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United States
By Asset ClassBy Index Provider
 

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

Stock99.43%
Cash0.09%
Other*0.48%
*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 4.94 $39,598,796 -- XNYS Energy 1.00
MSFT MICROSOFT CORP 3.17 $25,447,431 -- XNGS Information Technology 1.00
HSBA HSBC HOLDINGS PLC 2.89 $23,217,468 -- XLON Financials 0.61
PG PROCTER&GAMBLE CO 2.49 $19,979,940 -- XNYS Consumer Staples 1.00
BP/ BP PLC 2.47 $19,839,254 -- XLON Energy 0.61
JNJ JOHNSON&JOHNSON 2.37 $18,988,972 -- XNYS Health Care 1.00
NESN NESTLE SA-REG 2.36 $18,942,802 -- XVTX Consumer Staples 1.02
JPM JPMORGAN CHASE&CO 2.31 $18,486,872 -- XNYS Financials 1.00
IBM INTL BUSINESS MACHINES CORP 2.30 $18,437,131 -- XNYS Information Technology 1.00
GE GENERAL ELECTRIC CO 2.29 $18,367,982 -- XNYS Industrials 1.00
CVX CHEVRON CORP 2.13 $17,048,314 -- XNYS Energy 1.00
PFE PFIZER INC 2.04 $16,362,340 -- XNYS Health Care 1.00
FP TOTAL SA 2.00 $16,028,601 -- XPAR Energy 0.67
NOVN NOVARTIS AG-REG 1.93 $15,466,937 -- XVTX Health Care 1.02
SAN BANCO SANTANDER SA 1.91 $15,312,049 -- XMCE Financials 0.67
KO COCA-COLA CO/THE 1.84 $14,744,770 -- XNYS Consumer Staples 1.00
BHP BHP BILLITON LTD 1.69 $13,582,170 -- XASX Materials 1.09
HPQ HEWLETT-PACKARD CO 1.64 $13,114,733 -- XNYS Information Technology 1.00
TEF TELEFONICA SA 1.62 $13,013,795 -- XMCE Telecom Services 0.67
WMT WAL-MART STORES INC 1.62 $12,988,933 -- XNYS Consumer Staples 1.00
VOD VODAFONE GROUP PLC 1.61 $12,931,935 -- XLON Telecom Services 0.61
MRK MERCK&CO. INC. 1.53 $12,241,627 -- XNYS Health Care 1.00
INTC INTEL CORP 1.48 $11,900,132 -- XNGS Information Technology 1.00
GSK GLAXOSMITHKLINE PLC 1.48 $11,886,890 -- XLON Health Care 0.61
7203 TOYOTA MOTOR CORP 1.41 $11,271,398 -- XTKS Consumer Discretionary 88.97
RDS/A ROYAL DUTCH SHELL PLC-ADR 1.38 $11,056,620 -- XNYS Energy 1.00
SMSN SAMSUNG ELECTR-GDR REGS 144A 1.37 $10,989,875 -- XLON Information Technology 1.00
PEP PEPSICO INC 1.34 $10,775,536 -- XNYS Consumer Staples 1.00
PM PHILIP MORRIS INTERNATIONAL 1.33 $10,648,188 -- XNYS Consumer Staples 1.00
SAN SANOFI-AVENTIS 1.10 $8,858,281 -- XPAR Health Care 0.67
RDSB ROYAL DUTCH SHELL PLC-B SHS 1.09 $8,718,787 -- XLON Energy 0.61
SIE SIEMENS AG-REG 1.07 $8,599,681 -- XETR Industrials 0.67
EOAN E.ON AG 1.05 $8,420,379 -- XETR Utilities 0.67
BNP BNP PARIBAS 1.00 $8,031,048 -- XPAR Financials 0.67
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.98 $7,836,982 -- XMCE Financials 0.67
MCD MCDONALD'S CORP 0.97 $7,764,039 -- XNYS Consumer Discretionary 1.00
RIO RIO TINTO PLC 0.96 $7,714,500 -- XLON Materials 0.61
AZN ASTRAZENECA PLC 0.89 $7,146,878 -- XLON Health Care 0.61
UTX UNITED TECHNOLOGIES CORP 0.88 $7,096,748 -- XNYS Industrials 1.00
GSZ GDF SUEZ 0.88 $7,047,662 -- XPAR Utilities 0.67
BAYN BAYER AG 0.88 $7,039,156 -- XETR Health Care 0.67
UBSN UBS AG-REG 0.78 $6,260,877 -- XVTX Financials 1.02
ALV ALLIANZ SE-REG 0.78 $6,216,387 -- XETR Financials 0.67
BARC BARCLAYS PLC 0.77 $6,152,499 -- XLON Financials 0.61
CSGN CREDIT SUISSE GROUP AG-REG 0.76 $6,116,794 -- XVTX Financials 1.02
AAL ANGLO AMERICAN PLC 0.76 $6,111,455 -- XLON Materials 0.61
DAI DAIMLER AG 0.76 $6,109,570 -- XETR Consumer Discretionary 0.67
BAS BASF SE 0.75 $6,023,479 -- XETR Materials 0.67
C CITIGROUP INC 0.75 $6,012,308 -- XNYS Financials 1.00
MMM 3M CO 0.74 $5,910,094 -- XNYS Industrials 1.00
GLE SOCIETE GENERALE 0.72 $5,744,220 -- XPAR Financials 0.67
7267 HONDA MOTOR CO LTD 0.71 $5,681,869 -- XTKS Consumer Discretionary 88.97
FTE FRANCE TELECOM SA 0.67 $5,380,637 -- XPAR Telecom Services 0.67
BMY BRISTOL-MYERS SQUIBB CO 0.67 $5,341,086 -- XNYS Health Care 1.00
UN UNILEVER N V -NY SHARES 0.64 $5,133,409 -- XNYS Consumer Staples 1.00
7751 CANON INC 0.63 $5,065,700 -- XTKS Information Technology 88.97
DBK DEUTSCHE BANK AG-REGISTERED 0.62 $4,999,163 -- XETR Financials 0.67
CS AXA 0.61 $4,921,837 -- XPAR Financials 0.67
STAN STANDARD CHARTERED PLC 0.60 $4,792,798 -- XLON Financials 0.61
ABBN ABB LTD-REG 0.60 $4,792,470 -- XVTX Industrials 1.02
DGE DIAGEO PLC 0.59 $4,727,695 -- XLON Consumer Staples 0.61
CL COLGATE-PALMOLIVE CO 0.58 $4,672,930 -- XNYS Consumer Staples 1.00
DTE DEUTSCHE TELEKOM AG-REG 0.58 $4,642,107 -- XETR Telecom Services 0.67
MS MORGAN STANLEY 0.58 $4,628,595 -- XNYS Financials 1.00
NOK NOKIA CORP-SPON ADR 0.57 $4,561,033 -- XNYS Information Technology 1.00
RWE RWE AG 0.52 $4,203,682 -- XETR Utilities 0.67
CAT CATERPILLAR INC 0.49 $3,946,685 -- XNYS Industrials 1.00
VIV VIVENDI SA 0.48 $3,875,217 -- XPAR Consumer Discretionary 0.67
EMC EMC CORP/MASS 0.47 $3,784,073 -- XNYS Information Technology 1.00
XTA XSTRATA PLC 0.47 $3,755,287 -- XLON Materials 0.61
G ASSICURAZIONI GENERALI 0.46 $3,664,566 -- MTAA Financials 0.67
DOW DOW CHEMICAL 0.44 $3,552,696 -- XNYS Materials 1.00
DD DU PONT (E.I.) DE NEMOURS 0.43 $3,447,722 -- XNYS Materials 1.00
TXN TEXAS INSTRUMENTS INC 0.42 $3,402,616 -- XNYS Information Technology 1.00
INGA ING GROEP NV-CVA 0.39 $3,163,750 -- XAMS Financials 0.67
SU SCHNEIDER ELECTRIC SA 0.39 $3,101,513 -- XPAR Industrials 0.67
F FORD MOTOR CO 0.39 $3,093,250 -- XNYS Consumer Discretionary 1.00
MC LVMH MOET HENNESSY LOUIS VUI 0.38 $3,044,882 -- XPAR Consumer Discretionary 0.67
6758 SONY CORP 0.38 $3,044,838 -- XTKS Consumer Discretionary 88.97
NWSA NEWS CORP-CL A 0.38 $3,022,314 -- XNGS Consumer Discretionary 1.00
KMB KIMBERLY-CLARK CORP 0.38 $3,019,940 -- XNYS Consumer Staples 1.00
CA CARREFOUR SA 0.37 $2,979,443 -- XPAR Consumer Staples 0.67
NG/ NATIONAL GRID PLC 0.37 $2,971,812 -- XLON Utilities 0.61
OR L'OREAL 0.36 $2,898,596 -- XPAR Consumer Staples 0.67
6752 PANASONIC CORP 0.36 $2,860,720 -- XTKS Consumer Discretionary 88.97
NKE NIKE INC -CL B 0.34 $2,761,024 -- XNYS Consumer Discretionary 1.00
DELL DELL INC 0.34 $2,711,385 -- XNGS Information Technology 1.00
PHG PHILIPS ELECTRONICS-NY SHR 0.33 $2,681,539 -- XNYS Industrials 1.00
REP REPSOL YPF SA 0.30 $2,417,867 -- XMCE Energy 0.67
SGO COMPAGNIE DE SAINT-GOBAIN 0.30 $2,377,668 -- XPAR Industrials 0.67
ERIC ERICSSON (LM) TEL-SP ADR 0.25 $2,014,637 -- XNGS Information Technology 1.00
AV/ AVIVA PLC 0.25 $2,002,757 -- XLON Financials 0.61
RUKN SWISS RE-REG 0.23 $1,866,621 -- XVTX Financials 1.02
3382 SEVEN & I HOLDINGS CO LTD 0.22 $1,751,022 -- XTKS Consumer Staples 88.97
6502 TOSHIBA CORP 0.20 $1,621,197 -- XTKS Information Technology 88.97
7201 NISSAN MOTOR CO LTD 0.18 $1,479,818 -- XTKS Consumer Discretionary 88.97
4901 FUJIFILM HOLDINGS CORP 0.18 $1,450,121 -- XTKS Information Technology 88.97
ERICB ERICSSON LM-B SHS 0.17 $1,338,943 -- XSTO Information Technology 6.96
VOW VOLKSWAGEN AG 0.17 $1,331,375 -- XETR Consumer Discretionary 0.67
AGN AEGON NV 0.15 $1,226,938 -- XAMS Financials 0.67
ALU ALCATEL-LUCENT 0.12 $960,491 -- XPAR Information Technology 0.67
NOK1V NOKIA OYJ 0.12 $944,741 -- XHEL Information Technology 0.67
RDSA ROYAL DUTCH SHELL PLC-A SHS 0.11 $858,722 -- XLON Energy 0.61
5108 BRIDGESTONE CORP 0.10 $840,589 -- XTKS Consumer Discretionary 88.97
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.09 $704,221 -- -- S-T Securities 1.00
UNA UNILEVER NV-CVA 0.08 $665,159 -- XAMS Consumer Staples 0.67
PHIA PHILIPS ELECTRONICS NV 0.03 $215,346 -- XAMS Industrials 0.67
CSDS AXA SA - RTS 0.01 $115,279 -- XPAR 0.67
-- FORTIS - RTS COUPON 42 0.00 $42 -- 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.