MSCI ACWI Index Fund (ACWI) Inception date: 3/26/2008
Holdings Detail as of 2/26/2010 (Holdings subject to change)
| Stock | 99.66% |
| Cash | 0.05% |
| Other* | 0.29% |
*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 | $10,178,025 | -- | XNYS | Energy | 1.00 |
| MSFT | MICROSOFT CORP | 0.95 | $7,561,511 | -- | XNGS | Information Technology | 1.00 |
| AAPL | APPLE INC | 0.77 | $6,144,739 | -- | XNGS | Information Technology | 1.00 |
| PG | PROCTER&GAMBLE CO | 0.73 | $5,787,272 | -- | XNYS | Consumer Staples | 1.00 |
| HSBA | HSBC HOLDINGS PLC | 0.73 | $5,776,716 | -- | XLON | Financials | 0.66 |
| BP/ | BP PLC | 0.66 | $5,243,260 | -- | XLON | Energy | 0.66 |
| GE | GENERAL ELECTRIC CO | 0.63 | $5,038,905 | -- | XNYS | Industrials | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 0.63 | $5,033,629 | -- | XNYS | Information Technology | 1.00 |
| BAC | BANK OF AMERICA CORP | 0.63 | $5,002,998 | -- | XNYS | Financials | 1.00 |
| NESN | NESTLE SA-REG | 0.60 | $4,818,870 | -- | XVTX | Consumer Staples | 1.07 |
| JPM | JPMORGAN CHASE&CO | 0.60 | $4,763,175 | -- | XNYS | Financials | 1.00 |
| CVX | CHEVRON CORP | 0.59 | $4,708,899 | -- | XNYS | Energy | 1.00 |
| PFE | PFIZER INC | 0.58 | $4,637,149 | -- | XNYS | Health Care | 1.00 |
| CSCO | CISCO SYSTEMS INC | 0.57 | $4,573,553 | -- | XNGS | Information Technology | 1.00 |
| T | AT&T INC | 0.57 | $4,528,321 | -- | XNYS | Telecom Services | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 0.56 | $4,437,014 | -- | XNYS | Information Technology | 1.00 |
| WFC | WELLS FARGO&COMPANY | 0.55 | $4,408,985 | -- | XNYS | Financials | 1.00 |
| JNJ | JOHNSON&JOHNSON | 0.55 | $4,385,745 | -- | XNYS | Health Care | 1.00 |
| GOOG | GOOGLE INC-CL A | 0.52 | $4,109,040 | -- | XNGS | Information Technology | 1.00 |
| INTC | INTEL CORP | 0.51 | $4,051,390 | -- | XNGS | Information Technology | 1.00 |
| MRK | MERCK&CO. INC. | 0.48 | $3,861,889 | -- | XNYS | Health Care | 1.00 |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 0.47 | $3,782,651 | -- | XVTX | Health Care | 1.07 |
| BHP | BHP BILLITON LTD | 0.47 | $3,768,359 | -- | XASX | Materials | 1.12 |
| WMT | WAL-MART STORES INC | 0.47 | $3,732,452 | -- | XNYS | Consumer Staples | 1.00 |
| 7203 | TOYOTA MOTOR CORP | 0.46 | $3,653,576 | -- | XTKS | Consumer Discretionary | 88.87 |
| VOD | VODAFONE GROUP PLC | 0.45 | $3,623,908 | -- | XLON | Telecom Services | 0.66 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.43 | $3,419,294 | -- | XNYS | Consumer Staples | 1.00 |
| FP | TOTAL SA | 0.41 | $3,260,731 | -- | XPAR | Energy | 0.73 |
| KO | COCA-COLA CO/THE | 0.40 | $3,176,644 | -- | XNYS | Consumer Staples | 1.00 |
| ORCL | ORACLE CORP | 0.39 | $3,119,581 | -- | XNGS | Information Technology | 1.00 |
| NOVN | NOVARTIS AG-REG | 0.39 | $3,116,992 | -- | XVTX | Health Care | 1.07 |
| SMSN | SAMSUNG ELECTR-GDR REGS 144A | 0.39 | $3,115,125 | -- | XLON | Information Technology | 1.00 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 0.37 | $2,917,352 | -- | XLON | Energy | 0.66 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.37 | $2,909,966 | -- | XNYS | Information Technology | 1.00 |
| PEP | PEPSICO INC | 0.36 | $2,899,233 | -- | XNYS | Consumer Staples | 1.00 |
| GSK | GLAXOSMITHKLINE PLC | 0.35 | $2,807,498 | -- | XLON | Health Care | 0.66 |
| SAN | BANCO SANTANDER SA | 0.34 | $2,732,488 | -- | XMCE | Financials | 0.73 |
| CHT | CHUNGHWA TELECOM CO LTD-ADR | 0.34 | $2,729,055 | -- | XNYS | Telecom Services | 1.00 |
| ITUB | BANCO ITAU HOLDING FINANCEIRA SA - ADR | 0.33 | $2,663,363 | -- | XNYS | Financials | 1.00 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 0.33 | $2,645,800 | -- | XTAE | Health Care | 3.78 |
| RIO | RIO TINTO PLC | 0.32 | $2,549,717 | -- | XLON | Materials | 0.66 |
| VZ | VERIZON COMMUNICATIONS INC | 0.31 | $2,459,629 | -- | XNYS | Telecom Services | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.31 | $2,445,043 | -- | XNYS | Health Care | 1.00 |
| C | CITIGROUP INC | 0.30 | $2,393,685 | -- | XNYS | Financials | 1.00 |
| PBR/A | PETROLEO BRASILEIRO S.A.-ADR | 0.30 | $2,390,170 | -- | XNYS | Energy | 1.00 |
| COP | CONOCOPHILLIPS | 0.30 | $2,368,080 | -- | XNYS | Energy | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.30 | $2,353,693 | -- | XNYS | Financials | 1.00 |
| TEF | TELEFONICA SA | 0.29 | $2,345,071 | -- | XMCE | Telecom Services | 0.73 |
| SLB | SCHLUMBERGER LTD | 0.29 | $2,335,242 | -- | XNYS | Energy | 1.00 |
| SIE | SIEMENS AG-REG | 0.29 | $2,330,012 | -- | XETR | Industrials | 0.73 |
| OGZD | OAO GAZPROM-REG S ADS | 0.28 | $2,221,442 | -- | XLON | Energy | 1.00 |
| 19 | SWIRE PACIFIC LTD 'A' | 0.27 | $2,176,477 | -- | XHKG | Financials | 7.76 |
| SAN | SANOFI-AVENTIS | 0.27 | $2,144,367 | -- | XPAR | Health Care | 0.73 |
| AMGN | AMGEN INC | 0.26 | $2,108,439 | -- | XNGS | Health Care | 1.00 |
| MCD | MCDONALD'S CORP | 0.26 | $2,104,177 | -- | XNYS | Consumer Discretionary | 1.00 |
| AZN | ASTRAZENECA PLC | 0.26 | $2,097,246 | -- | XLON | Health Care | 0.66 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.26 | $2,086,480 | -- | XNYS | Energy | 1.00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GRO | 0.26 | $2,069,043 | -- | XTKS | Financials | 88.87 |
| QCOM | QUALCOMM INC | 0.26 | $2,060,510 | -- | XNGS | Information Technology | 1.00 |
| BLT | BHP BILLITON PLC | 0.26 | $2,049,998 | -- | XLON | Materials | 0.66 |
| RDSB | ROYAL DUTCH SHELL PLC-B SHS | 0.25 | $2,012,817 | -- | XLON | Energy | 0.66 |
| BNP | BNP PARIBAS | 0.25 | $1,961,736 | -- | XPAR | Financials | 0.73 |
| 941 | CHINA MOBILE LTD | 0.24 | $1,924,041 | -- | XHKG | Telecom Services | 7.76 |
| ABV | COMPANHIA DE BEBIDAS-PRF ADR | 0.24 | $1,909,430 | -- | XNYS | Telecom Services | 1.00 |
| HDB | HDFC BANK LTD-ADR | 0.24 | $1,901,163 | -- | XNYS | Financials | 1.00 |
| RY | ROYAL BANK OF CANADA | 0.24 | $1,897,071 | -- | XTSE | Financials | 1.06 |
| SRG | SNAM RETE GAS | 0.24 | $1,895,748 | -- | MTAA | Utilities | 0.73 |
| PKX | POSCO-ADR | 0.23 | $1,823,691 | -- | XNYS | Materials | 1.00 |
| BARC | BARCLAYS PLC | 0.23 | $1,804,401 | -- | XLON | Financials | 0.66 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 0.23 | $1,798,388 | -- | XASX | Financials | 1.12 |
| MMM | 3M CO | 0.22 | $1,766,105 | -- | XNYS | Industrials | 1.00 |
| INFY | INFOSYS TECHNOLOGIES-SP ADR | 0.22 | $1,754,625 | -- | XNGS | Information Technology | 1.00 |
| HD | HOME DEPOT INC | 0.22 | $1,752,192 | -- | XNYS | Consumer Discretionary | 1.00 |
| BG/ | BG GROUP PLC | 0.22 | $1,747,157 | -- | XLON | Energy | 0.66 |
| KB | KB FINANCIAL GROUP INC-ADR | 0.22 | $1,736,684 | -- | XNYS | Financials | 1.00 |
| 6971 | KYOCERA CORP | 0.22 | $1,735,723 | -- | XTKS | Information Technology | 88.87 |
| EOAN | E.ON AG | 0.22 | $1,733,109 | -- | XETR | Utilities | 0.73 |
| 2628 | CHINA LIFE INSURANCE CO-H | 0.22 | $1,730,632 | -- | XHKG | Financials | 7.76 |
| SU | SUNCOR ENERGY INC | 0.22 | $1,718,865 | -- | XTSE | Energy | 1.06 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 0.22 | $1,718,522 | -- | XNYS | Utilities | 1.00 |
| SHG | SHINHAN FINANCIAL GRP | 0.21 | $1,706,269 | -- | XNYS | Financials | 1.00 |
| LFL | LAN CHILE SA -SPON ADR | 0.21 | $1,704,335 | -- | XNYS | Industrials | 1.00 |
| ABI | Anheuser-Busch InBev NV | 0.21 | $1,704,101 | -- | XBRU | Consumer Staples | 0.73 |
| UMC | UNITED MICROELECTRONICS-ADR | 0.21 | $1,680,254 | -- | XNYS | Information Technology | 1.00 |
| DIS | THE WALT DISNEY CO. | 0.21 | $1,675,245 | -- | XNYS | Consumer Discretionary | 1.00 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 0.21 | $1,663,350 | -- | XNYS | Energy | 1.00 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 0.21 | $1,654,906 | -- | XLON | Consumer Staples | 0.66 |
| 1398 | IND & COMM BK OF CHINA - H | 0.21 | $1,654,775 | -- | XHKG | Financials | 7.76 |
| CSGN | CREDIT SUISSE GROUP AG-REG | 0.21 | $1,638,687 | -- | XVTX | Financials | 1.07 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.20 | $1,626,621 | -- | XMCE | Financials | 0.73 |
| 7751 | CANON INC | 0.20 | $1,621,617 | -- | XTKS | Information Technology | 88.87 |
| ALV | ALLIANZ SE-REG | 0.20 | $1,602,234 | -- | XETR | Financials | 0.73 |
| NPN | NASPERS LTD-N SHS | 0.20 | $1,582,694 | -- | XJSE | Consumer Discretionary | 7.66 |
| ANZ | AUST AND NZ BANKING GROUP | 0.20 | $1,571,857 | -- | XASX | Financials | 1.12 |
| AMZN | AMAZON.COM INC | 0.20 | $1,569,984 | -- | XNGS | Consumer Discretionary | 1.00 |
| UBSN | UBS AG-REG | 0.20 | $1,569,421 | -- | XVTX | Financials | 1.07 |
| 883 | CNOOC LTD | 0.19 | $1,537,223 | -- | XHKG | Energy | 7.76 |
| BBCA | BANK CENTRAL ASIA PT | 0.19 | $1,527,521 | -- | XIDX | Financials | 9334.98 |
| TSCO | TESCO PLC | 0.19 | $1,521,311 | -- | XLON | Consumer Staples | 0.66 |
| 4523 | EISAI CO LTD | 0.19 | $1,520,677 | -- | XTKS | Health Care | 88.87 |
| BAYN | BAYER AG | 0.19 | $1,515,371 | -- | XETR | Health Care | 0.73 |
| CVS | CVS CAREMARK CORP | 0.19 | $1,513,688 | -- | XNYS | Consumer Staples | 1.00 |
| MDT | MEDTRONIC INC | 0.19 | $1,506,414 | -- | XNYS | Health Care | 1.00 |
| 6367 | DAIKIN INDUSTRIES LTD | 0.19 | $1,500,928 | -- | XTKS | Industrials | 88.87 |
| ABBN | ABB LTD-REG | 0.19 | $1,493,026 | -- | XVTX | Industrials | 1.07 |
| BA | BOEING CO | 0.19 | $1,490,260 | -- | XNYS | Industrials | 1.00 |
| 101 | HANG LUNG PROPERTIES LTD | 0.19 | $1,489,499 | -- | XHKG | Financials | 7.76 |
| TD | TORONTO-DOMINION BANK | 0.19 | $1,488,638 | -- | XTSE | Financials | 1.06 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | $1,476,164 | -- | XNYS | Health Care | 1.00 |
| 4503 | ASTELLAS PHARMA INC | 0.18 | $1,468,013 | -- | XTKS | Health Care | 88.87 |
| UTX | UNITED TECHNOLOGIES CORP | 0.18 | $1,459,156 | -- | XNYS | Industrials | 1.00 |
| CBD | BRASIL DISTR PAO ACU-SP ADR | 0.18 | $1,456,555 | -- | XNYS | Consumer Staples | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.18 | $1,455,597 | -- | XNYS | Consumer Staples | 1.00 |
| 5411 | JFE HOLDINGS INC | 0.18 | $1,450,459 | -- | XTKS | Materials | 88.87 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | 0.18 | $1,448,264 | -- | XTKS | Industrials | 88.87 |
| STAN | STANDARD CHARTERED PLC | 0.18 | $1,446,768 | -- | XLON | Financials | 0.66 |
| 6988 | NITTO DENKO CORP | 0.18 | $1,437,292 | -- | XTKS | Materials | 88.87 |
| KT | KT CORP-SP ADR | 0.18 | $1,437,177 | -- | XNYS | Telecom Services | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.18 | $1,429,728 | -- | XNGS | Health Care | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.18 | $1,419,941 | -- | XNGS | Consumer Discretionary | 1.00 |
| MO | ALTRIA GROUP INC | 0.18 | $1,404,577 | -- | XNYS | Consumer Staples | 1.00 |
| 9503 | KANSAI ELECTRIC POWER CO INC | 0.17 | $1,385,067 | -- | XTKS | Utilities | 88.87 |
| WES | WESFARMERS LIMITED | 0.17 | $1,375,308 | -- | XASX | Consumer Staples | 1.12 |
| TJX | TJX COMPANIES INC | 0.17 | $1,363,799 | -- | XNYS | Consumer Discretionary | 1.00 |
| EMC | EMC CORP/MASS | 0.17 | $1,357,399 | -- | XNYS | Information Technology | 1.00 |
| 7267 | HONDA MOTOR CO LTD | 0.17 | $1,351,713 | -- | XTKS | Consumer Discretionary | 88.87 |
| ESRX | EXPRESS SCRIPTS INC | 0.17 | $1,347,980 | -- | XNGS | Health Care | 1.00 |
| RIO | RIO TINTO LTD | 0.17 | $1,345,801 | -- | XASX | Materials | 1.12 |
| USB | US BANCORP | 0.17 | $1,343,706 | -- | XNYS | Financials | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | $1,342,346 | -- | XNYS | Health Care | 1.00 |
| DTV | DIRECTV-CLASS A | 0.17 | $1,339,952 | -- | XNGS | Consumer Discretionary | 1.00 |
| SLM | SANLAM LIMITED | 0.17 | $1,339,435 | -- | XJSE | Financials | 7.66 |
| 6758 | SONY CORP | 0.17 | $1,338,547 | -- | XTKS | Consumer Discretionary | 88.87 |
| CNQ | CANADIAN NATURAL RESOURCES | 0.17 | $1,333,841 | -- | XTSE | Energy | 1.06 |
| SAP | SAP AG | 0.17 | $1,325,132 | -- | XETR | Information Technology | 0.73 |
| BNS | BANK OF NOVA SCOTIA | 0.17 | $1,322,816 | -- | XTSE | Financials | 1.06 |
| KFT | KRAFT FOODS INC-A | 0.17 | $1,319,664 | -- | XNYS | Consumer Staples | 1.00 |
| 12 | HENDERSON LAND DEVELOPMENT | 0.17 | $1,317,440 | -- | XHKG | Financials | 7.76 |
| UNA | UNILEVER NV-CVA | 0.17 | $1,317,383 | -- | XAMS | Consumer Staples | 0.73 |
| TGT | TARGET CORP | 0.17 | $1,316,078 | -- | XNYS | Consumer Discretionary | 1.00 |
| CIG | CEMIG SA -SPONS ADR | 0.16 | $1,312,301 | -- | XNYS | Utilities | 1.00 |
| DAI | DAIMLER AG | 0.16 | $1,305,461 | -- | XETR | Consumer Discretionary | 0.73 |
| GIS | GENERAL MILLS INC | 0.16 | $1,291,859 | -- | XNYS | Consumer Staples | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 0.16 | $1,280,477 | -- | XNYS | Financials | 1.00 |
| ULVR | UNILEVER PLC | 0.16 | $1,279,430 | -- | XLON | Consumer Staples | 0.66 |
| RIM | RESEARCH IN MOTION | 0.16 | $1,279,118 | -- | XTSE | Information Technology | 1.06 |
| ENI | ENI SPA | 0.16 | $1,275,287 | -- | MTAA | Energy | 0.73 |
| RIGD | RELIANCE INDS-SPONS GDR 144A | 0.16 | $1,273,526 | -- | XLON | Energy | 1.00 |
| ZURN | ZURICH FINANCIAL SERVICE-REG | 0.16 | $1,271,099 | -- | XVTX | Financials | 1.07 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 0.16 | $1,270,175 | -- | XNYS | Health Care | 1.00 |
| SBUX | STARBUCKS CORP | 0.16 | $1,268,756 | -- | XNGS | Consumer Discretionary | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.16 | $1,267,022 | -- | XNGS | Information Technology | 1.00 |
| 6702 | FUJITSU LTD | 0.16 | $1,266,134 | -- | XTKS | Information Technology | 88.87 |
| 8316 | SUMITOMO MITSUI FINANCIAL GR | 0.16 | $1,253,407 | -- | XTKS | Financials | 88.87 |
| FTE | FRANCE TELECOM SA | 0.16 | $1,246,809 | -- | XPAR | Telecom Services | 0.73 |
| IBN | ICICI BANK LTD-SPON ADR | 0.16 | $1,245,764 | -- | XNYS | Financials | 1.00 |
| BAX | BAXTER INTERNATIONAL INC. | 0.16 | $1,243,351 | -- | XNYS | Health Care | 1.00 |
| AAL | ANGLO AMERICAN PLC | 0.16 | $1,240,486 | -- | XLON | Materials | 0.66 |
| 4901 | FUJIFILM HOLDINGS CORP | 0.16 | $1,240,241 | -- | XTKS | Information Technology | 88.87 |
| TLM | TALISMAN ENERGY INC | 0.16 | $1,238,183 | -- | XTSE | Energy | 1.06 |
| ABX | BARRICK GOLD CORP | 0.16 | $1,236,261 | -- | XTSE | Materials | 1.06 |
| TXN | TEXAS INSTRUMENTS INC | 0.16 | $1,236,066 | -- | XNYS | Information Technology | 1.00 |
| LOW | LOWE'S COS INC | 0.15 | $1,225,214 | -- | XNYS | Consumer Discretionary | 1.00 |
| VALE/P | VALE SA ADR | 0.15 | $1,224,194 | -- | XNYS | Materials | 1.00 |
| WIT | WIPRO LTD-ADR | 0.15 | $1,214,828 | -- | XNYS | Information Technology | 1.00 |
| CNR | CANADIAN NATL RAILWAY CO | 0.15 | $1,214,094 | -- | XTSE | Industrials | 1.06 |
| PHIA | PHILIPS ELECTRONICS NV | 0.15 | $1,211,267 | -- | XAMS | Industrials | 0.73 |
| BAS | BASF SE | 0.15 | $1,207,211 | -- | XETR | Materials | 0.73 |
| 8035 | TOKYO ELECTRON LTD | 0.15 | $1,204,692 | -- | XTKS | Information Technology | 88.87 |
| 6762 | TDK CORP | 0.15 | $1,202,498 | -- | XTKS | Information Technology | 88.87 |
| CPG | COMPASS GROUP PLC | 0.15 | $1,201,449 | -- | XLON | Consumer Discretionary | 0.66 |
| APA | APACHE CORP | 0.15 | $1,192,378 | -- | XNYS | Energy | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.15 | $1,189,755 | -- | XNYS | Energy | 1.00 |
| WAG | WALGREEN CO | 0.15 | $1,188,821 | -- | XNYS | Consumer Staples | 1.00 |
| SPIL | SILICONWARE PRECISION-SP ADR | 0.15 | $1,187,611 | -- | XNGS | Information Technology | 1.00 |
| SBK | STANDARD BANK GROUP LTD | 0.15 | $1,186,554 | -- | XJSE | Financials | 7.66 |
| SAB | SABMILLER PLC | 0.15 | $1,184,622 | -- | XLON | Consumer Staples | 0.66 |
| UNP | UNION PACIFIC CORP | 0.15 | $1,182,344 | -- | XNYS | Industrials | 1.00 |
| WBC | WESTPAC BANKING CORP | 0.15 | $1,181,787 | -- | XASX | Financials | 1.12 |
| 6301 | KOMATSU LTD | 0.15 | $1,174,411 | -- | XTKS | Industrials | 88.87 |
| BBL-R | BANGKOK BANK PUBLIC CO-NVDR | 0.15 | $1,173,209 | -- | XBKK | Financials | 33.06 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICA-UBD | 0.15 | $1,172,465 | -- | XMEX | Consumer Staples | 12.77 |
| STO | SANTOS LTD | 0.15 | $1,168,297 | -- | XASX | Energy | 1.12 |
| WALMEXV | WALMART DE MEXICO-SER V | 0.15 | $1,166,726 | -- | XMEX | Consumer Staples | 12.77 |
| KEP | KEPPEL CORP LTD | 0.15 | $1,166,643 | -- | XSES | Industrials | 1.41 |
| 8002 | MARUBENI CORP | 0.15 | $1,165,194 | -- | XTKS | Industrials | 88.87 |
| ITX | INDITEX | 0.15 | $1,164,076 | -- | XMCE | Consumer Discretionary | 0.73 |
| F | FORD MOTOR CO | 0.15 | $1,162,964 | -- | XNYS | Consumer Discretionary | 1.00 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 0.15 | $1,158,454 | -- | XNYS | Financials | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.14 | $1,153,534 | -- | XNYS | 1.00 | |
| NAB | NATIONAL AUSTRALIA BANK LTD | 0.14 | $1,150,581 | -- | XASX | Financials | 1.12 |
| ERICB | ERICSSON LM-B SHS | 0.14 | $1,145,618 | -- | XSTO | Information Technology | 7.11 |
| KSS | KOHLS CORP | 0.14 | $1,143,944 | -- | XNYS | Consumer Discretionary | 1.00 |
| BMO | BANK OF MONTREAL | 0.14 | $1,136,478 | -- | XTSE | Financials | 1.06 |
| 3988 | BANK OF CHINA LTD - H | 0.14 | $1,136,339 | -- | XHKG | Financials | 7.76 |
| TOMK | TOMKINS PLC | 0.14 | $1,136,103 | -- | XLON | Industrials | 0.66 |
| ASII | ASTRA INTERNATIONAL TBK PT | 0.14 | $1,135,849 | -- | XIDX | Consumer Discretionary | 9334.98 |
| CAG | CONAGRA FOODS INC | 0.14 | $1,130,419 | -- | XNYS | Consumer Staples | 1.00 |
| MON | MONSANTO CO | 0.14 | $1,129,694 | -- | XNYS | Materials | 1.00 |
| RWE | RWE AG | 0.14 | $1,127,014 | -- | XETR | Utilities | 0.73 |
| MBT | MOBILE TELESYSTEMS-SP ADR | 0.14 | $1,122,908 | -- | XNYS | Telecom Services | 1.00 |
| COV | COVIDIEN PLC | 0.14 | $1,120,673 | -- | XNYS | 1.00 | |
| HOLN | HOLCIM LTD-REG | 0.14 | $1,113,567 | -- | XVTX | Materials | 1.07 |
| HNZ | HJ HEINZ CO | 0.14 | $1,109,862 | -- | XNYS | Consumer Staples | 1.00 |
| NEM | NEWMONT MINING CORP | 0.14 | $1,105,104 | -- | XNYS | Materials | 1.00 |
| HMB | HENNES&MAURITZ AB-B SHS | 0.14 | $1,102,815 | -- | XSTO | Consumer Discretionary | 7.11 |
| SHP | Shire PLC | 0.14 | $1,102,710 | -- | XLON | Health Care | 0.66 |
| 8403 | SUMITOMO TRUST & BANKING CO | 0.14 | $1,101,559 | -- | XTKS | Financials | 88.87 |
| AUO | AU OPTRONICS CORP-ADR | 0.14 | $1,100,216 | -- | XNYS | Information Technology | 1.00 |
| 8766 | TOKIO MARINE HOLDINGS INC | 0.14 | $1,099,364 | -- | XTKS | Financials | 88.87 |
| FSR | FIRSTRAND LTD | 0.14 | $1,094,960 | -- | XJSE | Financials | 7.66 |
| ENB | ENBRIDGE INC | 0.14 | $1,092,804 | -- | XTSE | Energy | 1.06 |
| TWX | TIME WARNER INC | 0.14 | $1,088,390 | -- | XNYS | Consumer Discretionary | 1.00 |
| PSON | PEARSON PLC | 0.14 | $1,085,682 | -- | XLON | Consumer Discretionary | 0.66 |
| DGX | QUEST DIAGNOSTICS | 0.14 | $1,084,492 | -- | XNYS | Health Care | 1.00 |
| AMT | AMERICAN TOWER CORP-CL A | 0.14 | $1,081,431 | -- | XNYS | Telecom Services | 1.00 |
| DGE | DIAGEO PLC | 0.14 | $1,080,267 | -- | XLON | Consumer Staples | 0.66 |
| KBANK-R | KASIKORNBANK PCL-NVDR | 0.14 | $1,079,969 | -- | XBKK | Financials | 33.06 |
| G | GOLDCORP INC | 0.14 | $1,079,938 | -- | XTSE | Materials | 1.06 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 0.14 | $1,079,700 | -- | XETR | Financials | 0.73 |
| PCG | P G&E CORP | 0.14 | $1,079,021 | -- | XNYS | Utilities | 1.00 |
| LLY | ELI LILLY&CO | 0.14 | $1,078,104 | -- | XNYS | Health Care | 1.00 |
| TRV | TRAVELERS COS INC/TH | 0.14 | $1,076,780 | -- | XNYS | Financials | 1.00 |
| FGL | FOSTER'S GROUP LTD | 0.14 | $1,075,809 | -- | XASX | Consumer Staples | 1.12 |
| XTA | XSTRATA PLC | 0.14 | $1,075,666 | -- | XLON | Materials | 0.66 |
| 5405 | SUMITOMO METAL INDUSTRIES | 0.13 | $1,075,226 | -- | XTKS | Materials | 88.87 |
| 3402 | TORAY INDUSTRIES INC | 0.13 | $1,075,226 | -- | XTKS | Materials | 88.87 |
| PSA | PUBLIC STORAGE | 0.13 | $1,073,812 | -- | XNYS | Financials | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.13 | $1,072,375 | -- | XNYS | Financials | 1.00 |
| 9501 | TOKYO ELECTRIC POWER CO INC | 0.13 | $1,070,399 | -- | XTKS | Utilities | 88.87 |
| EXPN | EXPERIAN PLC | 0.13 | $1,070,381 | -- | XLON | Industrials | 0.66 |
| POT | POTASH CORP OF SASKATCHEWAN | 0.13 | $1,070,060 | -- | XTSE | Materials | 1.06 |
| FCX | FREEPORT-MCMORAN COPPER-B | 0.13 | $1,069,903 | -- | XNYS | Materials | 1.00 |
| SGX | SINGAPORE EXCHANGE LTD | 0.13 | $1,069,538 | -- | XSES | Financials | 1.41 |
| CSL | CSL LIMITED | 0.13 | $1,068,938 | -- | XASX | Health Care | 1.12 |
| DOV | DOVER CORP | 0.13 | $1,067,910 | -- | XNYS | Industrials | 1.00 |
| NKE | NIKE INC -CL B | 0.13 | $1,067,742 | -- | XNYS | Consumer Discretionary | 1.00 |
| INTU | INTUIT INC | 0.13 | $1,066,424 | -- | XNGS | Information Technology | 1.00 |
| BN | DANONE | 0.13 | $1,065,541 | -- | XPAR | Consumer Staples | 0.73 |
| NOVOB | NOVO NORDISK A/S-B | 0.13 | $1,062,746 | -- | XCSE | Health Care | 5.45 |
| NDA | NORDEA BANK AB | 0.13 | $1,061,143 | -- | XSTO | Financials | 7.11 |
| DELL | DELL INC | 0.13 | $1,060,636 | -- | XNGS | Information Technology | 1.00 |
| CM | CAN IMPERIAL BK OF COMMERCE | 0.13 | $1,059,142 | -- | XTSE | Financials | 1.06 |
| 4543 | TERUMO CORP | 0.13 | $1,057,672 | -- | XTKS | Health Care | 88.87 |
| 6902 | DENSO CORP | 0.13 | $1,056,794 | -- | XTKS | Consumer Discretionary | 88.87 |
| WOW | WOOLWORTHS LIMITED | 0.13 | $1,054,545 | -- | XASX | Consumer Staples | 1.12 |
| SNC | SNC-LAVALIN GROUP INC | 0.13 | $1,054,009 | -- | XTSE | Industrials | 1.06 |
| MS | MORGAN STANLEY | 0.13 | $1,049,423 | -- | XNYS | Financials | 1.00 |
| 4063 | SHIN-ETSU CHEMICAL CO LTD | 0.13 | $1,048,894 | -- | XTKS | Materials | 88.87 |
| CAPL | CAPITALAND LTD | 0.13 | $1,048,730 | -- | XSES | Financials | 1.41 |
| CELG | CELGENE CORP | 0.13 | $1,044,576 | -- | XNGS | Health Care | 1.00 |
| 5001 | NIPPON OIL CORP | 0.13 | $1,044,506 | -- | XTKS | Energy | 88.87 |
| ACS | ACS ACTIVIDADES CONS Y SERV | 0.13 | $1,042,325 | -- | XMCE | Industrials | 0.73 |
| MT | ARCELORMITTAL | 0.13 | $1,042,059 | -- | XAMS | Materials | 0.73 |
| 6701 | NEC CORP | 0.13 | $1,039,532 | -- | XTKS | Information Technology | 88.87 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.13 | $1,039,181 | -- | XNYS | Financials | 1.00 |
| EI | ESSILOR INTERNATIONAL | 0.13 | $1,037,311 | -- | XPAR | Health Care | 0.73 |
| 9502 | CHUBU ELECTRIC POWER CO INC | 0.13 | $1,033,534 | -- | XTKS | Utilities | 88.87 |
| 6981 | MURATA MANUFACTURING CO LTD | 0.13 | $1,033,534 | -- | XOSE | Information Technology | 88.87 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.13 | $1,030,887 | -- | XNYS | Industrials | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.13 | $1,030,472 | -- | XNGS | Information Technology | 1.00 |
| MUV2 | MUENCHENER RUECKVER AG-REG | 0.13 | $1,028,301 | -- | XETR | Financials | 0.73 |
| GSZ | GDF SUEZ | 0.13 | $1,026,702 | -- | XPAR | Utilities | 0.73 |
| 5108 | BRIDGESTONE CORP | 0.13 | $1,025,634 | -- | XTKS | Consumer Discretionary | 88.87 |
| 7259 | AISIN SEIKI CO LTD | 0.13 | $1,023,440 | -- | XTKS | Consumer Discretionary | 88.87 |
| 9984 | SOFTBANK CORP | 0.13 | $1,021,246 | -- | XTKS | Telecom Services | 88.87 |
| 8411 | MIZUHO FINANCIAL GROUP INC | 0.13 | $1,019,051 | -- | XTKS | Financials | 88.87 |
| V | VISA INC-CLASS A SHRS | 0.13 | $1,015,003 | -- | XNYS | Information Technology | 1.00 |
| TCK/B | TECK RESOURCES LTD-CL B | 0.13 | $1,013,863 | -- | XTSE | Materials | 1.06 |
| SPLS | STAPLES INC | 0.13 | $1,009,792 | -- | XNGS | Consumer Discretionary | 1.00 |
| SESG | SES-FDR | 0.13 | $1,008,671 | -- | XPAR | Consumer Discretionary | 0.73 |
| TROW | T ROWE PRICE GROUP INC | 0.13 | $1,008,224 | -- | XNGS | Financials | 1.00 |
| 8604 | NOMURA HOLDINGS INC | 0.13 | $1,007,641 | -- | XTKS | Financials | 88.87 |
| IBE | IBERDROLA SA | 0.13 | $1,005,667 | -- | XMCE | Utilities | 0.73 |
| 4 | WHARF HOLDINGS LTD | 0.13 | $1,004,721 | -- | XHKG | Financials | 7.76 |
| INGA | ING GROEP NV-CVA | 0.13 | $1,003,929 | -- | XAMS | Financials | 0.73 |
| DSM | KONINKLIJKE DSM NV | 0.13 | $1,003,737 | -- | XAMS | Materials | 0.73 |
| KOMB | KOMERCNI BANKA AS | 0.13 | $1,001,312 | -- | XPRA | Financials | 19.01 |
| FME | FRESENIUS MEDICAL CARE AG& | 0.13 | $1,000,146 | -- | XETR | Health Care | 0.73 |
| ADBE | ADOBE SYSTEMS INC | 0.13 | $999,999 | -- | XNGS | Information Technology | 1.00 |
| MC | LVMH MOET HENNESSY LOUIS VUI | 0.12 | $995,595 | -- | XPAR | Consumer Discretionary | 0.73 |
| CNA | CENTRICA PLC | 0.12 | $993,086 | -- | XLON | Utilities | 0.66 |
| WPL | WOODSIDE PETROLEUM LTD | 0.12 | $992,773 | -- | XASX | Energy | 1.12 |
| MCK | MCKESSON CORP | 0.12 | $991,946 | -- | XNYS | Health Care | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.12 | $991,770 | -- | XNYS | Financials | 1.00 |
| CAT | CATERPILLAR INC | 0.12 | $990,103 | -- | XNYS | Industrials | 1.00 |
| GPS | GAP INC/THE | 0.12 | $989,430 | -- | XNYS | Consumer Discretionary | 1.00 |
| 2318 | PING AN INSURANCE GROUP CO-H | 0.12 | $987,512 | -- | XHKG | Financials | 7.76 |
| GLW | CORNING INC | 0.12 | $986,663 | -- | XNYS | Information Technology | 1.00 |
| RR/ | ROLLS-ROYCE GROUP PLC | 0.12 | $985,631 | -- | XLON | Industrials | 0.66 |
| WM | WASTE MANAGEMENT INC | 0.12 | $985,152 | -- | XNYS | Industrials | 1.00 |
| RICHT | RICHTER GEDEON NYRT | 0.12 | $983,983 | -- | XBUD | Health Care | 197.50 |
| DVN | DEVON ENERGY CORPORATION | 0.12 | $980,222 | -- | XNYS | Energy | 1.00 |
| LPL | LG.PHILIPS LCD CO LTD-ADR | 0.12 | $977,615 | -- | XNYS | Information Technology | 1.00 |
| AH | KONINKLIJKE AHOLD NV | 0.12 | $977,180 | -- | XAMS | Consumer Staples | 0.73 |
| 7741 | HOYA CORP | 0.12 | $976,920 | -- | XTKS | Information Technology | 88.87 |
| 6502 | TOSHIBA CORP | 0.12 | $976,481 | -- | XTKS | Information Technology | 88.87 |
| 8332 | BANK OF YOKOHAMA LTD/THE | 0.12 | $976,481 | -- | XTKS | Financials | 88.87 |
| K | KELLOGG CO | 0.12 | $976,248 | -- | XNYS | Consumer Staples | 1.00 |
| 8058 | MITSUBISHI CORP | 0.12 | $974,287 | -- | XTKS | Industrials | 88.87 |
*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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