MSCI ACWI Index Fund (ACWI) Inception date: 3/26/2008
Holdings Detail as of 9/30/2009 (Holdings subject to change)
| Stock | 99.66% |
| Cash | 0.06% |
| Other* | 0.27% |
*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 | 1.44 | $9,937,472 | -- | XNYS | Energy | 1.00 |
| MSFT | MICROSOFT CORP | 0.88 | $6,064,991 | -- | XNGS | Information Technology | 1.00 |
| HSBA | HSBC HOLDINGS PLC | 0.76 | $5,264,230 | -- | XLON | Financials | 0.63 |
| AAPL | APPLE INC | 0.70 | $4,852,987 | -- | XNGS | Information Technology | 1.00 |
| PG | PROCTER&GAMBLE CO | 0.68 | $4,686,886 | -- | XNYS | Consumer Staples | 1.00 |
| BP/ | BP PLC | 0.66 | $4,588,831 | -- | XLON | Energy | 0.63 |
| GE | GENERAL ELECTRIC CO | 0.65 | $4,491,363 | -- | XNYS | Industrials | 1.00 |
| T | AT&T INC | 0.62 | $4,297,831 | -- | XNYS | Telecom Services | 1.00 |
| JNJ | JOHNSON&JOHNSON | 0.62 | $4,285,438 | -- | XNYS | Health Care | 1.00 |
| JPM | JPMORGAN CHASE&CO | 0.62 | $4,268,506 | -- | XNYS | Financials | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 0.60 | $4,127,741 | -- | XNYS | Information Technology | 1.00 |
| NESN | NESTLE SA-REG | 0.59 | $4,094,902 | -- | XVTX | Consumer Staples | 1.04 |
| BAC | BANK OF AMERICA CORP | 0.58 | $4,003,577 | -- | XNYS | Financials | 1.00 |
| CVX | CHEVRON CORP | 0.58 | $3,999,015 | -- | XNYS | Energy | 1.00 |
| CSCO | CISCO SYSTEMS INC | 0.56 | $3,857,735 | -- | XNGS | Information Technology | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 0.52 | $3,595,514 | -- | XNYS | Information Technology | 1.00 |
| WFC | WELLS FARGO&COMPANY | 0.52 | $3,588,948 | -- | XNYS | Financials | 1.00 |
| 7203 | TOYOTA MOTOR CORP | 0.49 | $3,389,178 | -- | XTKS | Consumer Discretionary | 89.53 |
| GOOG | GOOGLE INC-CL A | 0.49 | $3,371,780 | -- | XNGS | Information Technology | 1.00 |
| INTC | INTEL CORP | 0.49 | $3,366,823 | -- | XNGS | Information Technology | 1.00 |
| VOD | VODAFONE GROUP PLC | 0.48 | $3,289,662 | -- | XLON | Telecom Services | 0.63 |
| PFE | PFIZER INC | 0.46 | $3,184,882 | -- | XNYS | Health Care | 1.00 |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 0.46 | $3,183,251 | -- | XVTX | Health Care | 1.04 |
| FP | TOTAL SA | 0.44 | $3,016,879 | -- | XPAR | Energy | 0.68 |
| BHP | BHP BILLITON LTD | 0.43 | $2,972,301 | -- | XASX | Materials | 1.13 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.43 | $2,966,316 | -- | XNYS | Consumer Staples | 1.00 |
| WMT | WAL-MART STORES INC | 0.43 | $2,954,236 | -- | XNYS | Consumer Staples | 1.00 |
| SAN | BANCO SANTANDER SA | 0.43 | $2,939,315 | -- | XMCE | Financials | 0.68 |
| SMSN | SAMSUNG ELECTR-GDR REGS 144A | 0.42 | $2,898,500 | -- | XLON | Information Technology | 1.00 |
| GSK | GLAXOSMITHKLINE PLC | 0.41 | $2,854,821 | -- | XLON | Health Care | 0.63 |
| KO | COCA-COLA CO/THE | 0.41 | $2,820,861 | -- | XNYS | Consumer Staples | 1.00 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 0.39 | $2,662,183 | -- | XLON | Energy | 0.63 |
| NOVN | NOVARTIS AG-REG | 0.38 | $2,641,844 | -- | XVTX | Health Care | 1.04 |
| GS | GOLDMAN SACHS GROUP INC | 0.37 | $2,569,839 | -- | XNYS | Financials | 1.00 |
| CHT | CHUNGHWA TELECOM CO LTD-ADR | 0.37 | $2,527,494 | -- | XNYS | Telecom Services | 1.00 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.36 | $2,492,052 | -- | XNYS | Information Technology | 1.00 |
| TEF | TELEFONICA SA | 0.35 | $2,394,168 | -- | XMCE | Telecom Services | 0.68 |
| PEP | PEPSICO INC | 0.34 | $2,373,384 | -- | XNYS | Consumer Staples | 1.00 |
| ITUB | BANCO ITAU HOLDING FINANCEIRA SA - ADR | 0.34 | $2,344,150 | -- | XNYS | Financials | 1.00 |
| ORCL | ORACLE CORP | 0.33 | $2,299,277 | -- | XNGS | Information Technology | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | $2,243,612 | -- | XNYS | Telecom Services | 1.00 |
| C | CITIGROUP INC | 0.32 | $2,221,778 | -- | XNYS | Financials | 1.00 |
| QCOM | QUALCOMM INC | 0.32 | $2,202,221 | -- | XNGS | Information Technology | 1.00 |
| SIE | SIEMENS AG-REG | 0.32 | $2,185,689 | -- | XETR | Industrials | 0.68 |
| PBR/A | PETROLEO BRASILEIRO S.A.-ADR | 0.31 | $2,133,314 | -- | XNYS | Energy | 1.00 |
| 19 | SWIRE PACIFIC LTD 'A' | 0.29 | $1,998,310 | -- | XHKG | Financials | 7.75 |
| MRK | MERCK&CO. INC. | 0.29 | $1,994,904 | -- | XNYS | Health Care | 1.00 |
| SLB | SCHLUMBERGER LTD | 0.29 | $1,985,872 | -- | XNYS | Energy | 1.00 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 0.29 | $1,983,384 | -- | XTAE | Health Care | 3.78 |
| OGZD | OAO GAZPROM-REG S ADS | 0.29 | $1,976,366 | -- | XLON | Energy | 1.00 |
| AMGN | AMGEN INC | 0.28 | $1,955,668 | -- | XNGS | Health Care | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.28 | $1,942,687 | -- | XNYS | Health Care | 1.00 |
| COP | CONOCOPHILLIPS | 0.28 | $1,942,332 | -- | XNYS | Energy | 1.00 |
| WYE | WYETH | 0.28 | $1,932,512 | -- | XNYS | Health Care | 1.00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.28 | $1,929,229 | -- | XMCE | Financials | 0.68 |
| BARC | BARCLAYS PLC | 0.28 | $1,900,317 | -- | XLON | Financials | 0.63 |
| SAN | SANOFI-AVENTIS | 0.27 | $1,869,258 | -- | XPAR | Health Care | 0.68 |
| AZN | ASTRAZENECA PLC | 0.27 | $1,867,826 | -- | XLON | Health Care | 0.63 |
| RDSB | ROYAL DUTCH SHELL PLC-B SHS | 0.27 | $1,864,401 | -- | XLON | Energy | 0.63 |
| RIO | RIO TINTO PLC | 0.27 | $1,852,723 | -- | XLON | Materials | 0.63 |
| KB | KB FINANCIAL GROUP INC-ADR | 0.26 | $1,824,406 | -- | XNYS | Financials | 1.00 |
| SU | SUNCOR ENERGY INC | 0.26 | $1,815,188 | -- | XTSE | Energy | 1.07 |
| EOAN | E.ON AG | 0.26 | $1,793,102 | -- | XETR | Utilities | 0.68 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.26 | $1,785,952 | -- | XNYS | Energy | 1.00 |
| CSGN | CREDIT SUISSE GROUP AG-REG | 0.26 | $1,780,441 | -- | XVTX | Financials | 1.04 |
| 8306 | MITSUBISHI UFJ FINANCIAL GRO | 0.25 | $1,738,828 | -- | XTKS | Financials | 89.53 |
| BNP | BNP PARIBAS | 0.25 | $1,723,072 | -- | XPAR | Financials | 0.68 |
| SRG | SNAM RETE GAS | 0.25 | $1,722,681 | -- | MTAA | Utilities | 0.68 |
| UBSN | UBS AG-REG | 0.24 | $1,663,323 | -- | XVTX | Financials | 1.04 |
| 941 | CHINA MOBILE LTD | 0.24 | $1,658,312 | -- | XHKG | Telecom Services | 7.75 |
| RY | ROYAL BANK OF CANADA | 0.24 | $1,649,877 | -- | XTSE | Financials | 1.07 |
| SHG | SHINHAN FINANCIAL GRP | 0.24 | $1,641,080 | -- | XNYS | Financials | 1.00 |
| MCD | MCDONALD'S CORP | 0.24 | $1,639,621 | -- | XNYS | Consumer Discretionary | 1.00 |
| UMC | UNITED MICROELECTRONICS-ADR | 0.23 | $1,622,866 | -- | XNYS | Information Technology | 1.00 |
| HDB | HDFC BANK LTD-ADR | 0.23 | $1,612,555 | -- | XNYS | Financials | 1.00 |
| BLT | BHP BILLITON PLC | 0.23 | $1,597,847 | -- | XLON | Materials | 0.63 |
| 6971 | KYOCERA CORP | 0.23 | $1,581,616 | -- | XTKS | Information Technology | 89.53 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 0.23 | $1,560,600 | -- | XNYS | Energy | 1.00 |
| 1398 | IND & COMM BK OF CHINA - H | 0.22 | $1,537,229 | -- | XHKG | Financials | 7.75 |
| NPN | NASPERS LTD-N SHS | 0.22 | $1,531,721 | -- | XJSE | Consumer Discretionary | 7.58 |
| BG/ | BG GROUP PLC | 0.22 | $1,519,096 | -- | XLON | Energy | 0.63 |
| ALV | ALLIANZ SE-REG | 0.22 | $1,506,159 | -- | XETR | Financials | 0.68 |
| 2628 | CHINA LIFE INSURANCE CO-H | 0.21 | $1,480,636 | -- | XHKG | Financials | 7.75 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 0.21 | $1,467,440 | -- | XASX | Financials | 1.13 |
| SGP | SCHERING-PLOUGH CORP | 0.21 | $1,435,948 | -- | XNYS | Health Care | 1.00 |
| PKX | POSCO-ADR | 0.21 | $1,431,254 | -- | XNYS | Materials | 1.00 |
| ANZ | AUST AND NZ BANKING GROUP | 0.21 | $1,423,474 | -- | XASX | Financials | 1.13 |
| MMM | 3M CO | 0.21 | $1,417,698 | -- | XNYS | Industrials | 1.00 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 0.20 | $1,415,674 | -- | XNYS | Utilities | 1.00 |
| ABV | COMPANHIA DE BEBIDAS-PRF ADR | 0.20 | $1,412,404 | -- | XNYS | Telecom Services | 1.00 |
| WIT | WIPRO LTD-ADR | 0.20 | $1,403,690 | -- | XNYS | Information Technology | 1.00 |
| 4503 | ASTELLAS PHARMA INC | 0.20 | $1,401,240 | -- | XTKS | Health Care | 89.53 |
| CVS | CVS CAREMARK CORP | 0.20 | $1,397,434 | -- | XNYS | Consumer Staples | 1.00 |
| NBG | NATIONAL BANK OF GREECE -ADR | 0.20 | $1,391,350 | -- | XNYS | Financials | 1.00 |
| 7751 | CANON INC | 0.20 | $1,378,455 | -- | XTKS | Information Technology | 89.53 |
| BAYN | BAYER AG | 0.20 | $1,376,617 | -- | XETR | Health Care | 0.68 |
| DAI | DAIMLER AG | 0.20 | $1,367,882 | -- | XETR | Consumer Discretionary | 0.68 |
| ABI | Anheuser-Busch InBev NV | 0.20 | $1,350,992 | -- | XBRU | Consumer Staples | 0.68 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 0.19 | $1,334,517 | -- | XLON | Consumer Staples | 0.63 |
| TSCO | TESCO PLC | 0.19 | $1,326,580 | -- | XLON | Consumer Staples | 0.63 |
| TD | TORONTO-DOMINION BANK | 0.19 | $1,316,221 | -- | XTSE | Financials | 1.07 |
| HD | HOME DEPOT INC | 0.19 | $1,304,294 | -- | XNYS | Consumer Discretionary | 1.00 |
| INFY | INFOSYS TECHNOLOGIES-SP ADR | 0.19 | $1,303,751 | -- | XNGS | Information Technology | 1.00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | 0.19 | $1,291,115 | -- | XTKS | Industrials | 89.53 |
| ABBN | ABB LTD-REG | 0.19 | $1,288,111 | -- | XVTX | Industrials | 1.04 |
| DIS | THE WALT DISNEY CO. | 0.19 | $1,283,755 | -- | XNYS | Consumer Discretionary | 1.00 |
| 4523 | EISAI CO LTD | 0.19 | $1,283,520 | -- | XTKS | Health Care | 89.53 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | $1,278,686 | -- | XNYS | Health Care | 1.00 |
| SAP | SAP AG | 0.18 | $1,256,997 | -- | XETR | Information Technology | 0.68 |
| 101 | HANG LUNG PROPERTIES LTD | 0.18 | $1,252,508 | -- | XHKG | Financials | 7.75 |
| 9503 | KANSAI ELECTRIC POWER CO INC | 0.18 | $1,236,053 | -- | XTKS | Utilities | 89.53 |
| FTE | FRANCE TELECOM SA | 0.18 | $1,230,458 | -- | XPAR | Telecom Services | 0.68 |
| ENI | ENI SPA | 0.18 | $1,227,595 | -- | MTAA | Energy | 0.68 |
| 6367 | DAIKIN INDUSTRIES LTD | 0.18 | $1,226,559 | -- | XTKS | Industrials | 89.53 |
| BBCA | BANK CENTRAL ASIA PT | 0.18 | $1,220,252 | -- | XIDX | Financials | 9665.01 |
| GILD | GILEAD SCIENCES INC | 0.18 | $1,219,464 | -- | XNGS | Health Care | 1.00 |
| RIGD | RELIANCE INDS-SPONS GDR 144A | 0.17 | $1,205,865 | -- | XLON | Energy | 1.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 0.17 | $1,195,293 | -- | XASX | Financials | 1.13 |
| TOMK | TOMKINS PLC | 0.17 | $1,182,479 | -- | XLON | Industrials | 0.63 |
| STO | SANTOS LTD | 0.17 | $1,177,360 | -- | XASX | Energy | 1.13 |
| 5411 | JFE HOLDINGS INC | 0.17 | $1,169,599 | -- | XTKS | Materials | 89.53 |
| CNQ | CANADIAN NATURAL RESOURCES | 0.17 | $1,168,063 | -- | XTSE | Energy | 1.07 |
| CL | COLGATE-PALMOLIVE CO | 0.17 | $1,167,084 | -- | XNYS | Consumer Staples | 1.00 |
| BNS | BANK OF NOVA SCOTIA | 0.17 | $1,161,078 | -- | XTSE | Financials | 1.07 |
| EMC | EMC CORP/MASS | 0.17 | $1,152,926 | -- | XNYS | Information Technology | 1.00 |
| UCG | UNICREDIT SPA | 0.17 | $1,151,776 | -- | MTAA | Financials | 0.68 |
| 883 | CNOOC LTD | 0.17 | $1,142,831 | -- | XHKG | Energy | 7.75 |
| KTC | KT CORP-SP ADR | 0.16 | $1,135,453 | -- | XNYS | Telecom Services | 1.00 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 0.16 | $1,133,785 | -- | XETR | Financials | 0.68 |
| UTX | UNITED TECHNOLOGIES CORP | 0.16 | $1,129,033 | -- | XNYS | Industrials | 1.00 |
| 12 | HENDERSON LAND DEVELOPMENT | 0.16 | $1,118,702 | -- | XHKG | Financials | 7.75 |
| BBBY | BED BATH & BEYOND INC | 0.16 | $1,116,815 | -- | XNGS | Consumer Discretionary | 1.00 |
| 6702 | FUJITSU LTD | 0.16 | $1,114,536 | -- | XTKS | Information Technology | 89.53 |
| BA | BOEING CO | 0.16 | $1,113,866 | -- | XNYS | Industrials | 1.00 |
| MDT | MEDTRONIC INC | 0.16 | $1,113,568 | -- | XNYS | Health Care | 1.00 |
| WAG | WALGREEN CO | 0.16 | $1,101,993 | -- | XNYS | Consumer Staples | 1.00 |
| LFL | LAN CHILE SA -SPON ADR | 0.16 | $1,100,899 | -- | XNYS | Industrials | 1.00 |
| NOK1V | NOKIA OYJ | 0.16 | $1,096,321 | -- | XHEL | Information Technology | 0.68 |
| UNA | UNILEVER NV-CVA | 0.16 | $1,096,254 | -- | XAMS | Consumer Staples | 0.68 |
| KSS | KOHLS CORP | 0.16 | $1,095,930 | -- | XNYS | Consumer Discretionary | 1.00 |
| IBN | ICICI BANK LTD-SPON ADR | 0.16 | $1,094,873 | -- | XNYS | Financials | 1.00 |
| ZURN | ZURICH FINANCIAL SERVICE-REG | 0.16 | $1,090,382 | -- | XVTX | Financials | 1.04 |
| 8035 | TOKYO ELECTRON LTD | 0.16 | $1,087,954 | -- | XTKS | Information Technology | 89.53 |
| BAX | BAXTER INTERNATIONAL INC. | 0.16 | $1,085,470 | -- | XNYS | Health Care | 1.00 |
| ABX | BARRICK GOLD CORP | 0.16 | $1,085,171 | -- | XTSE | Materials | 1.07 |
| MO | ALTRIA GROUP INC | 0.16 | $1,083,917 | -- | XNYS | Consumer Staples | 1.00 |
| ULVR | UNILEVER PLC | 0.16 | $1,082,860 | -- | XLON | Consumer Staples | 0.63 |
| TJX | TJX COMPANIES INC | 0.16 | $1,079,950 | -- | XNYS | Consumer Discretionary | 1.00 |
| AMZN | AMAZON.COM INC | 0.16 | $1,079,242 | -- | XNGS | Consumer Discretionary | 1.00 |
| MON | MONSANTO CO | 0.16 | $1,078,956 | -- | XNYS | Materials | 1.00 |
| GSZ | GDF SUEZ | 0.16 | $1,078,721 | -- | XPAR | Utilities | 0.68 |
| 3988 | BANK OF CHINA LTD - H | 0.16 | $1,073,954 | -- | XHKG | Financials | 7.75 |
| RWE | RWE AG | 0.16 | $1,072,469 | -- | XETR | Utilities | 0.68 |
| 6701 | NEC CORP | 0.15 | $1,070,866 | -- | XTKS | Information Technology | 89.53 |
| DELL | DELL INC | 0.15 | $1,066,582 | -- | XNGS | Information Technology | 1.00 |
| RIM | RESEARCH IN MOTION | 0.15 | $1,066,177 | -- | XTSE | Information Technology | 1.07 |
| IBE | IBERDROLA SA | 0.15 | $1,064,650 | -- | XMCE | Utilities | 0.68 |
| KFT | KRAFT FOODS INC-A | 0.15 | $1,063,094 | -- | XNYS | Consumer Staples | 1.00 |
| ACS | ACS ACTIVIDADES CONS Y SERV | 0.15 | $1,062,738 | -- | XMCE | Industrials | 0.68 |
| CIG | CEMIG SA -SPONS ADR | 0.15 | $1,062,328 | -- | XNYS | Utilities | 1.00 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 0.15 | $1,054,966 | -- | XNYS | Financials | 1.00 |
| BBL-R | BANGKOK BANK PUBLIC CO-NVDR | 0.15 | $1,052,023 | -- | XBKK | Financials | 33.41 |
| 7267 | HONDA MOTOR CO LTD | 0.15 | $1,049,980 | -- | XTKS | Consumer Discretionary | 89.53 |
| 4063 | SHIN-ETSU CHEMICAL CO LTD | 0.15 | $1,048,082 | -- | XTKS | Materials | 89.53 |
| TXN | TEXAS INSTRUMENTS INC | 0.15 | $1,047,098 | -- | XNYS | Information Technology | 1.00 |
| CBD | BRASIL DISTR PAO ACU-SP ADR | 0.15 | $1,044,421 | -- | XNYS | Consumer Staples | 1.00 |
| 6988 | NITTO DENKO CORP | 0.15 | $1,044,284 | -- | XTKS | Materials | 89.53 |
| TGT | TARGET CORP | 0.15 | $1,039,564 | -- | XNYS | Consumer Discretionary | 1.00 |
| 3402 | TORAY INDUSTRIES INC | 0.15 | $1,032,892 | -- | XTKS | Materials | 89.53 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.15 | $1,031,835 | -- | XNGS | Information Technology | 1.00 |
| TLM | TALISMAN ENERGY INC | 0.15 | $1,029,831 | -- | XTSE | Energy | 1.07 |
| ECA | ENCANA CORP | 0.15 | $1,028,577 | -- | XTSE | Energy | 1.07 |
| MB | MEDIOBANCA SPA | 0.15 | $1,025,914 | -- | MTAA | Financials | 0.68 |
| SPIL | SILICONWARE PRECISION-SP ADR | 0.15 | $1,022,095 | -- | XNGS | Information Technology | 1.00 |
| 4901 | FUJIFILM HOLDINGS CORP | 0.15 | $1,021,500 | -- | XTKS | Information Technology | 89.53 |
| WBC | WESTPAC BANKING CORP | 0.15 | $1,020,040 | -- | XASX | Financials | 1.13 |
| SGX | SINGAPORE EXCHANGE LTD | 0.15 | $1,015,862 | -- | XSES | Financials | 1.41 |
| REP | REPSOL YPF SA | 0.15 | $1,011,651 | -- | XMCE | Energy | 0.68 |
| 6758 | SONY CORP | 0.15 | $1,008,209 | -- | XTKS | Consumer Discretionary | 89.53 |
| GIS | GENERAL MILLS INC | 0.15 | $1,006,903 | -- | XNYS | Consumer Staples | 1.00 |
| WES | WESFARMERS LIMITED | 0.15 | $1,005,520 | -- | XASX | Consumer Staples | 1.13 |
| HOLN | HOLCIM LTD-REG | 0.15 | $1,004,780 | -- | XVTX | Materials | 1.04 |
| 6902 | DENSO CORP | 0.15 | $1,002,513 | -- | XTKS | Consumer Discretionary | 89.53 |
| G | GOLDCORP INC | 0.14 | $1,000,718 | -- | XTSE | Materials | 1.07 |
| ERICB | ERICSSON LM-B SHS | 0.14 | $997,269 | -- | XSTO | Information Technology | 6.99 |
| SBUX | STARBUCKS CORP | 0.14 | $996,982 | -- | XNGS | Consumer Discretionary | 1.00 |
| CNR | CANADIAN NATL RAILWAY CO | 0.14 | $993,877 | -- | XTSE | Industrials | 1.07 |
| SLM | SANLAM LIMITED | 0.14 | $991,599 | -- | XJSE | Financials | 7.58 |
| BAS | BASF SE | 0.14 | $989,757 | -- | XETR | Materials | 0.68 |
| WOW | WOOLWORTHS LIMITED | 0.14 | $987,408 | -- | XASX | Consumer Staples | 1.13 |
| 8766 | TOKIO MARINE HOLDINGS INC | 0.14 | $987,323 | -- | XTKS | Financials | 89.53 |
| 6762 | TDK CORP | 0.14 | $985,425 | -- | XTKS | Information Technology | 89.53 |
| ITX | INDITEX | 0.14 | $984,069 | -- | XMCE | Consumer Discretionary | 0.68 |
| AAL | ANGLO AMERICAN PLC | 0.14 | $981,337 | -- | XLON | Materials | 0.63 |
| STAN | STANDARD CHARTERED PLC | 0.14 | $977,601 | -- | XLON | Financials | 0.63 |
| KEP | KEPPEL CORP LTD | 0.14 | $977,254 | -- | XSES | Industrials | 1.41 |
| ESRX | EXPRESS SCRIPTS INC | 0.14 | $975,956 | -- | XNGS | Health Care | 1.00 |
| RIO | RIO TINTO LTD | 0.14 | $972,032 | -- | XASX | Materials | 1.13 |
| INGA | ING GROEP NV-CVA | 0.14 | $970,101 | -- | XAMS | Financials | 0.68 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 0.14 | $968,478 | -- | XNYS | Health Care | 1.00 |
| 6301 | KOMATSU LTD | 0.14 | $958,083 | -- | XTKS | Industrials | 89.53 |
| 5001 | NIPPON OIL CORP | 0.14 | $956,944 | -- | XTKS | Energy | 89.53 |
| BN | DANONE | 0.14 | $954,297 | -- | XPAR | Consumer Staples | 0.68 |
| GPS | GAP INC/THE | 0.14 | $953,156 | -- | XNYS | Consumer Discretionary | 1.00 |
| SAB | SABMILLER PLC | 0.14 | $951,853 | -- | XLON | Consumer Staples | 0.63 |
| DTV | DIRECTV GROUP INC/THE | 0.14 | $951,786 | -- | XNGS | Consumer Discretionary | 1.00 |
| FGL | FOSTER'S GROUP LTD | 0.14 | $951,760 | -- | XASX | Consumer Staples | 1.13 |
| NDA | NORDEA BANK AB | 0.14 | $949,010 | -- | XSTO | Financials | 6.99 |
| WPL | WOODSIDE PETROLEUM LTD | 0.14 | $946,371 | -- | XASX | Energy | 1.13 |
| SBK | STANDARD BANK GROUP LTD | 0.14 | $945,922 | -- | XJSE | Financials | 7.58 |
| MS | MORGAN STANLEY | 0.14 | $944,928 | -- | XNYS | Financials | 1.00 |
| BMO | BANK OF MONTREAL | 0.14 | $943,799 | -- | XTSE | Financials | 1.07 |
| LOW | LOWE'S COS INC | 0.14 | $943,347 | -- | XNYS | Consumer Discretionary | 1.00 |
| VIV | VIVENDI SA | 0.14 | $940,520 | -- | XPAR | Consumer Discretionary | 0.68 |
| TWX | TIME WARNER INC | 0.14 | $940,502 | -- | XNYS | Consumer Discretionary | 1.00 |
| 4543 | TERUMO CORP | 0.14 | $937,957 | -- | XTKS | Health Care | 89.53 |
| ACN | ACCENTURE PLC-CL A | 0.14 | $937,713 | -- | XNYS | Information Technology | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | $932,239 | -- | XNYS | Health Care | 1.00 |
| ENEL | ENEL SPA | 0.13 | $931,802 | -- | MTAA | Utilities | 0.68 |
| USB | US BANCORP | 0.13 | $929,050 | -- | XNYS | Financials | 1.00 |
| 2318 | PING AN INSURANCE GROUP CO-H | 0.13 | $928,446 | -- | XHKG | Financials | 7.75 |
| APC | ANADARKO PETROLEUM CORP | 0.13 | $927,777 | -- | XNYS | Energy | 1.00 |
| MUV2 | MUENCHENER RUECKVER AG-REG | 0.13 | $921,154 | -- | XETR | Financials | 0.68 |
| APA | APACHE CORP | 0.13 | $921,055 | -- | XNYS | Energy | 1.00 |
| 5108 | BRIDGESTONE CORP | 0.13 | $917,641 | -- | XTKS | Consumer Discretionary | 89.53 |
| XTA | XSTRATA PLC | 0.13 | $913,701 | -- | XLON | Materials | 0.63 |
| PCG | P G&E CORP | 0.13 | $908,596 | -- | XNYS | Utilities | 1.00 |
| POP | BANCO POPULAR ESPANOL | 0.13 | $907,826 | -- | XMCE | Financials | 0.68 |
| 8403 | SUMITOMO TRUST & BANKING CO | 0.13 | $905,679 | -- | XTKS | Financials | 89.53 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICA-UBD | 0.13 | $905,468 | -- | XMEX | Consumer Staples | 13.51 |
| ACA | CREDIT AGRICOLE SA | 0.13 | $904,952 | -- | XPAR | Financials | 0.68 |
| LLY | ELI LILLY&CO | 0.13 | $904,031 | -- | XNYS | Health Care | 1.00 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.13 | $903,210 | -- | XNGS | Industrials | 1.00 |
| MBT | MOBILE TELESYSTEMS-SP ADR | 0.13 | $902,649 | -- | XNYS | Telecom Services | 1.00 |
| 4 | WHARF HOLDINGS LTD | 0.13 | $902,639 | -- | XHKG | Financials | 7.75 |
| CAPL | CAPITALAND LTD | 0.13 | $897,626 | -- | XSES | Financials | 1.41 |
| BNI | BURLINGTON NORTHERN SANTA FE | 0.13 | $895,693 | -- | XNYS | Industrials | 1.00 |
| AUO | AU OPTRONICS CORP-ADR | 0.13 | $895,361 | -- | XNYS | Information Technology | 1.00 |
| 9501 | TOKYO ELECTRIC POWER CO INC | 0.13 | $894,287 | -- | XTKS | Utilities | 89.53 |
| 6502 | TOSHIBA CORP | 0.13 | $894,287 | -- | XTKS | Information Technology | 89.53 |
| CSL | CSL LIMITED | 0.13 | $893,582 | -- | XASX | Health Care | 1.13 |
| UNP | UNION PACIFIC CORP | 0.13 | $892,755 | -- | XNYS | Industrials | 1.00 |
| DGE | DIAGEO PLC | 0.13 | $892,668 | -- | XLON | Consumer Staples | 0.63 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | 0.13 | $891,629 | -- | XTKS | Industrials | 89.53 |
| NKE | NIKE INC -CL B | 0.13 | $890,919 | -- | XNYS | Consumer Discretionary | 1.00 |
| DTE | DEUTSCHE TELEKOM AG-REG | 0.13 | $890,267 | -- | XETR | Telecom Services | 0.68 |
| VALE/P | VALE SA ADR | 0.13 | $889,908 | -- | XNYS | Materials | 1.00 |
| KBANK-R | KASIKORNBANK PCL-NVDR | 0.13 | $889,753 | -- | XBKK | Financials | 33.41 |
| FNC | FINMECCANICA SPA | 0.13 | $889,153 | -- | MTAA | Industrials | 0.68 |
| SNC | SNC-LAVALIN GROUP INC | 0.13 | $888,346 | -- | XTSE | Industrials | 1.07 |
| HMB | HENNES&MAURITZ AB-B SHS | 0.13 | $885,135 | -- | XSTO | Consumer Discretionary | 6.99 |
| ADEN | ADECCO SA-REG | 0.13 | $884,659 | -- | XVTX | Industrials | 1.04 |
| ASII | ASTRA INTERNATIONAL TBK PT | 0.13 | $879,901 | -- | XIDX | Consumer Discretionary | 9665.01 |
| KOMB | KOMERCNI BANKA AS | 0.13 | $879,212 | -- | XPRA | Financials | 17.32 |
| TRV | TRAVELERS COS INC/TH | 0.13 | $878,756 | -- | XNYS | Financials | 1.00 |
| PHIA | PHILIPS ELECTRONICS NV | 0.13 | $876,590 | -- | XAMS | Industrials | 0.68 |
| FSR | FIRSTRAND LTD | 0.13 | $876,365 | -- | XJSE | Financials | 7.58 |
| GLE | SOCIETE GENERALE | 0.13 | $874,681 | -- | XPAR | Financials | 0.68 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 0.13 | $873,912 | -- | XNYS | Materials | 1.00 |
| CAG | CONAGRA FOODS INC | 0.13 | $873,487 | -- | XNYS | Consumer Staples | 1.00 |
| CS | AXA | 0.13 | $873,439 | -- | XPAR | Financials | 0.68 |
| MQG | MACQUARIE GROUP LTD | 0.13 | $873,226 | -- | XASX | Financials | 1.13 |
| DSM | KONINKLIJKE DSM NV | 0.13 | $872,606 | -- | XAMS | Materials | 0.68 |
| MCK | MCKESSON CORP | 0.13 | $870,621 | -- | XNYS | Health Care | 1.00 |
| DGX | QUEST DIAGNOSTICS | 0.13 | $869,485 | -- | XNYS | Health Care | 1.00 |
| 386 | CHINA PETROLEUM & CHEMICAL-H | 0.13 | $867,323 | -- | XHKG | Energy | 7.75 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.13 | $863,991 | -- | XNYS | Industrials | 1.00 |
| CPG | COMPASS GROUP PLC | 0.12 | $862,730 | -- | XLON | Consumer Discretionary | 0.63 |
| NEM | NEWMONT MINING CORP | 0.12 | $860,591 | -- | XNYS | Materials | 1.00 |
| COV | COVIDIEN PLC | 0.12 | $860,441 | -- | XNYS | Health Care | 1.00 |
| 8002 | MARUBENI CORP | 0.12 | $860,111 | -- | XTKS | Industrials | 89.53 |
| 3 | HONG KONG & CHINA GAS | 0.12 | $859,999 | -- | XHKG | Utilities | 7.75 |
| 9735 | SECOM CO LTD | 0.12 | $858,212 | -- | XTKS | Industrials | 89.53 |
| BK | BANK OF NEW YORK MELLON CORP | 0.12 | $857,524 | -- | XNYS | Financials | 1.00 |
| PSA | PUBLIC STORAGE | 0.12 | $856,984 | -- | XNYS | Financials | 1.00 |
| CELG | CELGENE CORP | 0.12 | $855,270 | -- | XNGS | Health Care | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.12 | $855,100 | -- | XNYS | Financials | 1.00 |
| EI | ESSILOR INTERNATIONAL | 0.12 | $851,612 | -- | XPAR | Health Care | 0.68 |
| FCX | FREEPORT-MCMORAN COPPER-B | 0.12 | $851,450 | -- | XNYS | Materials | 1.00 |
| EXPN | EXPERIAN PLC | 0.12 | $850,310 | -- | XLON | Industrials | 0.63 |
| RICHT | RICHTER GEDEON NYRT | 0.12 | $848,900 | -- | XBUD | Health Care | 184.82 |
| ADP | AUTOMATIC DATA PROCESSING | 0.12 | $848,487 | -- | XNGS | Information Technology | 1.00 |
| CM | CAN IMPERIAL BK OF COMMERCE | 0.12 | $847,985 | -- | XTSE | Financials | 1.07 |
| PX | PRAXAIR INC | 0.12 | $847,125 | -- | XNYS | Materials | 1.00 |
| SHP | Shire PLC | 0.12 | $842,923 | -- | XLON | Health Care | 0.63 |
| 9432 | NIPPON TELEGRAPH & TELEPHONE | 0.12 | $840,967 | -- | XTKS | Telecom Se |