | $1,118,764 | -- | XNYS | Consumer Discretionary | 1.00 |
| PSON | PEARSON PLC | 0.14 | $1,117,047 | -- | XLON | Consumer Discretionary | 0.62 |
| ACS | ACS ACTIVIDADES CONS Y SERV | 0.14 | $1,112,024 | -- | XMCE | Industrials | 0.72 |
| EXPN | EXPERIAN PLC | 0.14 | $1,110,852 | -- | XLON | Industrials | 0.62 |
| CPG | COMPASS GROUP PLC | 0.14 | $1,110,789 | -- | XLON | Consumer Discretionary | 0.62 |
| SGX | SINGAPORE EXCHANGE LTD | 0.14 | $1,109,920 | -- | XSES | Financials | 1.40 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 0.14 | $1,108,261 | -- | XNYS | Financials | 1.00 |
| WIT | WIPRO LTD-ADR | 0.14 | $1,106,381 | -- | XNYS | Information Technology | 1.00 |
| LLY | ELI LILLY&CO | 0.14 | $1,105,104 | -- | XNYS | Health Care | 1.00 |
| 4543 | TERUMO CORP | 0.14 | $1,088,412 | -- | XTKS | Health Care | 90.66 |
| PCG | P G&E CORP | 0.14 | $1,087,258 | -- | XNYS | Utilities | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.14 | $1,082,028 | -- | XNYS | Energy | 1.00 |
| 8403 | SUMITOMO TRUST & BANKING CO | 0.14 | $1,081,959 | -- | XTKS | Financials | 90.66 |
| MT | ARCELORMITTAL | 0.14 | $1,080,882 | -- | XAMS | Materials | 0.72 |
| HMB | HENNES&MAURITZ AB-B SHS | 0.14 | $1,080,729 | -- | XSTO | Consumer Discretionary | 7.34 |
| ENB | ENBRIDGE INC | 0.14 | $1,078,689 | -- | XTSE | Energy | 1.07 |
| AMT | AMERICAN TOWER CORP-CL A | 0.14 | $1,076,108 | -- | XNYS | Telecom Services | 1.00 |
| F | FORD MOTOR CO | 0.14 | $1,073,810 | -- | XNYS | Consumer Discretionary | 1.00 |
| CAPL | CAPITALAND LTD | 0.14 | $1,072,413 | -- | XSES | Financials | 1.40 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.14 | $1,071,462 | -- | XNYS | Financials | 1.00 |
| 5405 | SUMITOMO METAL INDUSTRIES | 0.14 | $1,071,204 | -- | XTKS | Materials | 90.66 |
| WBC | WESTPAC BANKING CORP | 0.14 | $1,071,108 | -- | XASX | Financials | 1.13 |
| KSS | KOHLS CORP | 0.14 | $1,070,614 | -- | XNYS | Consumer Discretionary | 1.00 |
| IBE | IBERDROLA SA | 0.14 | $1,070,343 | -- | XMCE | Utilities | 0.72 |
| INGA | ING GROEP NV-CVA | 0.14 | $1,069,074 | -- | XAMS | Financials | 0.72 |
| 6502 | TOSHIBA CORP | 0.14 | $1,069,053 | -- | XTKS | Information Technology | 90.66 |
| 6981 | MURATA MANUFACTURING CO LTD | 0.14 | $1,067,977 | -- | XOSE | Information Technology | 90.66 |
| 3402 | TORAY INDUSTRIES INC | 0.14 | $1,066,902 | -- | XTKS | Materials | 90.66 |
| DGX | QUEST DIAGNOSTICS | 0.14 | $1,063,854 | -- | XNYS | Health Care | 1.00 |
| GSZ | GDF SUEZ | 0.13 | $1,063,146 | -- | XPAR | Utilities | 0.72 |
| UNP | UNION PACIFIC CORP | 0.13 | $1,061,775 | -- | XNYS | Industrials | 1.00 |
| FGL | FOSTER'S GROUP LTD | 0.13 | $1,057,915 | -- | XASX | Consumer Staples | 1.13 |
| AXP | AMERICAN EXPRESS CO | 0.13 | $1,057,493 | -- | XNYS | Financials | 1.00 |
| HNZ | HJ HEINZ CO | 0.13 | $1,054,973 | -- | XNYS | Consumer Staples | 1.00 |
| LPL | LG.PHILIPS LCD CO LTD-ADR | 0.13 | $1,054,316 | -- | XNYS | Information Technology | 1.00 |
| CAG | CONAGRA FOODS INC | 0.13 | $1,050,929 | -- | XNYS | Consumer Staples | 1.00 |
| 8766 | TOKIO MARINE HOLDINGS INC | 0.13 | $1,049,694 | -- | XTKS | Financials | 90.66 |
| 9501 | TOKYO ELECTRIC POWER CO INC | 0.13 | $1,047,543 | -- | XTKS | Utilities | 90.66 |
| BN | DANONE | 0.13 | $1,047,228 | -- | XPAR | Consumer Staples | 0.72 |
| BMO | BANK OF MONTREAL | 0.13 | $1,046,832 | -- | XTSE | Financials | 1.07 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 0.13 | $1,046,385 | -- | XETR | Financials | 0.72 |
| WALMEXV | WALMART DE MEXICO-SER V | 0.13 | $1,045,775 | -- | XMEX | Consumer Staples | 12.98 |
| ADEN | ADECCO SA-REG | 0.13 | $1,041,523 | -- | XVTX | Industrials | 1.05 |
| 7741 | HOYA CORP | 0.13 | $1,041,090 | -- | XTKS | Information Technology | 90.66 |
| SNC | SNC-LAVALIN GROUP INC | 0.13 | $1,039,607 | -- | XTSE | Industrials | 1.07 |
| TRV | TRAVELERS COS INC/TH | 0.13 | $1,037,468 | -- | XNYS | Financials | 1.00 |
| PSA | PUBLIC STORAGE | 0.13 | $1,034,487 | -- | XNYS | Financials | 1.00 |
| DELL | DELL INC | 0.13 | $1,034,180 | -- | XNGS | Information Technology | 1.00 |
| 7259 | AISIN SEIKI CO LTD | 0.13 | $1,030,765 | -- | XTKS | Consumer Discretionary | 90.66 |
| 8604 | NOMURA HOLDINGS INC | 0.13 | $1,029,905 | -- | XTKS | Financials | 90.66 |
| KOMB | KOMERCNI BANKA AS | 0.13 | $1,029,147 | -- | XPRA | Financials | 18.82 |
| TWX | TIME WARNER INC | 0.13 | $1,028,799 | -- | XNYS | Consumer Discretionary | 1.00 |
| KBANK-R | KASIKORNBANK PCL-NVDR | 0.13 | $1,025,995 | -- | XBKK | Financials | 33.19 |
| ASYAB | ASYA KATILIM BANKASI AS | 0.13 | $1,025,799 | -- | XIST | Financials | 1.49 |
| MBT | MOBILE TELESYSTEMS-SP ADR | 0.13 | $1,024,881 | -- | XNYS | Telecom Services | 1.00 |
| NOVOB | NOVO NORDISK A/S-B | 0.13 | $1,024,460 | -- | XCSE | Health Care | 5.36 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | 0.13 | $1,023,021 | -- | XTKS | Industrials | 90.66 |
| UCG | UNICREDIT SPA | 0.13 | $1,020,916 | -- | MTAA | Financials | 0.72 |
| SHP | Shire PLC | 0.13 | $1,020,420 | -- | XLON | Health Care | 0.62 |
| K | KELLOGG CO | 0.13 | $1,018,742 | -- | XNYS | Consumer Staples | 1.00 |
| REP | REPSOL YPF SA | 0.13 | $1,017,690 | -- | XMCE | Energy | 0.72 |
| 4063 | SHIN-ETSU CHEMICAL CO LTD | 0.13 | $1,017,429 | -- | XTKS | Materials | 90.66 |
| 8411 | MIZUHO FINANCIAL GROUP INC | 0.13 | $1,016,353 | -- | XTKS | Financials | 90.66 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.13 | $1,015,942 | -- | XNGS | Industrials | 1.00 |
| 2318 | PING AN INSURANCE GROUP CO-H | 0.13 | $1,013,868 | -- | XHKG | Financials | 7.77 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.13 | $1,013,864 | -- | XNYS | Industrials | 1.00 |
| NDA | NORDEA BANK AB | 0.13 | $1,012,498 | -- | XSTO | Financials | 7.34 |
| GLW | CORNING INC | 0.13 | $1,011,847 | -- | XNYS | Information Technology | 1.00 |
| DOV | DOVER CORP | 0.13 | $1,011,754 | -- | XNYS | Industrials | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.13 | $1,010,164 | -- | XNGS | Information Technology | 1.00 |
| CNA | CENTRICA PLC | 0.13 | $1,008,648 | -- | XLON | Utilities | 0.62 |
| WOW | WOOLWORTHS LIMITED | 0.13 | $1,008,496 | -- | XASX | Consumer Staples | 1.13 |
| NBG | NATIONAL BANK OF GREECE -ADR | 0.13 | $1,007,469 | -- | XNYS | Financials | 1.00 |
| MC | LVMH MOET HENNESSY LOUIS VUI | 0.13 | $1,007,264 | -- | XPAR | Consumer Discretionary | 0.72 |
| NKE | NIKE INC -CL B | 0.13 | $1,006,931 | -- | XNYS | Consumer Discretionary | 1.00 |
| AH | KONINKLIJKE AHOLD NV | 0.13 | $1,006,208 | -- | XAMS | Consumer Staples | 0.72 |
| EI | ESSILOR INTERNATIONAL | 0.13 | $1,004,269 | -- | XPAR | Health Care | 0.72 |
| RICHT | RICHTER GEDEON NYRT | 0.13 | $1,003,139 | -- | XBUD | Health Care | 195.00 |
| MUV2 | MUENCHENER RUECKVER AG-REG | 0.13 | $999,867 | -- | XETR | Financials | 0.72 |
| MS | MORGAN STANLEY | 0.13 | $997,287 | -- | XNYS | Financials | 1.00 |
| CELG | CELGENE CORP | 0.13 | $996,489 | -- | XNGS | Health Care | 1.00 |
| 9984 | SOFTBANK CORP | 0.13 | $989,896 | -- | XTKS | Telecom Services | 90.66 |
| BK | BANK OF NEW YORK MELLON CORP | 0.13 | $987,024 | -- | XNYS | Financials | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.13 | $986,942 | -- | XNGS | Financials | 1.00 |
| 9502 | CHUBU ELECTRIC POWER CO INC | 0.13 | $986,454 | -- | XTKS | Utilities | 90.66 |
| MCK | MCKESSON CORP | 0.13 | $986,411 | -- | XNYS | Health Care | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.12 | $984,875 | -- | XNGS | Financials | 1.00 |
| V | VISA INC-CLASS A SHRS | 0.12 | $976,321 | -- | XNYS | Information Technology | 1.00 |
| INTU | INTUIT INC | 0.12 | $975,798 | -- | XNGS | Information Technology | 1.00 |
| IR | INGERSOLL-RAND PLC | 0.12 | $975,163 | -- | XNYS | 1.00 | |
| G | GOLDCORP INC | 0.12 | $974,960 | -- | XTSE | Materials | 1.07 |
| DTE | DEUTSCHE TELEKOM AG-REG | 0.12 | $973,872 | -- | XETR | Telecom Services | 0.72 |
| FME | FRESENIUS MEDICAL CARE AG& | 0.12 | $973,097 | -- | XETR | Health Care | 0.72 |
| LLOY | LLOYDS BANKING GROUP | 0.12 | $969,821 | -- | XLON | Financials | 0.62 |
| 4 | WHARF HOLDINGS LTD | 0.12 | $969,237 | -- | XHKG | Financials | 7.77 |
| POT | POTASH CORP OF SASKATCHEWAN | 0.12 | $969,235 | -- | XTSE | Materials | 1.07 |
| -- | BCF: Treasury (SL) | 0.12 | $969,175 | -- | -- | S-T Securities | 1.00 |
| YUM | YUM! BRANDS INC | 0.12 | $967,288 | -- | XNYS | Consumer Discretionary | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.12 | $965,542 | -- | XNYS | Financials | 1.00 |
| 6701 | NEC CORP | 0.12 | $965,374 | -- | XTKS | Information Technology | 90.66 |
| IMT | IMPERIAL TOBACCO GROUP PLC | 0.12 | $962,251 | -- | XLON | Consumer Staples | 0.62 |
| CSL | CSL LIMITED | 0.12 | $961,965 | -- | XASX | Health Care | 1.13 |
| WPL | WOODSIDE PETROLEUM LTD | 0.12 | $961,771 | -- | XASX | Energy | 1.13 |
| NEM | NEWMONT MINING CORP | 0.12 | $961,136 | -- | XNYS | Materials | 1.00 |
*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
SEDOL™ is a trademark of the London Stock Exchange plc and used under license.
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