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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 11/6/2009 (Holdings subject to change)

Stock99.68%
Cash0.22%
Other*0.10%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
XOM EXXON MOBIL CORP 4.92 $37,182,371 -- XNYS Energy 1.00
MSFT MICROSOFT CORP 3.12 $23,577,769 -- XNGS Information Technology 1.00
HSBA HSBC HOLDINGS PLC 2.77 $20,978,440 -- XLON Financials 0.60
BP/ BP PLC 2.56 $19,363,502 -- XLON Energy 0.60
PG PROCTER&GAMBLE CO 2.51 $18,989,544 -- XNYS Consumer Staples 1.00
NESN NESTLE SA-REG 2.41 $18,258,552 -- XVTX Consumer Staples 1.02
JPM JPMORGAN CHASE&CO 2.41 $18,216,598 -- XNYS Financials 1.00
JNJ JOHNSON&JOHNSON 2.34 $17,682,975 -- XNYS Health Care 1.00
GE GENERAL ELECTRIC CO 2.30 $17,380,081 -- XNYS Industrials 1.00
IBM INTL BUSINESS MACHINES CORP 2.28 $17,256,493 -- XNYS Information Technology 1.00
CVX CHEVRON CORP 2.19 $16,567,386 -- XNYS Energy 1.00
FP TOTAL SA 2.07 $15,661,676 -- XPAR Energy 0.67
NOVN NOVARTIS AG-REG 1.96 $14,831,847 -- XVTX Health Care 1.02
PFE PFIZER INC 1.92 $14,544,302 -- XNYS Health Care 1.00
SAN BANCO SANTANDER SA 1.91 $14,480,940 -- XMCE Financials 0.67
KO COCA-COLA CO/THE 1.78 $13,450,312 -- XNYS Consumer Staples 1.00
VOD VODAFONE GROUP PLC 1.67 $12,627,485 -- XLON Telecom Services 0.60
TEF TELEFONICA SA 1.66 $12,566,334 -- XMCE Telecom Services 0.67
HPQ HEWLETT-PACKARD CO 1.64 $12,397,906 -- XNYS Information Technology 1.00
BHP BHP BILLITON LTD 1.62 $12,273,125 -- XASX Materials 1.09
WMT WAL-MART STORES INC 1.56 $11,801,081 -- XNYS Consumer Staples 1.00
INTC INTEL CORP 1.49 $11,266,568 -- XNGS Information Technology 1.00
GSK GLAXOSMITHKLINE PLC 1.48 $11,187,841 -- XLON Health Care 0.60
7203 TOYOTA MOTOR CORP 1.45 $10,990,204 -- XTKS Consumer Discretionary 89.84
RDS/A ROYAL DUTCH SHELL PLC-ADR 1.40 $10,582,003 -- XNYS Energy 1.00
MRK MERCK&CO. INC. 1.39 $10,529,340 -- XNYS Health Care 1.00
PEP PEPSICO INC 1.36 $10,315,464 -- XNYS Consumer Staples 1.00
PM PHILIP MORRIS INTERNATIONAL 1.33 $10,060,933 -- XNYS Consumer Staples 1.00
SMSN SAMSUNG ELECTR-GDR REGS 144A 1.33 $10,040,132 -- XLON Information Technology 1.00
RDSB ROYAL DUTCH SHELL PLC-B SHS 1.11 $8,359,678 -- XLON Energy 0.60
SAN SANOFI-AVENTIS 1.10 $8,310,933 -- XPAR Health Care 0.67
SIE SIEMENS AG-REG 1.06 $8,012,096 -- XETR Industrials 0.67
EOAN E.ON AG 1.05 $7,934,434 -- XETR Utilities 0.67
BNP BNP PARIBAS 1.00 $7,594,175 -- XPAR Financials 0.67
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.96 $7,227,077 -- XMCE Financials 0.67
MCD MCDONALD'S CORP 0.95 $7,208,279 -- XNYS Consumer Discretionary 1.00
AZN ASTRAZENECA PLC 0.92 $6,920,807 -- XLON Health Care 0.60
RIO RIO TINTO PLC 0.91 $6,918,439 -- XLON Materials 0.60
GSZ GDF SUEZ 0.89 $6,745,017 -- XPAR Utilities 0.67
BARC BARCLAYS PLC 0.87 $6,585,742 -- XLON Financials 0.60
UTX UNITED TECHNOLOGIES CORP 0.86 $6,537,583 -- XNYS Industrials 1.00
UBSN UBS AG-REG 0.84 $6,353,334 -- XVTX Financials 1.02
BAYN BAYER AG 0.84 $6,345,162 -- XETR Health Care 0.67
CSGN CREDIT SUISSE GROUP AG-REG 0.82 $6,166,141 -- XVTX Financials 1.02
ALV ALLIANZ SE-REG 0.76 $5,714,285 -- XETR Financials 0.67
MMM 3M CO 0.74 $5,595,799 -- XNYS Industrials 1.00
C CITIGROUP INC 0.74 $5,592,618 -- XNYS Financials 1.00
DAI DAIMLER AG 0.74 $5,591,550 -- XETR Consumer Discretionary 0.67
AAL ANGLO AMERICAN PLC 0.74 $5,578,188 -- XLON Materials 0.60
7267 HONDA MOTOR CO LTD 0.74 $5,563,223 -- XTKS Consumer Discretionary 89.84
GLE SOCIETE GENERALE 0.72 $5,477,640 -- XPAR Financials 0.67
BAS BASF SE 0.72 $5,467,912 -- XETR Materials 0.67
FTE FRANCE TELECOM SA 0.70 $5,301,181 -- XPAR Telecom Services 0.67
UN UNILEVER N V -NY SHARES 0.65 $4,879,182 -- XNYS Consumer Staples 1.00
ABBN ABB LTD-REG 0.64 $4,842,579 -- XVTX Industrials 1.02
7751 CANON INC 0.64 $4,841,334 -- XTKS Information Technology 89.84
CS AXA 0.63 $4,800,805 -- XPAR Financials 0.67
BMY BRISTOL-MYERS SQUIBB CO 0.63 $4,757,117 -- XNYS Health Care 1.00
DBK DEUTSCHE BANK AG-REGISTERED 0.63 $4,733,006 -- XETR Financials 0.67
STAN STANDARD CHARTERED PLC 0.61 $4,621,355 -- XLON Financials 0.60
MS MORGAN STANLEY 0.60 $4,523,348 -- XNYS Financials 1.00
DGE DIAGEO PLC 0.59 $4,477,393 -- XLON Consumer Staples 0.60
DTE DEUTSCHE TELEKOM AG-REG 0.59 $4,448,401 -- XETR Telecom Services 0.67
NOK NOKIA CORP-SPON ADR 0.58 $4,349,432 -- XNYS Information Technology 1.00
CL COLGATE-PALMOLIVE CO 0.57 $4,277,038 -- XNYS Consumer Staples 1.00
RWE RWE AG 0.51 $3,867,795 -- XETR Utilities 0.67
VIV VIVENDI SA 0.50 $3,789,155 -- XPAR Consumer Discretionary 0.67
CAT CATERPILLAR INC 0.50 $3,774,816 -- XNYS Industrials 1.00
EMC EMC CORP/MASS 0.47 $3,575,034 -- XNYS Information Technology 1.00
G ASSICURAZIONI GENERALI 0.47 $3,548,330 -- MTAA Financials 0.67
XTA XSTRATA PLC 0.43 $3,269,330 -- XLON Materials 0.60
DD DU PONT (E.I.) DE NEMOURS 0.42 $3,208,986 -- XNYS Materials 1.00
TXN TEXAS INSTRUMENTS INC 0.42 $3,181,574 -- XNYS Information Technology 1.00
6758 SONY CORP 0.41 $3,125,067 -- XTKS Consumer Discretionary 89.84
INGA ING GROEP NV-CVA 0.41 $3,110,421 -- XAMS Financials 0.67
DOW DOW CHEMICAL 0.40 $3,035,520 -- XNYS Materials 1.00
MC LVMH MOET HENNESSY LOUIS VUI 0.40 $2,990,924 -- XPAR Consumer Discretionary 0.67
6752 PANASONIC CORP 0.39 $2,948,399 -- XTKS Consumer Discretionary 89.84
SU SCHNEIDER ELECTRIC SA 0.39 $2,943,576 -- XPAR Industrials 0.67
NWSA NEWS CORP-CL A 0.39 $2,927,686 -- XNGS Consumer Discretionary 1.00
CA CARREFOUR SA 0.38 $2,878,246 -- XPAR Consumer Staples 0.67
KMB KIMBERLY-CLARK CORP 0.38 $2,859,305 -- XNYS Consumer Staples 1.00
NG/ NATIONAL GRID PLC 0.36 $2,716,417 -- XLON Utilities 0.60
DELL DELL INC 0.36 $2,713,139 -- XNGS Information Technology 1.00
OR L'OREAL 0.36 $2,710,657 -- XPAR Consumer Staples 0.67
NKE NIKE INC -CL B 0.35 $2,683,436 -- XNYS Consumer Discretionary 1.00
F FORD MOTOR CO 0.35 $2,669,914 -- XNYS Consumer Discretionary 1.00
PHG PHILIPS ELECTRONICS-NY SHR 0.34 $2,536,994 -- XNYS Industrials 1.00
REP REPSOL YPF SA 0.31 $2,350,157 -- XMCE Energy 0.67
SGO COMPAGNIE DE SAINT-GOBAIN 0.30 $2,250,053 -- XPAR Industrials 0.67
ERIC ERICSSON (LM) TEL-SP ADR 0.26 $1,965,558 -- XNGS Information Technology 1.00
AV/ AVIVA PLC 0.25 $1,924,618 -- XLON Financials 0.60
RUKN SWISS RE-REG 0.24 $1,813,204 -- XVTX Financials 1.02
6502 TOSHIBA CORP 0.23 $1,733,602 -- XTKS Information Technology 89.84
3382 SEVEN & I HOLDINGS CO LTD 0.22 $1,693,252 -- XTKS Consumer Staples 89.84
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.22 $1,691,246 -- -- S-T Securities 1.00
7201 NISSAN MOTOR CO LTD 0.20 $1,491,852 -- XTKS Consumer Discretionary 89.84
VOW VOLKSWAGEN AG 0.20 $1,490,479 -- XETR Consumer Discretionary 0.67
4901 FUJIFILM HOLDINGS CORP 0.19 $1,410,508 -- XTKS Information Technology 89.84
ERICB ERICSSON LM-B SHS 0.17 $1,313,293 -- XSTO Information Technology 7.01
AGN AEGON NV 0.16 $1,211,847 -- XAMS Financials 0.67
ALU ALCATEL-LUCENT 0.13 $972,041 -- XPAR Information Technology 0.67
NOK1V NOKIA OYJ 0.12 $898,395 -- XHEL Information Technology 0.67
RDSA ROYAL DUTCH SHELL PLC-A SHS 0.11 $823,049 -- XLON Energy 0.60
5108 BRIDGESTONE CORP 0.11 $815,183 -- XTKS Consumer Discretionary 89.84
UNA UNILEVER NV-CVA 0.08 $634,648 -- XAMS Consumer Staples 0.67
PHIA PHILIPS ELECTRONICS NV 0.03 $204,093 -- XAMS Industrials 0.67
-- FORTIS - RTS COUPON 42 0.00 $43 -- XBRU 0.67
 

 
*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.