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By Asset ClassBy Index Provider
 

Holdings Detail as of 11/4/2009 (Holdings subject to change)

Stock0.00%
Cash0.00%
Other*0.00%
*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 6.21 $5,184,967 -- XTKS Automobiles & Components 90.34
MCD MCDONALD'S CORP 3.82 $3,189,067 -- XNYS Consumer Services 1.00
DIS THE WALT DISNEY CO. 2.96 $2,469,808 -- XNYS Media 1.00
DAI DAIMLER AG 2.89 $2,413,143 -- XETR Automobiles & Components 0.68
7267 HONDA MOTOR CO LTD 2.76 $2,303,825 -- XTKS Automobiles & Components 90.34
HD HOME DEPOT INC 2.49 $2,075,625 -- XNYS Retailing 1.00
CMCSA COMCAST CORP-CL A 2.44 $2,038,162 -- XNGS Media 1.00
AMZN AMAZON.COM INC 2.31 $1,931,562 -- XNGS Retailing 1.00
TGT TARGET CORP 2.16 $1,805,210 -- XNYS Retailing 1.00
TWX TIME WARNER INC 2.06 $1,723,765 -- XNYS Media 1.00
VIV VIVENDI SA 1.85 $1,548,287 -- XPAR Media 0.68
6758 SONY CORP 1.71 $1,429,678 -- XTKS Consumer Durables & Apparel 90.34
LOW LOWE'S COS INC 1.68 $1,403,512 -- XNYS Retailing 1.00
6752 PANASONIC CORP 1.65 $1,374,670 -- XTKS Consumer Durables & Apparel 90.34
MC LVMH MOET HENNESSY LOUIS VUI 1.62 $1,349,486 -- XPAR Consumer Durables & Apparel 0.68
HMB HENNES&MAURITZ AB-B SHS 1.55 $1,291,096 -- XSTO Retailing 7.13
NWSA NEWS CORP-CL A 1.53 $1,277,665 -- XNGS Media 1.00
NKE NIKE INC -CL B 1.43 $1,194,613 -- XNYS Consumer Durables & Apparel 1.00
F FORD MOTOR CO 1.42 $1,182,945 -- XNYS Automobiles & Components 1.00
KSS KOHLS CORP 1.02 $853,315 -- XNYS Retailing 1.00
VIA/B VIACOM INC-CLASS B 1.02 $847,809 -- XNYS Media 1.00
JCI JOHNSON CONTROLS INC 0.97 $810,098 -- XNYS Automobiles & Components 1.00
TJX TJX COMPANIES INC 0.93 $772,661 -- XNYS Retailing 1.00
YUM YUM! BRANDS INC 0.90 $754,991 -- XNYS Consumer Services 1.00
SPLS STAPLES INC 0.90 $749,404 -- XNGS Retailing 1.00
7201 NISSAN MOTOR CO LTD 0.88 $737,532 -- XTKS Automobiles & Components 90.34
BMW BAYERISCHE MOTOREN WERKE AG 0.88 $735,492 -- XETR Automobiles & Components 0.68
SBUX STARBUCKS CORP 0.86 $719,783 -- XNGS Consumer Services 1.00
TWC TIME WARNER CABLE 0.82 $684,594 -- XNYS Media 1.00
VOW VOLKSWAGEN AG 0.81 $677,242 -- XETR Automobiles & Components 0.68
494 LI & FUNG LTD 0.81 $676,081 -- XHKG Retailing 7.75
6902 DENSO CORP 0.81 $673,991 -- XTKS Automobiles & Components 90.34
BBY BEST BUY CO INC 0.79 $657,745 -- XNYS Retailing 1.00
ITX INDITEX 0.78 $655,005 -- XMCE Retailing 0.68
CCL CARNIVAL CORP 0.78 $654,932 -- XNYS Consumer Services 1.00
DTV DIRECTV GROUP INC/THE 0.76 $637,053 -- XNGS Media 1.00
F FIAT SPA 0.72 $604,193 -- MTAA Automobiles & Components 0.68
CPG COMPASS GROUP PLC 0.71 $596,413 -- XLON Consumer Services 0.61
ADS ADIDAS AG 0.68 $565,690 -- XETR Consumer Durables & Apparel 0.68
OMC OMNICOM GROUP 0.65 $538,894 -- XNYS Media 1.00
5108 BRIDGESTONE CORP 0.64 $538,467 -- XTKS Automobiles & Components 90.34
TRI THOMSON REUTERS CORP 0.64 $534,461 -- XTSE Media 1.07
WPP WPP PLC 0.63 $529,184 -- XLON Media 0.61
RMS HERMES INTERNATIONAL 0.63 $526,186 -- XPAR Consumer Durables & Apparel 0.68
COH COACH INC 0.63 $523,446 -- XNYS Consumer Durables & Apparel 1.00
ML MICHELIN (CGDE)-B 0.62 $515,240 -- XPAR Automobiles & Components 0.68
GPS GAP INC/THE 0.61 $505,541 -- XNYS Retailing 1.00
7269 SUZUKI MOTOR CORP 0.59 $492,445 -- XTKS Automobiles & Components 90.34
PSON PEARSON PLC 0.57 $474,488 -- XLON Media 0.61
BBBY BED BATH & BEYOND INC 0.56 $470,432 -- XNGS Retailing 1.00
RNO RENAULT SA 0.54 $451,476 -- XPAR Automobiles & Components 0.68
6753 SHARP CORP 0.53 $443,427 -- XTKS Consumer Durables & Apparel 90.34
BSY BRITISH SKY BROADCASTING PLC 0.53 $440,859 -- XLON Media 0.61
MHP MCGRAW-HILL COMPANIES INC 0.52 $434,656 -- XNYS Media 1.00
MKS MARKS&SPENCER GROUP PLC 0.52 $434,329 -- XLON Retailing 0.61
KGF KINGFISHER PLC 0.51 $427,022 -- XLON Retailing 0.61
330 ESPRIT HOLDINGS LTD 0.49 $405,093 -- XHKG Retailing 7.75
CFR CIE Financiere Richemon - br a 0.48 $404,878 -- XVTX Consumer Durables & Apparel 1.03
PP PPR 0.48 $403,186 -- XPAR Retailing 0.68
REL REED ELSEVIER PLC 0.48 $402,663 -- XLON Media 0.61
9983 FAST RETAILING CO LTD 0.48 $401,705 -- XTKS Retailing 90.34
ELUXB ELECTROLUX AB-SER B 0.48 $400,589 -- XSTO Consumer Durables & Apparel 7.13
CBS CBS CORP-CLASS B 0.48 $397,524 -- XNYS Media 1.00
JCP J.C. PENNEY CO INC 0.45 $377,774 -- XNYS Retailing 1.00
TLEVICPO GRUPO TELEVISA SA-SER CPO 0.44 $367,079 -- XMEX Media 13.26
GPC GENUINE PARTS CO 0.44 $363,849 -- XNYS Retailing 1.00
PAH3 PORSCHE AUTOMOBIL HLDG-PDF 0.43 $362,671 -- XETR Automobiles & Components 0.68
M MACY'S INC 0.43 $362,099 -- XNYS Retailing 1.00
MAT MATTEL INC 0.43 $360,253 -- XNGS Consumer Durables & Apparel 1.00
APOL APOLLO GROUP INC-CL A 0.43 $359,380 -- XNGS Consumer Services 1.00
MAR MARRIOTT INTERNATIONAL-CL A 0.43 $358,717 -- XNYS Consumer Services 1.00
AC ACCOR SA 0.43 $357,357 -- XPAR Consumer Services 0.68
SESG SES-FDR 0.42 $351,555 -- XPAR Media 0.68
HYUA HYUNDAI MOTOR CO-GDR 144A 0.40 $334,496 -- XLON Automobiles & Components 1.00
REN REED ELSEVIER NV 0.40 $330,459 -- XAMS Media 0.68
UHR THE SWATCH GROUP AG-BR 0.38 $316,134 -- XVTX Consumer Durables & Apparel 1.03
HOG HARLEY-DAVIDSON INC 0.38 $315,900 -- XNYS Automobiles & Components 1.00
HRB H&R BLOCK INC 0.38 $314,891 -- XNYS Consumer Services 1.00
VFC VF CORP 0.37 $311,596 -- XNYS Consumer Durables & Apparel 1.00
FO FORTUNE BRANDS INC 0.37 $308,686 -- XNYS Consumer Durables & Apparel 1.00
7731 NIKON CORP 0.35 $295,171 -- XTKS Consumer Durables & Apparel 90.34
WKL WOLTERS KLUWER 0.35 $291,832 -- XAMS Media 0.68
HOT STARWOOD HOTELS&RESORTS 0.34 $285,656 -- XNYS Consumer Services 1.00
WHR WHIRLPOOL CORP 0.34 $283,649 -- XNYS Consumer Durables & Apparel 1.00
SW SODEXO 0.34 $282,751 -- XPAR Consumer Services 0.68
SJR/B SHAW COMMUNICATIONS INC-B 0.33 $277,853 -- XTSE Media 1.07
NXT NEXT PLC 0.33 $277,376 -- XLON Retailing 0.61
9831 YAMADA DENKI CO LTD 0.33 $276,586 -- XTKS Retailing 90.34
CDI CHRISTIAN DIOR 0.33 $275,544 -- XPAR Consumer Durables & Apparel 0.68
IGT INTL GAME TECHNOLOGY 0.32 $270,318 -- XNYS Consumer Services 1.00
SHW SHERWIN-WILLIAMS CO/THE 0.32 $265,054 -- XNYS Retailing 1.00
THI TIM HORTONS INC 0.32 $264,336 -- XTSE Consumer Services 1.07
ORLY O'REILLY AUTOMOTIVE INC 0.31 $261,026 -- XNGS Retailing 1.00
JWN NORDSTROM INC 0.31 $259,857 -- XNYS Retailing 1.00
UG PEUGEOT SA 0.31 $259,533 -- XPAR Automobiles & Components 0.68
EXPE EXPEDIA INC 0.30 $254,499 -- XNGS Retailing 1.00
PUB PUBLICIS GROUPE 0.30 $247,547 -- XPAR Media 0.68
CCL CARNIVAL PLC 0.29 $244,655 -- XLON Consumer Services 0.61
TAH TABCORP HOLDINGS LIMITED 0.29 $243,691 -- XASX Consumer Services 1.11
MS MEDIASET SPA 0.29 $239,475 -- MTAA Media 0.68
AZO AUTOZONE INC 0.29 $239,237 -- XNYS Retailing 1.00
CWN CROWN LTD 0.28 $232,190 -- XASX Consumer Services 1.11
LTD LIMITED BRANDS INC 0.28 $231,824 -- XNYS Retailing 1.00
MG/A MAGNA INTERNATIONAL INC-CL A 0.27 $226,191 -- XTSE Automobiles & Components 1.07
DRI DARDEN RESTAURANTS INC 0.27 $226,165 -- XNYS Consumer Services 1.00
6201 TOYOTA INDUSTRIES CORP 0.27 $223,302 -- XTKS Automobiles & Components 90.34
TIF TIFFANY&CO 0.27 $222,950 -- XNYS Retailing 1.00
RL POLO RALPH LAUREN CORP 0.27 $222,149 -- XNYS Consumer Durables & Apparel 1.00
1928 SEKISUI HOUSE LTD 0.26 $218,907 -- XTKS Consumer Durables & Apparel 90.34
MMB LAGARDERE S.C.A. 0.26 $215,108 -- XPAR Media 0.68
WYNN WYNN RESORTS LTD 0.25 $207,120 -- XNGS Consumer Services 1.00
6764 SANYO ELECTRIC CO LTD 0.25 $206,963 -- XTKS Consumer Durables & Apparel 90.34
LUX LUXOTTICA GROUP SPA 0.24 $202,417 -- MTAA Consumer Durables & Apparel 0.68
HOME HOME RETAIL GROUP 0.24 $196,734 -- XLON Retailing 0.61
NWL NEWELL RUBBERMAID INC 0.23 $194,793 -- XNYS Consumer Durables & Apparel 1.00
IHG INTERCONTINENTAL HOTELS GROU 0.23 $193,397 -- XLON Consumer Services 0.61
GME GAMESTOP CORP-CL A 0.23 $192,703 -- XNYS Retailing 1.00
FDO FAMILY DOLLAR STORES 0.23 $192,329 -- XNYS Retailing 1.00
SHLD SEARS HOLDINGS CORP 0.22 $187,043 -- XNGS Retailing 1.00
WTB WHITBREAD PLC 0.22 $186,037 -- XLON Consumer Services 0.61
HAS HASBRO INC 0.22 $184,785 -- XNYS Consumer Durables & Apparel 1.00
BDK BLACK&DECKER CORP 0.22 $183,024 -- XNYS Consumer Durables & Apparel 1.00
CTC/A CANADIAN TIRE CORP -CL A 0.22 $181,519 -- XTSE Retailing 1.07
SNI SCRIPPS NETWORKS INTER-CL A 0.22 $179,972 -- XNYS Media 1.00
DV DEVRY INC 0.21 $174,060 -- XNYS Consumer Services 1.00
4324 DENTSU INC 0.21 $173,468 -- XTKS Media 90.34
WYN WYNDHAM WORLDWIDE CORP 0.20 $166,179 -- XNYS Consumer Services 1.00
GT GOODYEAR TIRE&RUBBER CO 0.20 $165,424 -- XNYS Automobiles & Components 1.00
DHI DR HORTON INC 0.19 $161,872 -- XNYS Consumer Durables & Apparel 1.00
4661 ORIENTAL LAND CO LTD 0.19 $155,820 -- XTKS Consumer Services 90.34
LEG LEGGETT&PLATT INC 0.18 $151,360 -- XNYS Consumer Durables & Apparel 1.00
ANF ABERCROMBIE&FITCH CO-CL A 0.18 $149,050 -- XNYS Retailing 1.00
IPG INTERPUBLIC GROUP OF COS INC 0.18 $148,834 -- XNYS Media 1.00
YLO-U YELLOW PAGES INCOME FUND 0.17 $140,537 -- XTSE Media 1.07
PHM PULTE HOMES INC 0.17 $140,139 -- XNYS Consumer Durables & Apparel 1.00
HAR HARMAN INTERNATIONAL 0.16 $132,970 -- XNYS Consumer Durables & Apparel 1.00
GKN GKN PLC 0.15 $127,907 -- XLON Automobiles & Components 0.61
GCI GANNETT CO 0.14 $120,567 -- XNYS Media 1.00
RSH RADIOSHACK CORP 0.14 $116,071 -- XNYS Retailing 1.00
FR VALEO SA 0.14 $115,838 -- XPAR Automobiles & Components 0.68
GIL GILDAN ACTIVEWEAR INC 0.14 $115,160 -- XTSE Consumer Durables & Apparel 1.07
PUM PUMA AG 0.14 $114,898 -- XETR Consumer Durables & Apparel 0.68
BIG BIG LOTS INC 0.13 $110,245 -- XNYS Retailing 1.00
7240 NOK CORP 0.13 $109,620 -- XTKS Automobiles & Components 90.34
WMH WILLIAM HILL PLC 0.13 $108,902 -- XLON Consumer Services 0.61
9404 NIPPON TELEVISION NETWORK 0.13 $108,111 -- XTKS Media 90.34
PC PIRELLI&C. 0.12 $102,495 -- MTAA Automobiles & Components 0.68
LEN LENNAR CORP-CL A 0.12 $101,971 -- XNYS Consumer Durables & Apparel 1.00
PSN PERSIMMON PLC 0.12 $101,506 -- XLON Consumer Durables & Apparel 0.61
AER GROUPE AEROPLAN INC 0.12 $98,192 -- XTSE Media 1.07
ITV ITV PLC 0.12 $97,848 -- XLON Media 0.61
AN AUTONATION INC 0.11 $91,286 -- XNYS Retailing 1.00
DSGI DSG INTERNATIONAL PLC 0.11 $90,462 -- XLON Retailing 0.61
LAD LADBROKES PLC 0.11 $90,012 -- XLON Consumer Services 0.61
WPO WASHINGTON POST -CL B 0.11 $88,037 -- XNYS Media 1.00
ODP OFFICE DEPOT INC 0.10 $80,396 -- XNYS Retailing 1.00
8252 MARUI GROUP CO LTD 0.10 $79,790 -- XTKS Retailing 90.34
DMGT DAILY MAIL&GENERAL TST-A NV 0.09 $77,316 -- XLON Media 0.61
AGS AEGIS GROUP PLC 0.08 $68,896 -- XLON Media 0.61
TUI1 TUI AG 0.08 $67,317 -- XETR Consumer Services 0.68
MAB MITCHELLS&BUTLERS PLC 0.08 $67,242 -- XLON Consumer Services 0.61
UBM UNITED BUSINESS MEDIA LTD 0.08 $66,509 -- XLON Media 0.61
KBH KB HOME 0.08 $66,110 -- XNYS Consumer Durables & Apparel 1.00
TFI TELEVISION FRANCAISE (T.F.1) 0.08 $65,946 -- XPAR Media 0.68
ETI ENTERPRISE INNS PLC 0.08 $63,497 -- XLON Consumer Services 0.61
EK EASTMAN KODAK CO 0.07 $60,608 -- XNYS Consumer Durables & Apparel 1.00
SMWH WH SMITH PLC 0.07 $58,639 -- XLON Retailing 0.61
KESA KESA ELECTRICALS PLC 0.07 $56,233 -- XLON Retailing 0.61
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.05 $40,428 -- -- S-T Securities 1.00
NYT NEW YORK TIMES CO -CL A 0.05 $38,001 -- XNYS Media 1.00
MDP MEREDITH CORP 0.01 $10,246 -- XNYS Media 1.00
3438312Z TUI AG - RTS 0.00 $1 -- XETR Consumer Services 0.68
 

 
*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.