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United States
By Asset ClassBy Index Provider
 

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

Stock99.84%
Cash0.02%
Other*0.15%
*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 5.85 $4,578,160 -- XTKS Automobiles & Components 88.97
MCD MCDONALD'S CORP 3.97 $3,107,727 -- XNYS Consumer Services 1.00
DAI DAIMLER AG 3.12 $2,439,986 -- XETR Automobiles & Components 0.67
DIS THE WALT DISNEY CO. 3.09 $2,421,717 -- XNYS Media 1.00
7267 HONDA MOTOR CO LTD 2.61 $2,039,959 -- XTKS Automobiles & Components 88.97
HD HOME DEPOT INC 2.59 $2,029,422 -- XNYS Retailing 1.00
CMCSA COMCAST CORP-CL A 2.43 $1,902,698 -- XNGS Media 1.00
AMZN AMAZON.COM INC 2.41 $1,890,183 -- XNGS Retailing 1.00
TWX TIME WARNER INC 2.03 $1,592,125 -- XNYS Media 1.00
TGT TARGET CORP 1.98 $1,550,566 -- XNYS Retailing 1.00
VIV VIVENDI SA 1.85 $1,445,634 -- XPAR Media 0.67
LOW LOWE'S COS INC 1.78 $1,390,312 -- XNYS Retailing 1.00
DTV DIRECTV 1.62 $1,270,841 -- XNGS Media 1.00
F FORD MOTOR CO 1.55 $1,215,423 -- XNYS Automobiles & Components 1.00
6758 SONY CORP 1.54 $1,202,765 -- XTKS Consumer Durables & Apparel 88.97
MC LVMH MOET HENNESSY LOUIS VUI 1.53 $1,200,611 -- XPAR Consumer Durables & Apparel 0.67
NWSA NEWS CORP-CL A 1.53 $1,194,586 -- XNGS Media 1.00
HMB HENNES&MAURITZ AB-B SHS 1.49 $1,165,751 -- XSTO Retailing 6.96
6752 PANASONIC CORP 1.42 $1,109,605 -- XTKS Consumer Durables & Apparel 88.97
NKE NIKE INC -CL B 1.41 $1,099,744 -- XNYS Consumer Durables & Apparel 1.00
JCI JOHNSON CONTROLS INC 1.01 $793,068 -- XNYS Automobiles & Components 1.00
VIA/B VIACOM INC-CLASS B 1.01 $789,793 -- XNYS Media 1.00
YUM YUM! BRANDS INC 0.94 $736,360 -- XNYS Consumer Services 1.00
SPLS STAPLES INC 0.90 $701,934 -- XNGS Retailing 1.00
KSS KOHLS CORP 0.89 $698,782 -- XNYS Retailing 1.00
BMW BAYERISCHE MOTOREN WERKE AG 0.89 $698,235 -- XETR Automobiles & Components 0.67
TJX TJX COMPANIES INC 0.89 $696,266 -- XNYS Retailing 1.00
SBUX STARBUCKS CORP 0.89 $693,941 -- XNGS Consumer Services 1.00
BBY BEST BUY CO INC 0.83 $647,248 -- XNYS Retailing 1.00
7201 NISSAN MOTOR CO LTD 0.82 $645,675 -- XTKS Automobiles & Components 88.97
TWC TIME WARNER CABLE 0.82 $643,056 -- XNYS Media 1.00
CCL CARNIVAL CORP 0.82 $641,158 -- XNYS Consumer Services 1.00
ITX INDITEX 0.79 $622,053 -- XMCE Retailing 0.67
494 LI & FUNG LTD 0.79 $620,633 -- XHKG Retailing 7.75
CPG COMPASS GROUP PLC 0.71 $554,371 -- XLON Consumer Services 0.61
ADS ADIDAS AG 0.70 $551,017 -- XETR Consumer Durables & Apparel 0.67
VOW VOLKSWAGEN AG 0.70 $547,343 -- XETR Automobiles & Components 0.67
F FIAT SPA 0.68 $528,975 -- MTAA Automobiles & Components 0.67
6902 DENSO CORP 0.63 $494,914 -- XTKS Automobiles & Components 88.97
ML MICHELIN (CGDE)-B 0.62 $486,671 -- XPAR Automobiles & Components 0.67
WPP WPP PLC 0.62 $486,416 -- XLON Media 0.61
OMC OMNICOM GROUP 0.62 $482,722 -- XNYS Media 1.00
RMS HERMES INTERNATIONAL 0.61 $480,267 -- XPAR Consumer Durables & Apparel 0.67
5108 BRIDGESTONE CORP 0.60 $469,461 -- XTKS Automobiles & Components 88.97
TRI THOMSON REUTERS CORP 0.60 $467,019 -- XTSE Media 1.07
COH COACH INC 0.59 $463,835 -- XNYS Consumer Durables & Apparel 1.00
GPS GAP INC/THE 0.56 $440,997 -- XNYS Retailing 1.00
RNO RENAULT SA 0.56 $437,562 -- XPAR Automobiles & Components 0.67
PSON PEARSON PLC 0.56 $437,297 -- XLON Media 0.61
BBBY BED BATH & BEYOND INC 0.56 $435,410 -- XNGS Retailing 1.00
MKS MARKS&SPENCER GROUP PLC 0.56 $435,102 -- XLON Retailing 0.61
9983 FAST RETAILING CO LTD 0.55 $426,775 -- XTKS Retailing 88.97
MHP MCGRAW-HILL COMPANIES INC 0.54 $423,106 -- XNYS Media 1.00
CFR CIE Financiere Richemon - br a 0.53 $417,427 -- XVTX Consumer Durables & Apparel 1.02
6753 SHARP CORP 0.53 $411,319 -- XTKS Consumer Durables & Apparel 88.97
KGF KINGFISHER PLC 0.51 $397,346 -- XLON Retailing 0.61
PP PPR 0.51 $396,592 -- XPAR Retailing 0.67
BSY BRITISH SKY BROADCASTING PLC 0.50 $392,594 -- XLON Media 0.61
PCLN PRICELINE.COM INC 0.49 $386,188 -- XNGS Retailing 1.00
CBS CBS CORP-CLASS B 0.49 $384,815 -- XNYS Media 1.00
330 ESPRIT HOLDINGS LTD 0.49 $382,047 -- XHKG Retailing 7.75
REL REED ELSEVIER PLC 0.47 $365,727 -- XLON Media 0.61
AC ACCOR SA 0.45 $354,453 -- XPAR Consumer Services 0.67
TLEVICPO GRUPO TELEVISA SA-SER CPO 0.45 $353,122 -- XMEX Media 13.09
ELUXB ELECTROLUX AB-SER B 0.44 $343,143 -- XSTO Consumer Durables & Apparel 6.96
7269 SUZUKI MOTOR CORP 0.44 $342,697 -- XTKS Automobiles & Components 88.97
MAT MATTEL INC 0.44 $341,311 -- XNGS Consumer Durables & Apparel 1.00
GPC GENUINE PARTS CO 0.43 $335,353 -- XNYS Retailing 1.00
HYUA HYUNDAI MOTOR CO-GDR 144A 0.42 $332,156 -- XLON Automobiles & Components 1.00
PAH3 PORSCHE AUTOMOBIL HLDG-PDF 0.42 $327,780 -- XETR Automobiles & Components 0.67
HRB H&R BLOCK INC 0.40 $315,951 -- XNYS Consumer Services 1.00
SESG SES-FDR 0.40 $315,729 -- XPAR Media 0.67
M MACY'S INC 0.40 $314,636 -- XNYS Retailing 1.00
HOG HARLEY-DAVIDSON INC 0.40 $312,114 -- XNYS Automobiles & Components 1.00
APOL APOLLO GROUP INC-CL A 0.40 $311,921 -- XNGS Consumer Services 1.00
UHR THE SWATCH GROUP AG-BR 0.39 $306,241 -- XVTX Consumer Durables & Apparel 1.02
JCP J.C. PENNEY CO INC 0.39 $305,984 -- XNYS Retailing 1.00
REN REED ELSEVIER NV 0.39 $303,664 -- XAMS Media 0.67
MAR MARRIOTT INTERNATIONAL-CL A 0.38 $300,678 -- XNYS Consumer Services 1.00
VFC VF CORP 0.36 $281,507 -- XNYS Consumer Durables & Apparel 1.00
NXT NEXT PLC 0.36 $279,870 -- XLON Retailing 0.61
FO FORTUNE BRANDS INC 0.35 $275,143 -- XNYS Consumer Durables & Apparel 1.00
HOT STARWOOD HOTELS&RESORTS 0.35 $275,117 -- XNYS Consumer Services 1.00
7731 NIKON CORP 0.34 $263,052 -- XTKS Consumer Durables & Apparel 88.97
SJR/B SHAW COMMUNICATIONS INC-B 0.33 $258,816 -- XTSE Media 1.07
IGT INTL GAME TECHNOLOGY 0.33 $256,064 -- XNYS Consumer Services 1.00
WKL WOLTERS KLUWER 0.33 $255,650 -- XAMS Media 0.67
UG PEUGEOT SA 0.33 $254,904 -- XPAR Automobiles & Components 0.67
CDI CHRISTIAN DIOR 0.32 $252,000 -- XPAR Consumer Durables & Apparel 0.67
MG/A MAGNA INTERNATIONAL INC-CL A 0.32 $250,920 -- XTSE Automobiles & Components 1.07
SHW SHERWIN-WILLIAMS CO/THE 0.32 $250,609 -- XNYS Retailing 1.00
THI TIM HORTONS INC 0.32 $249,126 -- XTSE Consumer Services 1.07
SW SODEXO 0.32 $247,425 -- XPAR Consumer Services 0.67
ORLY O'REILLY AUTOMOTIVE INC 0.31 $244,681 -- XNGS Retailing 1.00
MS MEDIASET SPA 0.31 $240,647 -- MTAA Media 0.67
CCL CARNIVAL PLC 0.31 $239,737 -- XLON Consumer Services 0.61
WHR WHIRLPOOL CORP 0.31 $239,700 -- XNYS Consumer Durables & Apparel 1.00
JWN NORDSTROM INC 0.30 $238,668 -- XNYS Retailing 1.00
9831 YAMADA DENKI CO LTD 0.29 $230,114 -- XTKS Retailing 88.97
AZO AUTOZONE INC 0.29 $229,091 -- XNYS Retailing 1.00
TAH TABCORP HOLDINGS LIMITED 0.29 $227,087 -- XASX Consumer Services 1.09
EXPE EXPEDIA INC 0.28 $218,787 -- XNGS Retailing 1.00
1928 SEKISUI HOUSE LTD 0.28 $218,344 -- XTKS Consumer Durables & Apparel 88.97
CWN CROWN LTD 0.27 $213,728 -- XASX Consumer Services 1.09
WYNN WYNN RESORTS LTD 0.27 $212,720 -- XNGS Consumer Services 1.00
DRI DARDEN RESTAURANTS INC 0.26 $207,064 -- XNYS Consumer Services 1.00
TIF TIFFANY&CO 0.26 $206,294 -- XNYS Retailing 1.00
PUB PUBLICIS GROUPE 0.25 $196,641 -- XPAR Media 0.67
LTD LIMITED BRANDS INC 0.25 $195,943 -- XNYS Retailing 1.00
6201 TOYOTA INDUSTRIES CORP 0.25 $195,054 -- XTKS Automobiles & Components 88.97
RL POLO RALPH LAUREN CORP 0.25 $191,868 -- XNYS Consumer Durables & Apparel 1.00
HOME HOME RETAIL GROUP 0.24 $191,313 -- XLON Retailing 0.61
MMB LAGARDERE S.C.A. 0.24 $190,144 -- XPAR Media 0.67
LUX LUXOTTICA GROUP SPA 0.24 $189,946 -- MTAA Consumer Durables & Apparel 0.67
FDO FAMILY DOLLAR STORES 0.24 $185,470 -- XNYS Retailing 1.00
GME GAMESTOP CORP-CL A 0.24 $184,853 -- XNYS Retailing 1.00
NWL NEWELL RUBBERMAID INC 0.23 $179,642 -- XNYS Consumer Durables & Apparel 1.00
HAS HASBRO INC 0.22 $175,502 -- XNYS Consumer Durables & Apparel 1.00
WTB WHITBREAD PLC 0.22 $172,227 -- XLON Consumer Services 0.61
SHLD SEARS HOLDINGS CORP 0.22 $172,012 -- XNGS Retailing 1.00
IHG INTERCONTINENTAL HOTELS GROU 0.22 $171,681 -- XLON Consumer Services 0.61
SNI SCRIPPS NETWORKS INTER-CL A 0.22 $171,221 -- XNYS Media 1.00
CTC/A CANADIAN TIRE CORP -CL A 0.21 $163,803 -- XTSE Retailing 1.07
WYN WYNDHAM WORLDWIDE CORP 0.21 $163,770 -- XNYS Consumer Services 1.00
BDK BLACK&DECKER CORP 0.21 $162,504 -- XNYS Consumer Durables & Apparel 1.00
ANF ABERCROMBIE&FITCH CO-CL A 0.20 $159,079 -- XNYS Retailing 1.00
4324 DENTSU INC 0.20 $158,955 -- XTKS Media 88.97
GT GOODYEAR TIRE&RUBBER CO 0.20 $157,665 -- XNYS Automobiles & Components 1.00
4661 ORIENTAL LAND CO LTD 0.20 $156,927 -- XTKS Consumer Services 88.97
IPG INTERPUBLIC GROUP OF COS INC 0.20 $153,149 -- XNYS Media 1.00
DV DEVRY INC 0.19 $151,932 -- XNYS Consumer Services 1.00
LEG LEGGETT&PLATT INC 0.18 $137,296 -- XNYS Consumer Durables & Apparel 1.00
6764 SANYO ELECTRIC CO LTD 0.17 $133,918 -- XTKS Consumer Durables & Apparel 88.97
DHI DR HORTON INC 0.17 $130,455 -- XNYS Consumer Durables & Apparel 1.00
PHM PULTE HOMES INC 0.17 $129,630 -- XNYS Consumer Durables & Apparel 1.00
YLO-U YELLOW PAGES INCOME FUND 0.16 $126,636 -- XTSE Media 1.07
GKN GKN PLC 0.15 $120,278 -- XLON Automobiles & Components 0.61
RSH RADIOSHACK CORP 0.15 $116,724 -- XNYS Retailing 1.00
HAR HARMAN INTERNATIONAL 0.15 $113,755 -- XNYS Consumer Durables & Apparel 1.00
FR VALEO SA 0.14 $113,323 -- XPAR Automobiles & Components 0.67
PUM PUMA AG 0.14 $111,583 -- XETR Consumer Durables & Apparel 0.67
ITV ITV PLC 0.14 $108,385 -- XLON Media 0.61
WMH WILLIAM HILL PLC 0.14 $107,342 -- XLON Consumer Services 0.61
GCI GANNETT CO 0.14 $107,153 -- XNYS Media 1.00
GIL GILDAN ACTIVEWEAR INC 0.13 $105,279 -- XTSE Consumer Durables & Apparel 1.07
PSN PERSIMMON PLC 0.13 $105,080 -- XLON Consumer Durables & Apparel 0.61
AER GROUPE AEROPLAN INC 0.13 $102,361 -- XTSE Media 1.07
9404 NIPPON TELEVISION NETWORK 0.13 $101,811 -- XTKS Media 88.97
DSGI DSG INTERNATIONAL PLC 0.13 $101,168 -- XLON Retailing 0.61
PC PIRELLI&C. 0.13 $100,586 -- MTAA Automobiles & Components 0.67
BIG BIG LOTS INC 0.12 $95,610 -- XNYS Retailing 1.00
LEN LENNAR CORP-CL A 0.12 $91,042 -- XNYS Consumer Durables & Apparel 1.00
LAD LADBROKES PLC 0.11 $86,378 -- XLON Consumer Services 0.61
7240 NOK CORP 0.11 $84,906 -- XTKS Automobiles & Components 88.97
ODP OFFICE DEPOT INC 0.10 $80,250 -- XNYS Retailing 1.00
DMGT DAILY MAIL&GENERAL TST-A NV 0.10 $78,288 -- XLON Media 0.61
WPO WASHINGTON POST -CL B 0.10 $76,646 -- XNYS Media 1.00
AN AUTONATION INC 0.09 $72,365 -- XNYS Retailing 1.00
TUI1 TUI AG 0.09 $68,479 -- XETR Consumer Services 0.67
TFI TELEVISION FRANCAISE (T.F.1) 0.09 $67,299 -- XPAR Media 0.67
8252 MARUI GROUP CO LTD 0.08 $63,507 -- XTKS Retailing 88.97
AGS AEGIS GROUP PLC 0.08 $63,437 -- XLON Media 0.61
UBM UNITED BUSINESS MEDIA LTD 0.08 $61,613 -- XLON Media 0.61
MAB MITCHELLS&BUTLERS PLC 0.08 $60,336 -- XLON Consumer Services 0.61
EK EASTMAN KODAK CO 0.08 $60,090 -- XNYS Consumer Durables & Apparel 1.00
KESA KESA ELECTRICALS PLC 0.08 $59,842 -- XLON Retailing 0.61
SMWH WH SMITH PLC 0.07 $57,156 -- XLON Retailing 0.61
KBH KB HOME 0.07 $56,424 -- XNYS Consumer Durables & Apparel 1.00
ETI ENTERPRISE INNS PLC 0.07 $55,511 -- XLON Consumer Services 0.61
NYT NEW YORK TIMES CO -CL A 0.05 $37,178 -- XNYS Media 1.00
-- BGIF TREASURY MONEY MARKET SL AGENCY SHARES 0.02 $12,531 -- -- S-T Securities 1.00
MDP MEREDITH CORP 0.01 $9,352 -- XNYS Media 1.00
 

 
*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.