MSCI ACWI Index Fund (ACWI) Inception date: 3/26/2008
Holdings Detail as of 10/30/2009 (Holdings subject to change)
| Stock | 99.68% |
| Cash | 0.10% |
| Other* | 0.22% |
*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 | 1.53 | $11,174,500 | -- | XNYS | Energy | 1.00 |
| MSFT | MICROSOFT CORP | 0.95 | $6,992,785 | -- | XNGS | Information Technology | 1.00 |
| HSBA | HSBC HOLDINGS PLC | 0.75 | $5,495,343 | -- | XLON | Financials | 0.61 |
| AAPL | APPLE INC | 0.73 | $5,312,307 | -- | XNGS | Information Technology | 1.00 |
| BP/ | BP PLC | 0.72 | $5,268,765 | -- | XLON | Energy | 0.61 |
| PG | PROCTER&GAMBLE CO | 0.69 | $5,052,264 | -- | XNYS | Consumer Staples | 1.00 |
| NESN | NESTLE SA-REG | 0.66 | $4,835,831 | -- | XVTX | Consumer Staples | 1.02 |
| CVX | CHEVRON CORP | 0.64 | $4,678,278 | -- | XNYS | Energy | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 0.61 | $4,480,541 | -- | XNYS | Information Technology | 1.00 |
| JNJ | JOHNSON&JOHNSON | 0.61 | $4,473,746 | -- | XNYS | Health Care | 1.00 |
| T | AT&T INC | 0.60 | $4,396,963 | -- | XNYS | Telecom Services | 1.00 |
| JPM | JPMORGAN CHASE&CO | 0.60 | $4,379,960 | -- | XNYS | Financials | 1.00 |
| PFE | PFIZER INC | 0.58 | $4,246,175 | -- | XNYS | Health Care | 1.00 |
| GE | GENERAL ELECTRIC CO | 0.57 | $4,198,814 | -- | XNYS | Industrials | 1.00 |
| CSCO | CISCO SYSTEMS INC | 0.55 | $4,031,014 | -- | XNGS | Information Technology | 1.00 |
| GOOG | GOOGLE INC-CL A | 0.54 | $3,924,398 | -- | XNGS | Information Technology | 1.00 |
| BAC | BANK OF AMERICA CORP | 0.53 | $3,908,971 | -- | XNYS | Financials | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 0.53 | $3,890,961 | -- | XNYS | Information Technology | 1.00 |
| WFC | WELLS FARGO&COMPANY | 0.52 | $3,772,854 | -- | XNYS | Financials | 1.00 |
| 7203 | TOYOTA MOTOR CORP | 0.51 | $3,699,624 | -- | XTKS | Consumer Discretionary | 90.52 |
| INTC | INTEL CORP | 0.48 | $3,539,096 | -- | XNGS | Information Technology | 1.00 |
| VOD | VODAFONE GROUP PLC | 0.48 | $3,502,636 | -- | XLON | Telecom Services | 0.61 |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 0.47 | $3,413,475 | -- | XVTX | Health Care | 1.02 |
| FP | TOTAL SA | 0.45 | $3,280,553 | -- | XPAR | Energy | 0.68 |
| BHP | BHP BILLITON LTD | 0.44 | $3,251,567 | -- | XASX | Materials | 1.11 |
| GSK | GLAXOSMITHKLINE PLC | 0.44 | $3,220,093 | -- | XLON | Health Care | 0.61 |
| WMT | WAL-MART STORES INC | 0.44 | $3,218,370 | -- | XNYS | Consumer Staples | 1.00 |
| SAN | BANCO SANTANDER SA | 0.44 | $3,192,327 | -- | XMCE | Financials | 0.68 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.42 | $3,102,743 | -- | XNYS | Consumer Staples | 1.00 |
| KO | COCA-COLA CO/THE | 0.41 | $3,014,521 | -- | XNYS | Consumer Staples | 1.00 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 0.41 | $2,992,478 | -- | XLON | Energy | 0.61 |
| NOVN | NOVARTIS AG-REG | 0.41 | $2,986,648 | -- | XVTX | Health Care | 1.02 |
| SMSN | SAMSUNG ELECTR-GDR REGS 144A | 0.38 | $2,786,175 | -- | XLON | Information Technology | 1.00 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.36 | $2,672,135 | -- | XNYS | Information Technology | 1.00 |
| PEP | PEPSICO INC | 0.36 | $2,637,195 | -- | XNYS | Consumer Staples | 1.00 |
| TEF | TELEFONICA SA | 0.36 | $2,625,641 | -- | XMCE | Telecom Services | 0.68 |
| CHT | CHUNGHWA TELECOM CO LTD-ADR | 0.36 | $2,621,199 | -- | XNYS | Telecom Services | 1.00 |
| ORCL | ORACLE CORP | 0.34 | $2,505,984 | -- | XNGS | Information Technology | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.34 | $2,466,274 | -- | XNYS | Financials | 1.00 |
| ITUB | BANCO ITAU HOLDING FINANCEIRA SA - ADR | 0.33 | $2,396,845 | -- | XNYS | Financials | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.32 | $2,360,927 | -- | XNYS | Telecom Services | 1.00 |
| PBR/A | PETROLEO BRASILEIRO S.A.-ADR | 0.32 | $2,343,650 | -- | XNYS | Energy | 1.00 |
| COP | CONOCOPHILLIPS | 0.32 | $2,323,284 | -- | XNYS | Energy | 1.00 |
| SIE | SIEMENS AG-REG | 0.32 | $2,307,032 | -- | XETR | Industrials | 0.68 |
| 19 | SWIRE PACIFIC LTD 'A' | 0.31 | $2,266,766 | -- | XHKG | Financials | 7.75 |
| SLB | SCHLUMBERGER LTD | 0.30 | $2,230,990 | -- | XNYS | Energy | 1.00 |
| OGZD | OAO GAZPROM-REG S ADS | 0.30 | $2,209,846 | -- | XLON | Energy | 1.00 |
| QCOM | QUALCOMM INC | 0.30 | $2,182,473 | -- | XNGS | Information Technology | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.29 | $2,137,746 | -- | XNYS | Health Care | 1.00 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 0.29 | $2,129,957 | -- | XTAE | Health Care | 3.74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.29 | $2,111,836 | -- | XMCE | Financials | 0.68 |
| MRK | MERCK&CO. INC. | 0.29 | $2,099,930 | -- | XNYS | Health Care | 1.00 |
| RDSB | ROYAL DUTCH SHELL PLC-B SHS | 0.29 | $2,097,057 | -- | XLON | Energy | 0.61 |
| C | CITIGROUP INC | 0.29 | $2,094,968 | -- | XNYS | Financials | 1.00 |
| RIO | RIO TINTO PLC | 0.28 | $2,074,170 | -- | XLON | Materials | 0.61 |
| AZN | ASTRAZENECA PLC | 0.28 | $2,026,441 | -- | XLON | Health Care | 0.61 |
| SAN | SANOFI-AVENTIS | 0.28 | $2,014,727 | -- | XPAR | Health Care | 0.68 |
| BNP | BNP PARIBAS | 0.26 | $1,928,162 | -- | XPAR | Financials | 0.68 |
| 8306 | MITSUBISHI UFJ FINANCIAL GRO | 0.26 | $1,901,364 | -- | XTKS | Financials | 90.52 |
| AMGN | AMGEN INC | 0.26 | $1,878,025 | -- | XNGS | Health Care | 1.00 |
| CSGN | CREDIT SUISSE GROUP AG-REG | 0.26 | $1,872,442 | -- | XVTX | Financials | 1.02 |
| SU | SUNCOR ENERGY INC | 0.26 | $1,869,694 | -- | XTSE | Energy | 1.08 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.25 | $1,860,729 | -- | XNYS | Energy | 1.00 |
| SRG | SNAM RETE GAS | 0.25 | $1,857,786 | -- | MTAA | Utilities | 0.68 |
| BARC | BARCLAYS PLC | 0.25 | $1,855,196 | -- | XLON | Financials | 0.61 |
| MCD | MCDONALD'S CORP | 0.25 | $1,812,631 | -- | XNYS | Consumer Discretionary | 1.00 |
| KB | KB FINANCIAL GROUP INC-ADR | 0.25 | $1,809,836 | -- | XNYS | Financials | 1.00 |
| 1398 | IND & COMM BK OF CHINA - H | 0.24 | $1,782,244 | -- | XHKG | Financials | 7.75 |
| NPN | NASPERS LTD-N SHS | 0.24 | $1,769,001 | -- | XJSE | Consumer Discretionary | 7.83 |
| EOAN | E.ON AG | 0.24 | $1,754,078 | -- | XETR | Utilities | 0.68 |
| 941 | CHINA MOBILE LTD | 0.24 | $1,747,298 | -- | XHKG | Telecom Services | 7.75 |
| 2628 | CHINA LIFE INSURANCE CO-H | 0.24 | $1,726,048 | -- | XHKG | Financials | 7.75 |
| UBSN | UBS AG-REG | 0.23 | $1,706,201 | -- | XVTX | Financials | 1.02 |
| BLT | BHP BILLITON PLC | 0.23 | $1,705,762 | -- | XLON | Materials | 0.61 |
| PBR | PETROLEO BRASILEIRO S.A.-ADR | 0.23 | $1,691,652 | -- | XNYS | Energy | 1.00 |
| RY | ROYAL BANK OF CANADA | 0.23 | $1,685,054 | -- | XTSE | Financials | 1.08 |
| SHG | SHINHAN FINANCIAL GRP | 0.23 | $1,666,570 | -- | XNYS | Financials | 1.00 |
| ABV | COMPANHIA DE BEBIDAS-PRF ADR | 0.23 | $1,664,949 | -- | XNYS | Telecom Services | 1.00 |
| BG/ | BG GROUP PLC | 0.22 | $1,635,747 | -- | XLON | Energy | 0.61 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 0.22 | $1,632,959 | -- | XASX | Financials | 1.11 |
| HDB | HDFC BANK LTD-ADR | 0.22 | $1,621,874 | -- | XNYS | Financials | 1.00 |
| 6971 | KYOCERA CORP | 0.21 | $1,566,781 | -- | XTKS | Information Technology | 90.52 |
| SGP | SCHERING-PLOUGH CORP | 0.21 | $1,543,019 | -- | XNYS | Health Care | 1.00 |
| MMM | 3M CO | 0.21 | $1,521,354 | -- | XNYS | Industrials | 1.00 |
| PKX | POSCO-ADR | 0.21 | $1,513,725 | -- | XNYS | Materials | 1.00 |
| UMC | UNITED MICROELECTRONICS-ADR | 0.21 | $1,512,499 | -- | XNYS | Information Technology | 1.00 |
| NBG | NATIONAL BANK OF GREECE -ADR | 0.21 | $1,510,197 | -- | XNYS | Financials | 1.00 |
| ABI | Anheuser-Busch InBev NV | 0.21 | $1,505,478 | -- | XBRU | Consumer Staples | 0.68 |
| TSCO | TESCO PLC | 0.20 | $1,500,320 | -- | XLON | Consumer Staples | 0.61 |
| ALV | ALLIANZ SE-REG | 0.20 | $1,496,068 | -- | XETR | Financials | 0.68 |
| BAYN | BAYER AG | 0.20 | $1,492,036 | -- | XETR | Health Care | 0.68 |
| CVS | CVS CAREMARK CORP | 0.20 | $1,485,777 | -- | XNYS | Consumer Staples | 1.00 |
| ANZ | AUST AND NZ BANKING GROUP | 0.20 | $1,483,325 | -- | XASX | Financials | 1.11 |
| AMZN | AMAZON.COM INC | 0.20 | $1,478,472 | -- | XNGS | Consumer Discretionary | 1.00 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 0.20 | $1,465,480 | -- | XLON | Consumer Staples | 0.61 |
| WIT | WIPRO LTD-ADR | 0.20 | $1,443,687 | -- | XNYS | Information Technology | 1.00 |
| DAI | DAIMLER AG | 0.20 | $1,429,095 | -- | XETR | Consumer Discretionary | 0.68 |
| 7751 | CANON INC | 0.19 | $1,427,287 | -- | XTKS | Information Technology | 90.52 |
| 883 | CNOOC LTD | 0.19 | $1,419,090 | -- | XHKG | Energy | 7.75 |
| 101 | HANG LUNG PROPERTIES LTD | 0.19 | $1,412,006 | -- | XHKG | Financials | 7.75 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 0.19 | $1,387,861 | -- | XNYS | Utilities | 1.00 |
| DIS | THE WALT DISNEY CO. | 0.19 | $1,377,395 | -- | XNYS | Consumer Discretionary | 1.00 |
| 4503 | ASTELLAS PHARMA INC | 0.19 | $1,362,594 | -- | XTKS | Health Care | 90.52 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.18 | $1,332,460 | -- | XNYS | Health Care | 1.00 |
| INFY | INFOSYS TECHNOLOGIES-SP ADR | 0.18 | $1,331,286 | -- | XNGS | Information Technology | 1.00 |
| HD | HOME DEPOT INC | 0.18 | $1,322,343 | -- | XNYS | Consumer Discretionary | 1.00 |
| ENI | ENI SPA | 0.18 | $1,320,546 | -- | MTAA | Energy | 0.68 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES | 0.18 | $1,318,118 | -- | XTKS | Industrials | 90.52 |
| 12 | HENDERSON LAND DEVELOPMENT | 0.18 | $1,317,558 | -- | XHKG | Financials | 7.75 |
| BBCA | BANK CENTRAL ASIA PT | 0.18 | $1,315,013 | -- | XIDX | Financials | 9550.00 |
| 4523 | EISAI CO LTD | 0.18 | $1,314,074 | -- | XTKS | Health Care | 90.52 |
| ABBN | ABB LTD-REG | 0.18 | $1,298,722 | -- | XVTX | Industrials | 1.02 |
| 3988 | BANK OF CHINA LTD - H | 0.18 | $1,297,723 | -- | XHKG | Financials | 7.75 |
| CL | COLGATE-PALMOLIVE CO | 0.18 | $1,295,036 | -- | XNYS | Consumer Staples | 1.00 |
| STO | SANTOS LTD | 0.18 | $1,289,037 | -- | XASX | Energy | 1.11 |
| SPIL | SILICONWARE PRECISION-SP ADR | 0.18 | $1,284,447 | -- | XNGS | Information Technology | 1.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 0.17 | $1,278,414 | -- | XASX | Financials | 1.11 |
| 6367 | DAIKIN INDUSTRIES LTD | 0.17 | $1,273,641 | -- | XTKS | Industrials | 90.52 |
| UNA | UNILEVER NV-CVA | 0.17 | $1,270,417 | -- | XAMS | Consumer Staples | 0.68 |
| SAP | SAP AG | 0.17 | $1,264,066 | -- | XETR | Information Technology | 0.68 |
| TD | TORONTO-DOMINION BANK | 0.17 | $1,257,420 | -- | XTSE | Financials | 1.08 |
| FTE | FRANCE TELECOM SA | 0.17 | $1,238,232 | -- | XPAR | Telecom Services | 0.68 |
| ULVR | UNILEVER PLC | 0.17 | $1,235,840 | -- | XLON | Consumer Staples | 0.61 |
| UTX | UNITED TECHNOLOGIES CORP | 0.17 | $1,225,743 | -- | XNYS | Industrials | 1.00 |
| 5411 | JFE HOLDINGS INC | 0.17 | $1,225,121 | -- | XTKS | Materials | 90.52 |
| CNQ | CANADIAN NATURAL RESOURCES | 0.17 | $1,216,790 | -- | XTSE | Energy | 1.08 |
| CBD | BRASIL DISTR PAO ACU-SP ADR | 0.16 | $1,207,864 | -- | XNYS | Consumer Staples | 1.00 |
| LFL | LAN CHILE SA -SPON ADR | 0.16 | $1,205,707 | -- | XNYS | Industrials | 1.00 |
| EMC | EMC CORP/MASS | 0.16 | $1,199,576 | -- | XNYS | Information Technology | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.16 | $1,199,144 | -- | XNGS | Health Care | 1.00 |
| KFT | KRAFT FOODS INC-A | 0.16 | $1,198,826 | -- | XNYS | Consumer Staples | 1.00 |
| WAG | WALGREEN CO | 0.16 | $1,197,660 | -- | XNYS | Consumer Staples | 1.00 |
| CIG | CEMIG SA -SPONS ADR | 0.16 | $1,187,929 | -- | XNYS | Utilities | 1.00 |
| 9503 | KANSAI ELECTRIC POWER CO INC | 0.16 | $1,186,912 | -- | XTKS | Utilities | 90.52 |
| MO | ALTRIA GROUP INC | 0.16 | $1,186,459 | -- | XNYS | Consumer Staples | 1.00 |
| KSS | KOHLS CORP | 0.16 | $1,183,252 | -- | XNYS | Consumer Discretionary | 1.00 |
| RIGD | RELIANCE INDS-SPONS GDR 144A | 0.16 | $1,175,440 | -- | XLON | Energy | 1.00 |
| WES | WESFARMERS LIMITED | 0.16 | $1,175,167 | -- | XASX | Consumer Staples | 1.11 |
| TOMK | TOMKINS PLC | 0.16 | $1,169,304 | -- | XLON | Industrials | 0.61 |
| TJX | TJX COMPANIES INC | 0.16 | $1,168,794 | -- | XNYS | Consumer Discretionary | 1.00 |
| AAL | ANGLO AMERICAN PLC | 0.16 | $1,168,533 | -- | XLON | Materials | 0.61 |
| STAN | STANDARD CHARTERED PLC | 0.16 | $1,167,767 | -- | XLON | Financials | 0.61 |
| 7267 | HONDA MOTOR CO LTD | 0.16 | $1,164,472 | -- | XTKS | Consumer Discretionary | 90.52 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 0.16 | $1,164,079 | -- | XETR | Financials | 0.68 |
| MDT | MEDTRONIC INC | 0.16 | $1,162,892 | -- | XNYS | Health Care | 1.00 |
| TGT | TARGET CORP | 0.16 | $1,161,012 | -- | XNYS | Consumer Discretionary | 1.00 |
| USB | US BANCORP | 0.16 | $1,160,048 | -- | XNYS | Financials | 1.00 |
| ERICB | ERICSSON LM-B SHS | 0.16 | $1,157,132 | -- | XSTO | Information Technology | 7.05 |
| RIO | RIO TINTO LTD | 0.16 | $1,153,151 | -- | XASX | Materials | 1.11 |
| BNS | BANK OF NOVA SCOTIA | 0.16 | $1,153,094 | -- | XTSE | Financials | 1.08 |
| ZURN | ZURICH FINANCIAL SERVICE-REG | 0.16 | $1,137,986 | -- | XVTX | Financials | 1.02 |
| WBC | WESTPAC BANKING CORP | 0.15 | $1,129,372 | -- | XASX | Financials | 1.11 |
| KTC | KT CORP-SP ADR | 0.15 | $1,128,684 | -- | XNYS | Telecom Services | 1.00 |
| BBBY | BED BATH & BEYOND INC | 0.15 | $1,127,600 | -- | XNGS | Consumer Discretionary | 1.00 |
| 6758 | SONY CORP | 0.15 | $1,126,060 | -- | XTKS | Consumer Discretionary | 90.52 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 0.15 | $1,124,791 | -- | XNYS | Financials | 1.00 |
| NDA | NORDEA BANK AB | 0.15 | $1,123,242 | -- | XSTO | Financials | 7.05 |
| 6988 | NITTO DENKO CORP | 0.15 | $1,122,017 | -- | XTKS | Materials | 90.52 |
| SAB | SABMILLER PLC | 0.15 | $1,121,817 | -- | XLON | Consumer Staples | 0.61 |
| ABX | BARRICK GOLD CORP | 0.15 | $1,118,563 | -- | XTSE | Materials | 1.08 |
| TXN | TEXAS INSTRUMENTS INC | 0.15 | $1,115,751 | -- | XNYS | Information Technology | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.15 | $1,110,453 | -- | XNGS | Information Technology | 1.00 |
| GIS | GENERAL MILLS INC | 0.15 | $1,109,829 | -- | XNYS | Consumer Staples | 1.00 |
| 2318 | PING AN INSURANCE GROUP CO-H | 0.15 | $1,109,074 | -- | XHKG | Financials | 7.75 |
| BAX | BAXTER INTERNATIONAL INC. | 0.15 | $1,108,014 | -- | XNYS | Health Care | 1.00 |
| 6702 | FUJITSU LTD | 0.15 | $1,107,866 | -- | XTKS | Information Technology | 90.52 |
| 6301 | KOMATSU LTD | 0.15 | $1,102,609 | -- | XTKS | Industrials | 90.52 |
| GSZ | GDF SUEZ | 0.15 | $1,101,029 | -- | XPAR | Utilities | 0.68 |
| RWE | RWE AG | 0.15 | $1,096,122 | -- | XETR | Utilities | 0.68 |
| TLM | TALISMAN ENERGY INC | 0.15 | $1,094,490 | -- | XTSE | Energy | 1.08 |
| ITX | INDITEX | 0.15 | $1,090,830 | -- | XMCE | Consumer Discretionary | 0.68 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICA-UBD | 0.15 | $1,090,399 | -- | XMEX | Consumer Staples | 13.16 |
| DELL | DELL INC | 0.15 | $1,090,184 | -- | XNGS | Information Technology | 1.00 |
| SLM | SANLAM LIMITED | 0.15 | $1,085,801 | -- | XJSE | Financials | 7.83 |
| BAS | BASF SE | 0.15 | $1,084,080 | -- | XETR | Materials | 0.68 |
| CAPL | CAPITALAND LTD | 0.15 | $1,083,436 | -- | XSES | Financials | 1.40 |
| ESRX | EXPRESS SCRIPTS INC | 0.15 | $1,082,277 | -- | XNGS | Health Care | 1.00 |
| 6762 | TDK CORP | 0.15 | $1,079,562 | -- | XTKS | Information Technology | 90.52 |
| VALE/P | VALE SA ADR | 0.15 | $1,078,862 | -- | XNYS | Materials | 1.00 |
| REP | REPSOL YPF SA | 0.15 | $1,074,126 | -- | XMCE | Energy | 0.68 |
| KEP | KEPPEL CORP LTD | 0.15 | $1,071,660 | -- | XSES | Industrials | 1.40 |
| 6502 | TOSHIBA CORP | 0.15 | $1,071,476 | -- | XTKS | Information Technology | 90.52 |
| 6701 | NEC CORP | 0.15 | $1,067,433 | -- | XTKS | Information Technology | 90.52 |
| ECA | ENCANA CORP | 0.15 | $1,067,100 | -- | XTSE | Energy | 1.08 |
| IBE | IBERDROLA SA | 0.15 | $1,066,264 | -- | XMCE | Utilities | 0.68 |
| WOW | WOOLWORTHS LIMITED | 0.15 | $1,065,200 | -- | XASX | Consumer Staples | 1.11 |
| 4901 | FUJIFILM HOLDINGS CORP | 0.15 | $1,063,389 | -- | XTKS | Information Technology | 90.52 |
| ACS | ACS ACTIVIDADES CONS Y SERV | 0.14 | $1,060,157 | -- | XMCE | Industrials | 0.68 |
| TWX | TIME WARNER INC | 0.14 | $1,059,471 | -- | XNYS | Consumer Discretionary | 1.00 |
| 8035 | TOKYO ELECTRON LTD | 0.14 | $1,059,346 | -- | XTKS | Information Technology | 90.52 |
| 3402 | TORAY INDUSTRIES INC | 0.14 | $1,059,346 | -- | XTKS | Materials | 90.52 |
| BA | BOEING CO | 0.14 | $1,058,435 | -- | XNYS | Industrials | 1.00 |
| MS | MORGAN STANLEY | 0.14 | $1,058,033 | -- | XNYS | Financials | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 0.14 | $1,057,806 | -- | XNYS | Health Care | 1.00 |
| CNR | CANADIAN NATL RAILWAY CO | 0.14 | $1,057,313 | -- | XTSE | Industrials | 1.08 |
| SGX | SINGAPORE EXCHANGE LTD | 0.14 | $1,057,266 | -- | XSES | Financials | 1.40 |
| BBL-R | BANGKOK BANK PUBLIC CO-NVDR | 0.14 | $1,047,388 | -- | XBKK | Financials | 33.43 |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | $1,039,998 | -- | XNYS | Health Care | 1.00 |
| FGL | FOSTER'S GROUP LTD | 0.14 | $1,037,638 | -- | XASX | Consumer Staples | 1.11 |
| UCG | UNICREDIT SPA | 0.14 | $1,036,786 | -- | MTAA | Financials | 0.68 |
| MB | MEDIOBANCA SPA | 0.14 | $1,036,573 | -- | MTAA | Financials | 0.68 |
| 6902 | DENSO CORP | 0.14 | $1,033,064 | -- | XTKS | Consumer Discretionary | 90.52 |
| BN | DANONE | 0.14 | $1,031,067 | -- | XPAR | Consumer Staples | 0.68 |
| DGE | DIAGEO PLC | 0.14 | $1,027,510 | -- | XLON | Consumer Staples | 0.61 |
| GPS | GAP INC/THE | 0.14 | $1,023,168 | -- | XNYS | Consumer Discretionary | 1.00 |
| NOK1V | NOKIA OYJ | 0.14 | $1,022,942 | -- | XHEL | Information Technology | 0.68 |
| APA | APACHE CORP | 0.14 | $1,016,214 | -- | XNYS | Energy | 1.00 |
| HOLN | HOLCIM LTD-REG | 0.14 | $1,010,017 | -- | XVTX | Materials | 1.02 |
| 4 | WHARF HOLDINGS LTD | 0.14 | $1,009,419 | -- | XHKG | Financials | 7.75 |
| RIM | RESEARCH IN MOTION | 0.14 | $1,008,311 | -- | XTSE | Information Technology | 1.08 |
| MON | MONSANTO CO | 0.14 | $1,008,103 | -- | XNYS | Materials | 1.00 |
| PSON | PEARSON PLC | 0.14 | $1,006,999 | -- | XLON | Consumer Discretionary | 0.61 |
| ACN | ACCENTURE PLC-CL A | 0.14 | $1,004,275 | -- | XNYS | Information Technology | 1.00 |
| DGX | QUEST DIAGNOSTICS | 0.14 | $1,003,049 | -- | XNYS | Health Care | 1.00 |
| LLY | ELI LILLY&CO | 0.14 | $1,002,037 | -- | XNYS | Health Care | 1.00 |
| EXPN | EXPERIAN PLC | 0.14 | $1,001,610 | -- | XLON | Industrials | 0.61 |
| SBK | STANDARD BANK GROUP LTD | 0.14 | $996,453 | -- | XJSE | Financials | 7.83 |
| G | GOLDCORP INC | 0.14 | $993,429 | -- | XTSE | Materials | 1.08 |
| DSM | KONINKLIJKE DSM NV | 0.14 | $991,013 | -- | XAMS | Materials | 0.68 |
| 4063 | SHIN-ETSU CHEMICAL CO LTD | 0.13 | $988,588 | -- | XTKS | Materials | 90.52 |
| MUV2 | MUENCHENER RUECKVER AG-REG | 0.13 | $988,162 | -- | XETR | Financials | 0.68 |
| PCG | P G&E CORP | 0.13 | $987,739 | -- | XNYS | Utilities | 1.00 |
| SBUX | STARBUCKS CORP | 0.13 | $986,429 | -- | XNGS | Consumer Discretionary | 1.00 |
| 8403 | SUMITOMO TRUST & BANKING CO | 0.13 | $984,545 | -- | XTKS | Financials | 90.52 |
| HMB | HENNES&MAURITZ AB-B SHS | 0.13 | $984,517 | -- | XSTO | Consumer Discretionary | 7.05 |
| FSR | FIRSTRAND LTD | 0.13 | $984,116 | -- | XJSE | Financials | 7.83 |
| PHIA | PHILIPS ELECTRONICS NV | 0.13 | $980,834 | -- | XAMS | Industrials | 0.68 |
| FCX | FREEPORT-MCMORAN COPPER-B | 0.13 | $980,016 | -- | XNYS | Materials | 1.00 |
| KPN | KONINKLIJKE KPN NV | 0.13 | $977,035 | -- | XAMS | Telecom Services | 0.68 |
| DTV | DIRECTV GROUP INC/THE | 0.13 | $977,019 | -- | XNGS | Consumer Discretionary | 1.00 |
| 4543 | TERUMO CORP | 0.13 | $974,437 | -- | XTKS | Health Care | 90.52 |
| CPG | COMPASS GROUP PLC | 0.13 | $971,427 | -- | XLON | Consumer Discretionary | 0.61 |
| APC | ANADARKO PETROLEUM CORP | 0.13 | $970,067 | -- | XNYS | Energy | 1.00 |
| 8766 | TOKIO MARINE HOLDINGS INC | 0.13 | $964,328 | -- | XTKS | Financials | 90.52 |
| DTE | DEUTSCHE TELEKOM AG-REG | 0.13 | $963,213 | -- | XETR | Telecom Services | 0.68 |
| IBN | ICICI BANK LTD-SPON ADR | 0.13 | $961,269 | -- | XNYS | Financials | 1.00 |
| 7259 | AISIN SEIKI CO LTD | 0.13 | $960,285 | -- | XTKS | Consumer Discretionary | 90.52 |
| 939 | CHINA CONSTRUCTION BANK-H | 0.13 | $959,520 | -- | XHKG | Financials | 7.75 |
| 5405 | SUMITOMO METAL INDUSTRIES | 0.13 | $958,263 | -- | XTKS | Materials | 90.52 |
| BEN | FRANKLIN RESOURCES INC | 0.13 | $957,364 | -- | XNYS | Financials | 1.00 |
| GLE | SOCIETE GENERALE | 0.13 | $957,336 | -- | XPAR | Financials | 0.68 |
| TRV | TRAVELERS COS INC/TH | 0.13 | $956,715 | -- | XNYS | Financials | 1.00 |
| 386 | CHINA PETROLEUM & CHEMICAL-H | 0.13 | $954,875 | -- | XHKG | Energy | 7.75 |
| WPL | WOODSIDE PETROLEUM LTD | 0.13 | $954,401 | -- | XASX | Energy | 1.11 |
| KOMB | KOMERCNI BANKA AS | 0.13 | $949,643 | -- | XPRA | Financials | 17.97 |
| LOW | LOWE'S COS INC | 0.13 | $949,047 | -- | XNYS | Consumer Discretionary | 1.00 |
| ENEL | ENEL SPA | 0.13 | $946,509 | -- | MTAA | Utilities | 0.68 |
| AH | KONINKLIJKE AHOLD NV | 0.13 | $945,199 | -- | XAMS | Consumer Staples | 0.68 |
| XTA | XSTRATA PLC | 0.13 | $936,603 | -- | XLON | Materials | 0.61 |
| BMO | BANK OF MONTREAL | 0.13 | $935,488 | -- | XTSE | Financials | 1.08 |
| RICHT | RICHTER GEDEON NYRT | 0.13 | $931,452 | -- | XBUD | Health Care | 185.96 |
| 8002 | MARUBENI CORP | 0.13 | $929,960 | -- | XTKS | Industrials | 90.52 |
| 5108 | BRIDGESTONE CORP | 0.13 | $928,545 | -- | XTKS | Consumer Discretionary | 90.52 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.13 | $927,832 | -- | XNGS | Industrials | 1.00 |
| CSL | CSL LIMITED | 0.13 | $927,167 | -- | XASX | Health Care | 1.11 |
| ADP | AUTOMATIC DATA PROCESSING | 0.13 | $924,992 | -- | XNGS | Information Technology | 1.00 |
| SHP | Shire PLC | 0.13 | $924,829 | -- | XLON | Health Care | 0.61 |
| MCK | MCKESSON CORP | 0.13 | $924,293 | -- | XNYS | Health Care | 1.00 |
| NKE | NIKE INC -CL B | 0.13 | $921,694 | -- | XNYS | Consumer Discretionary | 1.00 |
| 5001 | NIPPON OIL CORP | 0.13 | $915,809 | -- | XTKS | Energy | 90.52 |
| 8332 | BANK OF YOKOHAMA LTD/THE | 0.13 | $915,809 | -- | XTKS | Financials | 90.52 |
| FNC | FINMECCANICA SPA | 0.12 | $914,917 | -- | MTAA | Industrials | 0.68 |
| NEM | NEWMONT MINING CORP | 0.12 | $914,616 | -- | XNYS | Materials | 1.00 |
| VIV | VIVENDI SA | 0.12 | $914,187 | -- | XPAR | Consumer Discretionary | 0.68 |
| HNZ | HJ HEINZ CO | 0.12 | $913,126 | -- | XNYS | Consumer Staples | 1.00 |
| MBT | MOBILE TELESYSTEMS-SP ADR | 0.12 | $911,889 | -- | XNYS | Telecom Services | 1.00 |
| CAG | CONAGRA FOODS INC | 0.12 | $910,791 | -- | XNYS | Consumer Staples | 1.00 |
| 6981 | MURATA MANUFACTURING CO LTD | 0.12 | $909,744 | -- | XOSE | Information Technology | 90.52 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES | 0.12 | $909,744 | -- | XTKS | Industrials | 90.52 |
| BNI | BURLINGTON NORTHERN SANTA FE | 0.12 | $909,715 | -- | XNYS | Industrials | 1.00 |
| TROW | T ROWE PRICE GROUP INC | 0.12 | $909,594 | -- | XNGS | Financials | 1.00 |
| UNP | UNION PACIFIC CORP | 0.12 | $908,156 | -- | XNYS | Industrials | 1.00 |
| ENB | ENBRIDGE INC | 0.12 | $908,108 | -- | XTSE | Energy | 1.08 |
| 857 | PETROCHINA CO LTD-H | 0.12 | $906,706 | -- | XHKG | Energy | 7.75 |
| KMB | KIMBERLY-CLARK CORP | 0.12 | $906,575 | -- | XNYS | Consumer Staples | 1.00 |
| EI | ESSILOR INTERNATIONAL | 0.12 | $906,469 | -- | XPAR | Health Care | 0.68 |
| K | KELLOGG CO | 0.12 | $905,455 | -- | XNYS | Consumer Staples | 1.00 |
| 7269 | SUZUKI MOTOR CORP | 0.12 | $903,679 | -- | XTKS | Consumer Discretionary | 90.52 |
| PSA | PUBLIC STORAGE | 0.12 | $902,410 | -- | XNYS | Financials | 1.00 |
| ACA | CREDIT AGRICOLE SA | 0.12 | $902,401 | -- | XPAR | Financials | 0.68 |
| COV | COVIDIEN PLC | 0.12 | $901,831 | -- | XNYS | Health Care | 1.00 |
| KBANK-R | KASIKORNBANK PCL-NVDR | 0.12 | $901,651 | -- | XBKK | Financials | 33.43 |
| ASII | ASTRA INTERNATIONAL TBK PT | 0.12 | $899,670 | -- | XIDX | Consumer Discretionary | 9550.00 |
| 9501 | TOKYO ELECTRIC POWER CO INC | 0.12 | $899,635 | -- | XTKS | Utilities | 90.52 |
| INTU | INTUIT INC | 0.12 | $899,048 | -- | XNGS | Information Technology | 1.00 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 0.12 | $896,923 | -- | XNYS | Materials | 1.00 |
| CAT | CATERPILLAR INC | 0.12 | $896,762 | -- | XNYS | Industrials | 1.00 |
| V | VISA INC-CLASS A SHRS | 0.12 | $896,620 | -- | XNYS | Information Technology | 1.00 |
| MC | LVMH MOET HENNESSY LOUIS VUI | 0.12 | $896,573 | -- | XPAR | Consumer Discretionary | 0.68 |
| CNA | CENTRICA PLC | 0.12 | $895,795 | -- | XLON | Utilities | 0.61 |
| SYMC | SYMANTEC CORP | 0.12 | $894,365 | -- | XNGS | Information Technology | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.12 | $892,147 | -- | XNGS | Information Technology | 1.00 |
| IR | INGERSOLL-RAND PLC | 0.12 | $890,648 | -- | XNYS | Industrials | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.12 | $887,869 | -- | XNYS | Financials | 1.00 |
| 3 | HONG KONG & CHINA GAS | 0.12 | $886,896 | -- | XHKG | Utilities | 7.75 |
| PX | PRAXAIR INC | 0.12 | $886,789 | -- | XNYS | Materials | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.12 | $884,110 | -- | XNYS | Industrials | 1.00 |
| COH | COACH INC | 0.12 | $880,892 | -- | XNYS | Consumer Discretionary | 1.00 |
| NOVOB | NOVO NORDISK A/S-B | 0.12 | $879,972 | -- | XCSE | Health Care | 5.04 |
| 9984 | SOFTBANK CORP | 0.12 | $879,419 | -- | XTKS | Telecom Services | 90.52 |
*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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