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United States
By Asset ClassBy Index Provider
 

Holdings Detail as of 3/17/2010 (Holdings subject to change)

Stock99.75%
Cash0.07%
Other*0.18%
*May include dividends booked but not yet received.
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Symbol Name % Net
Assets
Market
Value ($)
Identifier* Market Sector Exchange
Rate
7203 TOYOTA MOTOR CORP 5.28 $4,908,719 -- XTKS Automobiles & Components 90.43
MCD MCDONALD'S CORP 3.63 $3,374,759 -- XNYS Consumer Services 1.00
DIS THE WALT DISNEY CO. 3.09 $2,872,800 -- XNYS Media 1.00
7267 HONDA MOTOR CO LTD 2.78 $2,587,494 -- XTKS Automobiles & Components 90.43
HD HOME DEPOT INC 2.73 $2,539,162 -- XNYS Retailing 1.00
CMCSA COMCAST CORP-CL A 2.53 $2,352,907 -- XNGS Media 1.00
F FORD MOTOR CO 2.35 $2,187,192 -- XNYS Automobiles & Components 1.00
DAI DAIMLER AG 2.26 $2,102,941 -- XETR Automobiles & Components 0.73
AMZN AMAZON.COM INC 2.22 $2,060,509 -- XNGS Retailing 1.00
TGT TARGET CORP 2.01 $1,871,936 -- XNYS Retailing 1.00
6758 SONY CORP 1.96 $1,817,880 -- XTKS Consumer Durables & Apparel 90.43
LOW LOWE'S COS INC 1.82 $1,688,739 -- XNYS Retailing 1.00
TWX TIME WARNER INC 1.66 $1,541,561 -- XNYS Media 1.00
HMB HENNES&MAURITZ AB-B SHS 1.63 $1,513,473 -- XSTO Retailing 7.07
DTV DIRECTV-CLASS A 1.61 $1,495,850 -- XNGS Media 1.00
VIV VIVENDI SA 1.61 $1,493,629 -- XPAR Media 0.73
NWSA NEWS CORP-CL A 1.59 $1,479,456 -- XNGS Media 1.00
MC LVMH MOET HENNESSY LOUIS VUI 1.55 $1,441,496 -- XPAR Consumer Durables & Apparel 0.73
6752 PANASONIC CORP 1.41 $1,306,839 -- XTKS Consumer Durables & Apparel 90.43
NKE NIKE INC -CL B 1.40 $1,301,357 -- XNYS Consumer Durables & Apparel 1.00
JCI JOHNSON CONTROLS INC 1.11 $1,027,824 -- XNYS Automobiles & Components 1.00
SBUX STARBUCKS CORP 0.96 $895,622 -- XNGS Consumer Services 1.00
VIA/B VIACOM INC-CLASS B 0.93 $868,033 -- XNYS Media 1.00
YUM YUM! BRANDS INC 0.93 $860,899 -- XNYS Consumer Services 1.00
7201 NISSAN MOTOR CO LTD 0.92 $855,863 -- XTKS Automobiles & Components 90.43
494 LI & FUNG LTD 0.91 $843,141 -- XHKG Retailing 7.76
TJX TJX COMPANIES INC 0.90 $836,140 -- XNYS Retailing 1.00
TWC TIME WARNER CABLE 0.87 $803,928 -- XNYS Media 1.00
CCL CARNIVAL CORP 0.86 $797,120 -- XNYS Consumer Services 1.00
SPLS STAPLES INC 0.85 $786,269 -- XNGS Retailing 1.00
KSS KOHLS CORP 0.83 $769,860 -- XNYS Retailing 1.00
ITX INDITEX 0.78 $728,245 -- XMCE Retailing 0.73
CPG COMPASS GROUP PLC 0.75 $699,277 -- XLON Consumer Services 0.65
6902 DENSO CORP 0.75 $698,225 -- XTKS Automobiles & Components 90.43
BMW BAYERISCHE MOTOREN WERKE AG 0.75 $692,355 -- XETR Automobiles & Components 0.73
BBY BEST BUY CO INC 0.69 $640,156 -- XNYS Retailing 1.00
5108 BRIDGESTONE CORP 0.66 $613,435 -- XTKS Automobiles & Components 90.43
TRI THOMSON REUTERS CORP 0.65 $605,161 -- XTSE Media 1.01
ADS ADIDAS AG 0.63 $584,033 -- XETR Consumer Durables & Apparel 0.73
COH COACH INC 0.61 $567,333 -- XNYS Consumer Durables & Apparel 1.00
ML MICHELIN (CGDE)-B 0.61 $562,192 -- XPAR Automobiles & Components 0.73
OMC OMNICOM GROUP 0.60 $553,738 -- XNYS Media 1.00
330 ESPRIT HOLDINGS LTD 0.59 $552,362 -- XHKG Retailing 7.76
RMS HERMES INTERNATIONAL 0.59 $546,570 -- XPAR Consumer Durables & Apparel 0.73
BBBY BED BATH & BEYOND INC 0.58 $539,862 -- XNGS Retailing 1.00
CFR CIE Financiere Richemon - br a 0.57 $529,931 -- XVTX Consumer Durables & Apparel 1.06
MHP MCGRAW-HILL COMPANIES INC 0.57 $528,113 -- XNYS Media 1.00
WPP WPP PLC 0.56 $524,455 -- XLON Media 0.65
GPS GAP INC/THE 0.54 $502,818 -- XNYS Retailing 1.00
F FIAT SPA 0.54 $497,485 -- MTAA Automobiles & Components 0.73
PCLN PRICELINE.COM INC 0.52 $485,840 -- XNGS Retailing 1.00
6753 SHARP CORP 0.52 $482,557 -- XTKS Consumer Durables & Apparel 90.43
RNO RENAULT SA 0.51 $474,563 -- XPAR Automobiles & Components 0.73
CBS CBS CORP-CLASS B 0.51 $469,800 -- XNYS Media 1.00
PP PPR 0.50 $468,370 -- XPAR Retailing 0.73
PSON PEARSON PLC 0.50 $460,538 -- XLON Media 0.65
9983 FAST RETAILING CO LTD 0.48 $447,703 -- XTKS Retailing 90.43
UHR THE SWATCH GROUP AG-BR 0.48 $445,628 -- XVTX Consumer Durables & Apparel 1.06
VOW VOLKSWAGEN AG 0.46 $431,457 -- XETR Automobiles & Components 0.73
M MACY'S INC 0.46 $429,010 -- XNYS Retailing 1.00
DISCA DISCOVERY COMMUNICATIONS-A 0.46 $427,318 -- XNGS Media 1.00
SWK STANLEY BLACK&DECKER INC 0.46 $425,502 -- XNYS Consumer Durables & Apparel 1.00
MAT MATTEL INC 0.45 $419,637 -- XNGS Consumer Durables & Apparel 1.00
MKS MARKS&SPENCER GROUP PLC 0.44 $405,548 -- XLON Retailing 0.65
AC ACCOR SA 0.43 $403,696 -- XPAR Consumer Services 0.73
APOL APOLLO GROUP INC-CL A 0.43 $399,422 -- XNGS Consumer Services 1.00
REN REED ELSEVIER NV 0.43 $397,493 -- XAMS Media 0.73
HOT STARWOOD HOTELS&RESORTS 0.42 $394,400 -- XNYS Consumer Services 1.00
BSY BRITISH SKY BROADCASTING PLC 0.42 $393,541 -- XLON Media 0.65
KGF KINGFISHER PLC 0.41 $381,350 -- XLON Retailing 0.65
7731 NIKON CORP 0.41 $376,912 -- XTKS Consumer Durables & Apparel 90.43
HYUA HYUNDAI MOTOR CO-GDR 144A 0.40 $374,657 -- XLON Automobiles & Components 1.00
SESG SES-FDR 0.40 $370,614 -- XPAR Media 0.73
MG/A MAGNA INTERNATIONAL INC-CL A 0.40 $369,521 -- XTSE Automobiles & Components 1.01
TLEVICPO GRUPO TELEVISA SA-SER CPO 0.39 $365,162 -- XMEX Media 12.49
7269 SUZUKI MOTOR CORP 0.39 $363,222 -- XTKS Automobiles & Components 90.43
FO FORTUNE BRANDS INC 0.39 $358,200 -- XNYS Consumer Durables & Apparel 1.00
MAR MARRIOTT INTERNATIONAL-CL A 0.38 $357,277 -- XNYS Consumer Services 1.00
ELUXB ELECTROLUX AB-SER B 0.38 $355,652 -- XSTO Consumer Durables & Apparel 7.07
REL REED ELSEVIER PLC 0.38 $355,440 -- XLON Media 0.65
JCP J.C. PENNEY CO INC 0.37 $347,204 -- XNYS Retailing 1.00
SJR/B SHAW COMMUNICATIONS INC-B 0.37 $342,851 -- XTSE Media 1.01
VFC VF CORP 0.36 $337,638 -- XNYS Consumer Durables & Apparel 1.00
WHR WHIRLPOOL CORP 0.35 $329,629 -- XNYS Consumer Durables & Apparel 1.00
HOG HARLEY-DAVIDSON INC 0.35 $328,015 -- XNYS Automobiles & Components 1.00
9831 YAMADA DENKI CO LTD 0.35 $326,953 -- XTKS Retailing 90.43
DRI DARDEN RESTAURANTS INC 0.33 $309,649 -- XNYS Consumer Services 1.00
THI TIM HORTONS INC 0.33 $307,574 -- XTSE Consumer Services 1.01
CCL CARNIVAL PLC 0.33 $306,539 -- XLON Consumer Services 0.65
ROST ROSS STORES INC 0.33 $306,493 -- XNGS Retailing 1.00
JWN NORDSTROM INC 0.33 $303,316 -- XNYS Retailing 1.00
LTD LIMITED BRANDS INC 0.33 $303,070 -- XNYS Retailing 1.00
SW SODEXO 0.32 $298,939 -- XPAR Consumer Services 0.73
PAH3 PORSCHE AUTOMOBIL HLDG-PDF 0.32 $298,548 -- XETR Automobiles & Components 0.73
TAH TABCORP HOLDINGS LIMITED 0.32 $296,323 -- XASX Consumer Services 1.08
MS MEDIASET SPA 0.32 $293,089 -- MTAA Media 0.73
CDI CHRISTIAN DIOR 0.31 $290,367 -- XPAR Consumer Durables & Apparel 0.73
NXT NEXT PLC 0.31 $288,615 -- XLON Retailing 0.65
WKL WOLTERS KLUWER 0.30 $281,713 -- XAMS Media 0.73
HRB H&R BLOCK INC 0.30 $278,018 -- XNYS Consumer Services 1.00
ORLY O'REILLY AUTOMOTIVE INC 0.30 $277,818 -- XNGS Retailing 1.00
GPC GENUINE PARTS CO 0.30 $277,267 -- XNYS Retailing 1.00
AZO AUTOZONE INC 0.30 $275,200 -- XNYS Retailing 1.00
SHW SHERWIN-WILLIAMS CO/THE 0.29 $273,562 -- XNYS Retailing 1.00
1928 SEKISUI HOUSE LTD 0.28 $264,002 -- XTKS Consumer Durables & Apparel 90.43
WYNN WYNN RESORTS LTD 0.28 $256,291 -- XNGS Consumer Services 1.00
TIF TIFFANY&CO 0.28 $255,906 -- XNYS Retailing 1.00
HAS HASBRO INC 0.27 $248,673 -- XNYS Consumer Durables & Apparel 1.00
UG PEUGEOT SA 0.26 $242,795 -- XPAR Automobiles & Components 0.73
IGT INTL GAME TECHNOLOGY 0.26 $242,650 -- XNYS Consumer Services 1.00
CWN CROWN LTD 0.26 $238,839 -- XASX Consumer Services 1.08
FDO FAMILY DOLLAR STORES 0.25 $232,420 -- XNYS Retailing 1.00
SHLD SEARS HOLDINGS CORP 0.25 $230,494 -- XNGS Retailing 1.00
6201 TOYOTA INDUSTRIES CORP 0.24 $225,753 -- XTKS Automobiles & Components 90.43
WYN WYNDHAM WORLDWIDE CORP 0.24 $225,244 -- XNYS Consumer Services 1.00
NWL NEWELL RUBBERMAID INC 0.24 $224,565 -- XNYS Consumer Durables & Apparel 1.00
LUX LUXOTTICA GROUP SPA 0.23 $217,796 -- MTAA Consumer Durables & Apparel 0.73
URBN URBAN OUTFITTERS INC 0.23 $217,682 -- XNGS Retailing 1.00
EXPE EXPEDIA INC 0.23 $217,187 -- XNGS Retailing 1.00
4324 DENTSU INC 0.23 $216,553 -- XTKS Media 90.43
RL POLO RALPH LAUREN CORP 0.23 $216,454 -- XNYS Consumer Durables & Apparel 1.00
MMB LAGARDERE S.C.A. 0.23 $214,138 -- XPAR Media 0.73
IHG INTERCONTINENTAL HOTELS GROU 0.22 $208,318 -- XLON Consumer Services 0.65
IPG INTERPUBLIC GROUP OF COS INC 0.22 $207,018 -- XNYS Media 1.00
DV DEVRY INC 0.22 $203,680 -- XNYS Consumer Services 1.00
PUB PUBLICIS GROUPE 0.22 $200,672 -- XPAR Media 0.73
6764 SANYO ELECTRIC CO LTD 0.21 $199,038 -- XTKS Consumer Durables & Apparel 90.43
GCI GANNETT CO 0.21 $196,662 -- XNYS Media 1.00
WTB WHITBREAD PLC 0.21 $195,998 -- XLON Consumer Services 0.65
ANF ABERCROMBIE&FITCH CO-CL A 0.21 $192,466 -- XNYS Retailing 1.00
SNI SCRIPPS NETWORKS INTER-CL A 0.21 $190,762 -- XNYS Media 1.00
CTC/A CANADIAN TIRE CORP -CL A 0.20 $185,506 -- XTSE Retailing 1.01
HOME HOME RETAIL GROUP 0.19 $177,125 -- XLON Retailing 0.65
DHI DR HORTON INC 0.19 $175,304 -- XNYS Consumer Durables & Apparel 1.00
GT GOODYEAR TIRE&RUBBER CO 0.18 $166,148 -- XNYS Automobiles & Components 1.00
GIL GILDAN ACTIVEWEAR INC 0.18 $165,441 -- XTSE Consumer Durables & Apparel 1.01
4661 ORIENTAL LAND CO LTD 0.18 $165,312 -- XTKS Consumer Services 90.43
PHM PULTE HOMES INC 0.18 $163,792 -- XNYS Consumer Durables & Apparel 1.00
LEG LEGGETT&PLATT INC 0.18 $163,628 -- XNYS Consumer Durables & Apparel 1.00
YLO-U YELLOW PAGES INCOME FUND 0.17 $162,579 -- XTSE Media 1.01
GKN GKN PLC 0.17 $161,779 -- XLON Automobiles & Components 0.65
FR VALEO SA 0.17 $161,540 -- XPAR Automobiles & Components 0.73
BIG BIG LOTS INC 0.16 $151,368 -- XNYS Retailing 1.00
HAR HARMAN INTERNATIONAL 0.16 $148,206 -- XNYS Consumer Durables & Apparel 1.00
GME GAMESTOP CORP-CL A 0.16 $147,758 -- XNYS Retailing 1.00
RSH RADIOSHACK CORP 0.16 $145,332 -- XNYS Retailing 1.00
ITV ITV PLC 0.15 $138,444 -- XLON Media 0.65
7240 NOK CORP 0.14 $127,113 -- XTKS Automobiles & Components 90.43
TUI1 TUI AG 0.13 $125,275 -- XETR Consumer Services 0.73
PC PIRELLI&C. 0.13 $123,422 -- MTAA Automobiles & Components 0.73
LEN LENNAR CORP-CL A 0.13 $119,808 -- XNYS Consumer Durables & Apparel 1.00
PUM PUMA AG 0.12 $114,186 -- XETR Consumer Durables & Apparel 0.73
WMH WILLIAM HILL PLC 0.12 $113,077 -- XLON Consumer Services 0.65
ODP OFFICE DEPOT INC 0.12 $111,447 -- XNYS Retailing 1.00
9404 NIPPON TELEVISION NETWORK 0.12 $110,223 -- XTKS Media 90.43
PSN PERSIMMON PLC 0.12 $108,524 -- XLON Consumer Durables & Apparel 0.65
WPO WASHINGTON POST -CL B 0.12 $107,717 -- XNYS Media 1.00
LAD LADBROKES PLC 0.10 $97,133 -- XLON Consumer Services 0.65
DSGI DSG INTERNATIONAL PLC 0.10 $96,903 -- XLON Retailing 0.65
8252 MARUI GROUP CO LTD 0.10 $90,761 -- XTKS Retailing 90.43
DMGT DAILY MAIL&GENERAL TST-A NV 0.09 $87,569 -- XLON Media 0.65
TFI TELEVISION FRANCAISE (T.F.1) 0.09 $86,206 -- XPAR Media 0.73
AN AUTONATION INC 0.09 $81,268 -- XNYS Retailing 1.00
AGS AEGIS GROUP PLC 0.08 $73,618 -- XLON Media 0.65
MAB MITCHELLS&BUTLERS PLC 0.08 $69,963 -- XLON Consumer Services 0.65
-- BLACKROCK FDS III 0.07 $64,298 -- -- S-T Securities 1.00
EK EASTMAN KODAK CO 0.07 $60,480 -- XNYS Consumer Durables & Apparel 1.00
NYT NEW YORK TIMES CO -CL A 0.06 $53,057 -- XNYS Media 1.00
KESA KESA ELECTRICALS PLC 0.05 $50,204 -- XLON Retailing 0.65
SMWH WH SMITH PLC 0.05 $46,789 -- XLON Retailing 0.65
MDP MEREDITH CORP 0.03 $30,921 -- XNYS Media 1.00
UBM UNITED BUSINESS MEDIA LTD 0.02 $20,583 -- XLON Media 0.65
 

 
*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.