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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/18/2010 (Holdings subject to change)

Stock99.39%
Cash0.00%
Other*0.60%
*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
ENI ENI SPA 4.14 $4,961,197 -- MTAA Oil & Gas 0.74
CBA COMMONWEALTH BANK OF AUSTRAL 3.75 $4,496,238 -- XASX Financials 1.09
BATS BRITISH AMERICAN TOBACCO PLC 3.05 $3,656,056 -- XLON Consumer Goods 0.66
RDSA ROYAL DUTCH SHELL PLC-A SHS 2.77 $3,315,124 -- XAMS Oil & Gas 0.74
JCNC JARDINE CYCLE & CARRIAGE LTD 2.53 $3,028,786 -- XSES Consumer Services 1.40
ACE ACEA SPA 2.35 $2,822,249 -- MTAA Utilities 0.74
NAB NATIONAL AUSTRALIA BANK LTD 2.14 $2,565,994 -- XASX Financials 1.09
WBC WESTPAC BANKING CORP 2.08 $2,490,870 -- XASX Financials 1.09
WDC WESTFIELD GROUP 1.99 $2,379,759 -- XASX Financials 1.09
ELE ENDESA SA 1.97 $2,367,667 -- XMCE Utilities 0.74
PFG PROVIDENT FINANCIAL PLC 1.95 $2,336,166 -- XLON Financials 0.66
FBU FLETCHER BUILDING LTD 1.92 $2,307,200 -- XNZE Industrials 1.40
BMO BANK OF MONTREAL 1.88 $2,250,630 -- XTSE Financials 1.01
NEO NEOPOST SA 1.84 $2,201,995 -- XPAR Technology 0.74
SU SCHNEIDER ELECTRIC SA 1.80 $2,160,145 -- XPAR Industrials 0.74
ANZ AUST AND NZ BANKING GROUP 1.79 $2,151,780 -- XASX Financials 1.09
POST OESTERREICHISCHE POST AG 1.75 $2,096,149 -- WBAH Industrials 0.74
WES WESFARMERS LIMITED 1.69 $2,027,187 -- XASX Consumer Services 1.09
ORI ORICA LTD 1.67 $1,997,064 -- XASX Basic Materials 1.09
PP PPR 1.62 $1,938,207 -- XPAR Consumer Services 0.74
RWE RWE AG 1.53 $1,831,343 -- XETR Utilities 0.74
303 VTECH HOLDINGS LTD 1.47 $1,766,611 -- XHKG Technology 7.76
RTRKS RAUTARUUKKI OYJ 1.41 $1,690,751 -- XHEL Basic Materials 0.74
CBG CLOSE BROTHERS GROUP PLC 1.38 $1,659,484 -- XLON Financials 0.66
WOR WORLEYPARSONS LTD 1.34 $1,601,598 -- XASX Oil & Gas 1.09
MBT MANITOBA TELECOM SVCS INC 1.33 $1,597,873 -- XTSE Telecoms 1.01
KESBV KESKO OYJ-B SHS 1.22 $1,463,838 -- XHEL Consumer Services 0.74
BRI BRISA 1.22 $1,456,853 -- XLIS Industrials 0.74
FOE FRED OLSEN ENERGY ASA 1.13 $1,359,864 -- XOSL Oil & Gas 5.89
2 CLP HOLDINGS LTD 1.12 $1,346,502 -- XHKG Utilities 7.76
VOE VOESTALPINE AG 1.11 $1,330,098 -- WBAH Basic Materials 0.74
BP/ BP PLC 1.09 $1,309,950 -- XLON Oil & Gas 0.66
UGL UNITED GROUP LTD 1.08 $1,294,753 -- XASX Industrials 1.09
OMV OMV AG 1.08 $1,289,223 -- WBAH Oil & Gas 0.74
TEL TELECOM CORP OF NEW ZEALAND 1.06 $1,267,722 -- XNZE Telecoms 1.40
TEF TELEFONICA SA 1.04 $1,243,697 -- XMCE Telecoms 0.74
KCR1V KONECRANES OYJ 1.02 $1,226,299 -- XHEL Industrials 0.74
KPN KONINKLIJKE KPN NV 1.01 $1,213,542 -- XAMS Telecoms 0.74
ENEL ENEL SPA 1.00 $1,199,652 -- MTAA Utilities 0.74
AV/ AVIVA PLC 0.96 $1,152,504 -- XLON Financials 0.66
MI MILANO ASSICURAZIONI 0.96 $1,147,650 -- MTAA Financials 0.74
6 HONGKONG ELECTRIC HOLDINGS 0.92 $1,105,356 -- XHKG Utilities 7.76
511 TELEVISION BROADCASTS LTD 0.90 $1,084,057 -- XHKG Consumer Services 7.76
GAS GAS NATURAL SDG SA 0.87 $1,048,934 -- XMCE Utilities 0.74
BBG BILLABONG INTERNATIONAL LTD 0.87 $1,044,175 -- XASX Consumer Goods 1.09
UBM UNITED BUSINESS MEDIA LTD 0.86 $1,036,308 -- XLON Consumer Services 0.66
TKA TELEKOM AUSTRIA AG 0.84 $1,005,892 -- WBAH Telecoms 0.74
AMC AMCOR LTD 0.84 $1,005,764 -- XASX Industrials 1.09
WIN WINCOR NIXDORF AG 0.84 $1,004,708 -- XETR Technology 0.74
KEP KEPPEL CORP LTD 0.83 $997,257 -- XSES Industrials 1.40
VIV VIVENDI SA 0.78 $939,468 -- XPAR Consumer Services 0.74
330 ESPRIT HOLDINGS LTD 0.76 $916,697 -- XHKG Consumer Services 7.76
PEABB PEAB AB 0.75 $899,717 -- XSTO Industrials 7.14
SGP STOCKLAND 0.75 $893,767 -- XASX Financials 1.09
RUS RUSSEL METALS INC 0.73 $878,537 -- XTSE Basic Materials 1.01
SCMN SWISSCOM AG-REG 0.73 $873,612 -- XVTX Telecoms 1.06
BAMNB KONINKLIJKE BAM GROEP NV 0.67 $807,413 -- XAMS Industrials 0.74
BAS BASF SE 0.67 $805,021 -- XETR Basic Materials 0.74
OTE HELLENIC TELECOM ORG-ADR 0.66 $789,117 -- XNYS Telecoms 1.00
SUN SUNCORP-METWAY LTD 0.66 $787,228 -- XASX Financials 1.09
IMI IMI PLC 0.65 $774,522 -- XLON Industrials 0.66
HSBA HSBC HOLDINGS PLC 0.65 $773,291 -- XLON Financials 0.66
FTE FRANCE TELECOM SA 0.63 $757,198 -- XPAR Telecoms 0.74
VIE VEOLIA ENVIRONNEMENT 0.63 $755,280 -- XPAR Utilities 0.74
MEO1V METSO OYJ 0.63 $754,225 -- XHEL Industrials 0.74
CGCBV CARGOTEC CORP-B SHARE 0.63 $752,520 -- XHEL Industrials 0.74
TTS TATTS GROUP LTD 0.61 $737,180 -- XASX Consumer Services 1.09
STH STARHUB LTD 0.61 $734,878 -- XSES Telecoms 1.40
4528 ONO PHARMACEUTICAL CO LTD 0.58 $699,768 -- XOSE Health Care 90.47
GSZ GDF SUEZ 0.55 $660,474 -- XPAR Utilities 0.74
SCI SEMBCORP INDUSTRIES LTD 0.54 $651,592 -- XSES Industrials 1.40
TLSN TELIASONERA AB 0.54 $647,593 -- XSTO Telecoms 7.14
YTY1V YIT OYJ 0.53 $636,913 -- XHEL Industrials 0.74
FGP FIRSTGROUP PLC 0.51 $611,266 -- XLON Consumer Services 0.66
4523 EISAI CO LTD 0.50 $604,841 -- XTKS Health Care 90.47
DCG DAIRY CREST GROUP PLC 0.50 $596,701 -- XLON Consumer Goods 0.66
MAP MAP GROUP 0.43 $515,313 -- XASX Industrials 1.09
APA APA GROUP 0.42 $503,166 -- XASX Oil & Gas 1.09
EMA EMERA INC 0.41 $494,208 -- XTSE Utilities 1.01
DJS DAVID JONES LIMITED 0.40 $484,344 -- XASX Consumer Services 1.09
A2A A2A SPA 0.40 $475,016 -- MTAA Utilities 0.74
551 YUE YUEN INDUSTRIAL HLDG 0.39 $471,031 -- XHKG Consumer Goods 7.76
BKN BRADKEN LTD 0.38 $454,083 -- XASX Industrials 1.09
MTS METCASH LTD 0.35 $421,881 -- XASX Consumer Services 1.09
T TELUS CORP 0.32 $388,203 -- XTSE Telecoms 1.01
REX REXAM PLC 0.32 $386,986 -- XLON Industrials 0.66
SAR STRAITS ASIA RESOURCES LTD 0.28 $334,778 -- XSES Basic Materials 1.40
EDN EDISON SPA 0.27 $320,742 -- MTAA Utilities 0.74
ACA CREDIT AGRICOLE SA 0.24 $293,073 -- XPAR Financials 0.74
TIT TELECOM ITALIA SPA 0.24 $289,196 -- MTAA Telecoms 0.74
TLS TELSTRA CORP LTD 0.23 $275,492 -- XASX Telecoms 1.09
SMDS DS SMITH PLC 0.21 $255,753 -- XLON Industrials 0.66
CW/ CABLE & WIRELESS PLC 0.20 $242,860 -- XLON Telecoms 0.66
HMV HMV GROUP PLC 0.19 $224,189 -- XLON Consumer Services 0.66
HAS HAYS PLC 0.13 $150,513 -- XLON Industrials 0.66
VOD VODAFONE GROUP PLC 0.06 $70,516 -- XLON Telecoms 0.66
SPN SP AUSNET 0.03 $32,974 -- XASX Utilities 1.09
-- BLACKROCK FDS III 0.00 $4,527 -- -- S-T Securities 1.00
3369196Z SOUTH AUSTRALIAN COAL CORP 0.00 $2,853 -- XASX 1.09
 

 
*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.