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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/20/2009 (Holdings subject to change)

Stock99.65%
Cash0.03%
Other*0.32%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
GE GENERAL ELECTRIC CO 8.09 $11,287,659 -- XNYS Capital Goods 1.00
SIE SIEMENS AG-REG 3.79 $5,286,665 -- XETR Capital Goods 0.67
UTX UNITED TECHNOLOGIES CORP 3.09 $4,306,579 -- XNYS Capital Goods 1.00
UPS UNITED PARCEL SERVICE-CL B 2.78 $3,872,033 -- XNYS Transportation 1.00
MMM 3M CO 2.61 $3,634,575 -- XNYS Capital Goods 1.00
ABBN ABB LTD-REG 2.10 $2,935,796 -- XVTX Capital Goods 1.02
BA BOEING CO 1.82 $2,541,158 -- XNYS Capital Goods 1.00
CAT CATERPILLAR INC 1.78 $2,484,896 -- XNYS Capital Goods 1.00
UNP UNION PACIFIC CORP 1.61 $2,243,965 -- XNYS Transportation 1.00
EMR EMERSON ELECTRIC CO 1.56 $2,176,696 -- XNYS Capital Goods 1.00
8058 MITSUBISHI CORP 1.47 $2,049,165 -- XTKS Capital Goods 88.97
HON HONEYWELL INTERNATIONAL INC 1.39 $1,933,041 -- XNYS Capital Goods 1.00
SU SCHNEIDER ELECTRIC SA 1.38 $1,922,077 -- XPAR Capital Goods 0.67
DG VINCI SA 1.34 $1,862,540 -- XPAR Capital Goods 0.67
BNI BURLINGTON NORTHERN SANTA FE 1.26 $1,757,952 -- XNYS Transportation 1.00
GD GENERAL DYNAMICS CORP 1.25 $1,739,919 -- XNYS Capital Goods 1.00
PHIA PHILIPS ELECTRONICS NV 1.24 $1,733,032 -- XAMS Capital Goods 0.67
FDX FEDEX CORP 1.23 $1,721,960 -- XNYS Transportation 1.00
LMT LOCKHEED MARTIN CORP 1.21 $1,690,029 -- XNYS Capital Goods 1.00
CNR CANADIAN NATL RAILWAY CO 1.19 $1,664,614 -- XTSE Transportation 1.07
DE DEERE&CO 1.07 $1,496,435 -- XNYS Capital Goods 1.00
SGO COMPAGNIE DE SAINT-GOBAIN 1.07 $1,491,596 -- XPAR Capital Goods 0.67
8031 MITSUI & CO LTD 1.06 $1,473,586 -- XTKS Capital Goods 88.97
RTN RAYTHEON COMPANY 0.97 $1,359,859 -- XNYS Capital Goods 1.00
CSX CSX CORP 0.95 $1,322,464 -- XNYS Transportation 1.00
ITW ILLINOIS TOOL WORKS 0.94 $1,308,648 -- XNYS Capital Goods 1.00
BA/ BAE SYSTEMS PLC 0.93 $1,303,558 -- XLON Capital Goods 0.61
DHR DANAHER CORP 0.93 $1,302,856 -- XNYS Capital Goods 1.00
NSC NORFOLK SOUTHERN CORP 0.93 $1,302,682 -- XNYS Transportation 1.00
9020 EAST JAPAN RAILWAY CO 0.90 $1,251,728 -- XTKS Transportation 88.97
NOC NORTHROP GRUMMAN CORP 0.87 $1,217,920 -- XNYS Capital Goods 1.00
6301 KOMATSU LTD 0.80 $1,115,549 -- XTKS Capital Goods 88.97
DPW DEUTSCHE POST AG-REG 0.78 $1,083,147 -- XETR Transportation 0.67
6954 FANUC LTD 0.77 $1,070,443 -- XTKS Capital Goods 88.97
WM WASTE MANAGEMENT INC 0.75 $1,052,205 -- XNYS Commercial & Professional Services 1.00
VWS VESTAS WIND SYSTEMS A/S 0.72 $1,010,830 -- XCSE Capital Goods 5.01
ALO ALSTOM 0.72 $1,007,947 -- XPAR Capital Goods 0.67
PCP PRECISION CASTPARTS CORP 0.70 $970,906 -- XNYS Capital Goods 1.00
PCAR PACCAR INC 0.70 $970,564 -- XNGS Capital Goods 1.00
13 HUTCHISON WHAMPOA LTD 0.69 $959,530 -- XHKG Capital Goods 7.75
RR/ ROLLS-ROYCE GROUP PLC 0.68 $945,004 -- XLON Capital Goods 0.61
SAND SANDVIK AB 0.63 $879,885 -- XSTO Capital Goods 6.96
8001 ITOCHU CORP 0.62 $866,138 -- XTKS Capital Goods 88.97
6503 MITSUBISHI ELECTRIC CORP 0.61 $857,506 -- XTKS Capital Goods 88.97
9022 CENTRAL JAPAN RAILWAY CO 0.61 $845,996 -- XTKS Transportation 88.97
7011 MITSUBISHI HEAVY INDUSTRIES 0.61 $845,996 -- XTKS Capital Goods 88.97
VOLVB VOLVO AB-B SHS 0.58 $811,373 -- XSTO Capital Goods 6.96
EN BOUYGUES 0.55 $766,102 -- XPAR Capital Goods 0.67
TNT TNT NV 0.53 $745,009 -- XAMS Transportation 0.67
ETN EATON CORP 0.53 $740,081 -- XNYS Capital Goods 1.00
8053 SUMITOMO CORP 0.53 $738,951 -- XTKS Capital Goods 88.97
ACS ACS ACTIVIDADES CONS Y SERV 0.51 $717,231 -- XMCE Capital Goods 0.67
6273 SMC CORP 0.51 $705,716 -- XTKS Capital Goods 88.97
6367 DAIKIN INDUSTRIES LTD 0.50 $690,609 -- XTKS Capital Goods 88.97
VK VALLOUREC 0.49 $677,328 -- XPAR Capital Goods 0.67
CMI CUMMINS INC 0.48 $663,648 -- XNYS Capital Goods 1.00
8002 MARUBENI CORP 0.47 $648,884 -- XTKS Capital Goods 88.97
SIA SINGAPORE AIRLINES LTD 0.46 $648,277 -- XSES Transportation 1.39
CHRW C.H. ROBINSON WORLDWIDE INC 0.46 $647,962 -- XNGS Transportation 1.00
ATCOA ATLAS COPCO AB-A SHS 0.46 $641,199 -- XSTO Capital Goods 6.96
MAN MAN SE 0.46 $639,066 -- XETR Capital Goods 0.67
ITT ITT CORP 0.45 $631,229 -- XNYS Capital Goods 1.00
EXPN EXPERIAN PLC 0.45 $626,113 -- XLON Commercial & Professional Services 0.61
LLL L-3 COMMUNICATIONS HOLDINGS 0.44 $616,751 -- XNYS Capital Goods 1.00
PH PARKER HANNIFIN CORP 0.44 $608,031 -- XNYS Capital Goods 1.00
9735 SECOM CO LTD 0.43 $605,721 -- XTKS Commercial & Professional Services 88.97
RSG REPUBLIC SERVICES INC 0.42 $585,702 -- XNYS Commercial & Professional Services 1.00
5802 SUMITOMO ELECTRIC INDUSTRIES 0.42 $585,291 -- XTKS Capital Goods 88.97
BXB BRAMBLES LTD 0.42 $581,911 -- XASX Commercial & Professional Services 1.09
COL ROCKWELL COLLINS INC. 0.41 $571,725 -- XNYS Capital Goods 1.00
KNEBV KONE OYJ-B 0.41 $567,041 -- XHEL Capital Goods 0.67
5201 ASAHI GLASS CO LTD 0.40 $564,716 -- XTKS Capital Goods 88.97
CP CANADIAN PACIFIC RAILWAY LTD 0.40 $551,972 -- XTSE Transportation 1.07
6326 KUBOTA CORP 0.39 $543,135 -- XTKS Capital Goods 88.97
FLR FLUOR CORP 0.39 $541,768 -- XNYS Capital Goods 1.00
DOV DOVER CORP 0.39 $537,479 -- XNYS Capital Goods 1.00
ABE ABERTIS INFRAESTRUCTURAS SA 0.37 $521,709 -- XMCE Transportation 0.67
TCL TRANSURBAN GROUP 0.36 $499,819 -- XASX Transportation 1.09
GWW WW GRAINGER INC 0.36 $497,459 -- XNYS Capital Goods 1.00
9007 ODAKYU ELECTRIC RAILWAY CO 0.36 $497,094 -- XTKS Transportation 88.97
EAD EUROPEAN AERONAUTIC DEFENCE 0.36 $496,744 -- XPAR Capital Goods 0.67
GR GOODRICH CORP 0.35 $494,589 -- XNYS Capital Goods 1.00
ATL ATLANTIA SPA 0.35 $493,548 -- MTAA Transportation 0.67
ORK ORKLA ASA 0.35 $492,082 -- XOSL Capital Goods 5.67
MAERSKB A P MOLLER - MAERSK A/S - B 0.35 $483,870 -- XCSE Transportation 5.01
ADEN ADECCO SA-REG 0.34 $471,989 -- XVTX Commercial & Professional Services 1.02
FNC FINMECCANICA SPA 0.34 $470,822 -- MTAA Capital Goods 0.67
CPI CAPITA GROUP PLC 0.34 $470,479 -- XLON Commercial & Professional Services 0.61
SKFB SKF AB-B SHARES 0.34 $470,195 -- XSTO Capital Goods 6.96
ROK ROCKWELL AUTOMATION INC 0.32 $448,762 -- XNYS Capital Goods 1.00
SNC SNC-LAVALIN GROUP INC 0.32 $447,084 -- XTSE Capital Goods 1.07
EXPD EXPEDITORS INTL WASH INC 0.32 $446,916 -- XNGS Transportation 1.00
9021 WEST JAPAN RAILWAY CO 0.32 $446,018 -- XTKS Transportation 88.97
KEP KEPPEL CORP LTD 0.32 $444,982 -- XSES Capital Goods 1.39
LUV SOUTHWEST AIRLINES CO 0.32 $439,488 -- XNYS Transportation 1.00
BBD/B BOMBARDIER INC 'B' 0.31 $436,137 -- XTSE Capital Goods 1.07
WOS WOLSELEY PLC 0.30 $425,388 -- XLON Capital Goods 0.61
TXT TEXTRON INC 0.30 $422,339 -- XNYS Capital Goods 1.00
FLS FLOWSERVE CORP 0.30 $416,031 -- XNYS Capital Goods 1.00
SMIN SMITHS GROUP PLC 0.30 $415,665 -- XLON Capital Goods 0.61
FSLR FIRST SOLAR INC 0.29 $403,287 -- XNMS Capital Goods 1.00
9104 MITSUI OSK LINES LTD 0.29 $402,529 -- XTKS Transportation 88.97
FAST FASTENAL CO 0.29 $397,932 -- XNGS Capital Goods 1.00
VOLVA VOLVO AB-A SHS 0.28 $387,462 -- XSTO Capital Goods 6.96
MAS MASCO CORP 0.27 $372,004 -- XNYS Capital Goods 1.00
ASSAB ASSA ABLOY AB-B 0.27 $371,517 -- XSTO Capital Goods 6.96
SKAB SKANSKA AB-B SHS 0.26 $366,793 -- XSTO Capital Goods 6.96
QAN QANTAS AIRWAYS LTD 0.26 $366,492 -- XASX Transportation 1.09
TOL TOLL HOLDINGS LIMITED 0.25 $348,917 -- XASX Transportation 1.09
1800 CHINA COMMUNICATIONS CONST-H 0.24 $338,987 -- XHKG Capital Goods 7.75
LEI LEIGHTON HOLDINGS LIMITED 0.24 $337,437 -- XASX Capital Goods 1.09
BNZL BUNZL PLC 0.24 $335,385 -- XLON Capital Goods 0.61
9202 ALL NIPPON AIRWAYS CO LTD 0.24 $332,355 -- XTKS Transportation 88.97
SCVB SCANIA AB-B SHS 0.24 $331,129 -- XSTO Capital Goods 6.96
ALFA ALFA LAVAL AB 0.23 $326,103 -- XSTO Capital Goods 6.96
SGSN SGS SA-REG 0.23 $322,150 -- XVTX Commercial & Professional Services 1.02
GAM GAMESA CORP TECNOLOGICA SA 0.23 $318,696 -- XMCE Capital Goods 0.67
SRCL STERICYCLE INC 0.23 $315,078 -- XNGS Commercial & Professional Services 1.00
GFS G4S PLC 0.22 $313,448 -- XLON Commercial & Professional Services 0.61
JEC JACOBS ENGINEERING GROUP INC 0.22 $309,112 -- XNYS Capital Goods 1.00
RRD RR DONNELLEY&SONS CO 0.22 $305,361 -- XNGS Commercial & Professional Services 1.00
PBI PITNEY BOWES INC 0.22 $301,079 -- XNYS Commercial & Professional Services 1.00
5803 FUJIKURA LTD 0.22 $300,703 -- XTKS Capital Goods 88.97
MEO1V METSO OYJ 0.21 $297,567 -- XHEL Capital Goods 0.67
IRM IRON MOUNTAIN INC 0.21 $297,410 -- XNYS Commercial & Professional Services 1.00
5938 JS GROUP CORP 0.21 $296,530 -- XTKS Capital Goods 88.97
LFL LAN CHILE SA -SPON ADR 0.21 $293,541 -- XNYS Transportation 1.00
7012 KAWASAKI HEAVY INDUSTRIES 0.21 $290,631 -- XTKS Capital Goods 88.97
COB COBHAM PLC 0.20 $284,283 -- XLON Capital Goods 0.61
DNB DUN&BRADSTREET CORP 0.20 $276,031 -- XNYS Commercial & Professional Services 1.00
AVY AVERY DENNISON CORP 0.20 $275,033 -- XNYS Commercial & Professional Services 1.00
9005 TOKYU CORP 0.20 $272,647 -- XTKS Transportation 88.97
PLL PALL CORP 0.20 $272,448 -- XNYS Capital Goods 1.00
MAP MAP GROUP 0.19 $271,096 -- XASX Transportation 1.09
9062 NIPPON EXPRESS CO LTD 0.19 $270,488 -- XTKS Transportation 88.97
ISYS INVENSYS PLC 0.19 $270,271 -- XLON Capital Goods 0.61
HOT HOCHTIEF AG 0.19 $270,070 -- XETR Capital Goods 0.67
9064 YAMATO HOLDINGS CO LTD 0.19 $268,042 -- XTKS Transportation 88.97
PWR QUANTA SERVICES INC 0.19 $267,324 -- XNYS Capital Goods 1.00
HO THALES SA 0.19 $265,852 -- XPAR Capital Goods 0.67
5333 NGK INSULATORS LTD 0.19 $258,574 -- XTKS Capital Goods 88.97
SRP SERCO GROUP PLC 0.18 $250,944 -- XLON Commercial & Professional Services 0.61
CTAS CINTAS CORP 0.18 $250,522 -- XNGS Commercial & Professional Services 1.00
SAF SAFRAN SA 0.18 $246,321 -- XPAR Capital Goods 0.67
RHI ROBERT HALF INTL INC 0.17 $242,335 -- XNYS Commercial & Professional Services 1.00
SWK STANLEY WORKS/THE 0.17 $241,226 -- XNYS Capital Goods 1.00
5801 FURUKAWA ELECTRIC CO LTD/THE 0.17 $240,274 -- XTKS Capital Goods 88.97
EFX EQUIFAX INC 0.17 $239,450 -- XNYS Commercial & Professional Services 1.00
1802 OBAYASHI CORP 0.17 $232,361 -- XTKS Capital Goods 88.97
7912 DAI NIPPON PRINTING CO LTD 0.17 $231,720 -- XTKS Commercial & Professional Services 88.97
BRI BRISA 0.16 $230,072 -- XLIS Transportation 0.67
LHA DEUTSCHE LUFTHANSA-REG 0.16 $227,845 -- XETR Transportation 0.67
FGP FIRSTGROUP PLC 0.16 $227,770 -- XLON Transportation 0.61
9041 KINTETSU CORP 0.16 $225,887 -- XTKS Transportation 88.97
1803 SHIMIZU CORP 0.16 $224,448 -- XTKS Capital Goods 88.97
FER GRUPO FERROVIAL 0.15 $216,072 -- XMCE Capital Goods 0.67
9101 NIPPON YUSEN 0.15 $212,938 -- XTKS Transportation 88.97
ERJ EMPRESA BRASILIERA DE AE-ADR 0.15 $211,129 -- XNYS Capital Goods 1.00
WRT1V WARTSILA OYJ-B SHARES 0.15 $206,004 -- XHEL Capital Goods 0.67
SECUB SECURITAS AB-B SHS 0.15 $205,166 -- XSTO Commercial & Professional Services 6.96
RTO RENTOKIL INITIAL PLC 0.15 $204,754 -- XLON Commercial & Professional Services 0.61
MIG MACQUARIE INFRASTRUCTURE GRP 0.15 $202,826 -- XASX Transportation 1.09
R RYDER SYSTEM INC 0.14 $197,568 -- XNYS Transportation 1.00
TOMK TOMKINS PLC 0.14 $190,022 -- XLON Capital Goods 0.61
RAND RANDSTAD HOLDING NV 0.14 $189,460 -- XAMS Commercial & Professional Services 0.67
IMI IMI PLC 0.13 $177,975 -- XLON Capital Goods 0.61
SNA SNAP-ON INC 0.11 $157,927 -- XNYS Capital Goods 1.00
GCARSOA1 GRUPO CARSO SA DE CV-SER A1 0.11 $154,530 -- XMEX Capital Goods 13.09
CKSN COOKSON GROUP PLC 0.11 $153,939 -- XLON Capital Goods 0.61
ALFAA ALFA S.A.-A 0.11 $147,372 -- XMEX Capital Goods 13.09
AF AIR FRANCE-KLM 0.10 $142,127 -- XPAR Transportation 0.67
HAS HAYS PLC 0.10 $139,209 -- XLON Commercial & Professional Services 0.61
1812 KAJIMA CORP 0.10 $138,122 -- XTKS Capital Goods 88.97
REC RENEWABLE ENERGY CORP AS 0.10 $137,381 -- XOSL Capital Goods 5.67
MWW MONSTER WORLDWIDE INC 0.10 $136,998 -- XNYS Commercial & Professional Services 1.00
9205 JAPAN AIRLINES CORP 0.10 $136,683 -- XTKS Transportation 88.97
BAY BRITISH AIRWAYS PLC 0.09 $131,042 -- XLON Transportation 0.61
SYV SACYR VALLEHERMOSO SA 0.09 $126,058 -- XMCE Capital Goods 0.67
1801 TAISEI CORP 0.08 $113,663 -- XTKS Capital Goods 88.97
7911 TOPPAN PRINTING CO LTD 0.07 $97,521 -- XTKS Commercial & Professional Services 88.97
6471 NSK LTD 0.06 $89,069 -- XTKS Capital Goods 88.97
6991 PANASONIC ELECTRIC WORKS CO 0.03 $44,287 -- XTKS Capital Goods 88.97
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.03 $38,663 -- -- S-T Securities 1.00
5332 TOTO LTD 0.03 $37,689 -- XTKS Capital Goods 88.97
3366458Z ROLLS-ROYCE GROUP C SHRS 0.01 $11,985 -- XLON Capital Goods 0.61
 

 
*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.