MSCI Kokusai Index Fund (TOK) Inception date: 12/10/2007
Holdings Detail as of 10/30/2009 (Holdings subject to change)
| Stock | 99.77% |
| Cash | 0.06% |
| Other* | 0.17% |
*May include dividends booked but not yet received.
Identifiers/Cusips are only available to users who are signed in. Please sign in now.
| Symbol | Name |
% Net Assets |
Market Value ($) |
Identifier* | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 1.91 | $2,234,599 | -- | XNYS | Energy | 1.00 |
| MSFT | MICROSOFT CORP | 1.21 | $1,417,669 | -- | XNGS | Information Technology | 1.00 |
| HSBA | HSBC HOLDINGS PLC | 1.10 | $1,288,883 | -- | XLON | Financials | 0.61 |
| BP/ | BP PLC | 0.96 | $1,121,786 | -- | XLON | Energy | 0.61 |
| PG | PROCTER&GAMBLE CO | 0.92 | $1,076,712 | -- | XNYS | Consumer Staples | 1.00 |
| NESN | NESTLE SA-REG | 0.92 | $1,076,248 | -- | XVTX | Consumer Staples | 1.02 |
| AAPL | APPLE INC | 0.91 | $1,070,303 | -- | XNGS | Information Technology | 1.00 |
| JNJ | JOHNSON&JOHNSON | 0.87 | $1,021,152 | -- | XNYS | Health Care | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 0.86 | $1,012,883 | -- | XNYS | Information Technology | 1.00 |
| JPM | JPMORGAN CHASE&CO | 0.85 | $1,001,937 | -- | XNYS | Financials | 1.00 |
| CVX | CHEVRON CORP | 0.83 | $977,263 | -- | XNYS | Energy | 1.00 |
| GE | GENERAL ELECTRIC CO | 0.82 | $959,327 | -- | XNYS | Industrials | 1.00 |
| T | AT&T INC | 0.82 | $957,876 | -- | XNYS | Telecom Services | 1.00 |
| PFE | PFIZER INC | 0.75 | $879,378 | -- | XNYS | Health Care | 1.00 |
| CSCO | CISCO SYSTEMS INC | 0.72 | $844,148 | -- | XNGS | Information Technology | 1.00 |
| GOOG | GOOGLE INC-CL A | 0.71 | $829,378 | -- | XNGS | Information Technology | 1.00 |
| FP | TOTAL SA | 0.70 | $816,406 | -- | XPAR | Energy | 0.68 |
| SAN | BANCO SANTANDER SA | 0.68 | $802,255 | -- | XMCE | Financials | 0.68 |
| BAC | BANK OF AMERICA CORP | 0.68 | $801,987 | -- | XNYS | Financials | 1.00 |
| WFC | WELLS FARGO&COMPANY | 0.66 | $771,964 | -- | XNYS | Financials | 1.00 |
| TEF | TELEFONICA SA | 0.66 | $770,876 | -- | XMCE | Telecom Services | 0.68 |
| VOD | VODAFONE GROUP PLC | 0.64 | $744,758 | -- | XLON | Telecom Services | 0.61 |
| BHP | BHP BILLITON LTD | 0.63 | $737,505 | -- | XASX | Materials | 1.11 |
| WMT | WAL-MART STORES INC | 0.63 | $735,612 | -- | XNYS | Consumer Staples | 1.00 |
| HPQ | HEWLETT-PACKARD CO | 0.63 | $734,349 | -- | XNYS | Information Technology | 1.00 |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 0.62 | $724,407 | -- | XVTX | Health Care | 1.02 |
| KO | COCA-COLA CO/THE | 0.61 | $716,860 | -- | XNYS | Consumer Staples | 1.00 |
| NOVN | NOVARTIS AG-REG | 0.59 | $691,390 | -- | XVTX | Health Care | 1.02 |
| INTC | INTEL CORP | 0.58 | $682,609 | -- | XNGS | Information Technology | 1.00 |
| GSK | GLAXOSMITHKLINE PLC | 0.58 | $681,284 | -- | XLON | Health Care | 0.61 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 0.57 | $664,340 | -- | XLON | Energy | 0.61 |
| PEP | PEPSICO INC | 0.52 | $608,346 | -- | XNYS | Consumer Staples | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.51 | $594,984 | -- | XNYS | Consumer Staples | 1.00 |
| ORCL | ORACLE CORP | 0.46 | $539,844 | -- | XNGS | Information Technology | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.45 | $526,672 | -- | XNYS | Telecom Services | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.44 | $521,061 | -- | XNYS | Financials | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.42 | $496,041 | -- | XNYS | Health Care | 1.00 |
| SAN | SANOFI-AVENTIS | 0.42 | $492,856 | -- | XPAR | Health Care | 0.68 |
| RDSB | ROYAL DUTCH SHELL PLC-B SHS | 0.42 | $490,720 | -- | XLON | Energy | 0.61 |
| SIE | SIEMENS AG-REG | 0.42 | $490,302 | -- | XETR | Industrials | 0.68 |
| SLB | SCHLUMBERGER LTD | 0.40 | $471,600 | -- | XNYS | Energy | 1.00 |
| EOAN | E.ON AG | 0.40 | $467,901 | -- | XETR | Utilities | 0.68 |
| COP | CONOCOPHILLIPS | 0.38 | $448,710 | -- | XNYS | Energy | 1.00 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 0.38 | $446,258 | -- | XASX | Financials | 1.11 |
| BNP | BNP PARIBAS | 0.38 | $445,527 | -- | XPAR | Financials | 0.68 |
| WBC | WESTPAC BANKING CORP | 0.38 | $442,032 | -- | XASX | Financials | 1.11 |
| QCOM | QUALCOMM INC | 0.38 | $439,981 | -- | XNGS | Information Technology | 1.00 |
| RY | ROYAL BANK OF CANADA | 0.37 | $432,417 | -- | XTSE | Financials | 1.08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.37 | $430,088 | -- | XMCE | Financials | 0.68 |
| AZN | ASTRAZENECA PLC | 0.36 | $419,526 | -- | XLON | Health Care | 0.61 |
| MRK | MERCK&CO. INC. | 0.36 | $416,967 | -- | XNYS | Health Care | 1.00 |
| C | CITIGROUP INC | 0.36 | $416,411 | -- | XNYS | Financials | 1.00 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 0.35 | $416,004 | -- | XLON | Consumer Staples | 0.61 |
| RIO | RIO TINTO PLC | 0.34 | $402,218 | -- | XLON | Materials | 0.61 |
| MCD | MCDONALD'S CORP | 0.34 | $398,665 | -- | XNYS | Consumer Discretionary | 1.00 |
| ENI | ENI SPA | 0.34 | $398,000 | -- | MTAA | Energy | 0.68 |
| BLT | BHP BILLITON PLC | 0.34 | $394,684 | -- | XLON | Materials | 0.61 |
| UBSN | UBS AG-REG | 0.33 | $391,401 | -- | XVTX | Financials | 1.02 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.33 | $388,278 | -- | XNYS | Energy | 1.00 |
| BARC | BARCLAYS PLC | 0.33 | $383,576 | -- | XLON | Financials | 0.61 |
| CSGN | CREDIT SUISSE GROUP AG-REG | 0.32 | $379,177 | -- | XVTX | Financials | 1.02 |
| BG/ | BG GROUP PLC | 0.32 | $378,113 | -- | XLON | Energy | 0.61 |
| AMGN | AMGEN INC | 0.30 | $349,836 | -- | XNGS | Health Care | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.30 | $348,913 | -- | XNYS | Industrials | 1.00 |
| BAYN | BAYER AG | 0.29 | $344,734 | -- | XETR | Health Care | 0.68 |
| ALV | ALLIANZ SE-REG | 0.29 | $342,554 | -- | XETR | Financials | 0.68 |
| TSCO | TESCO PLC | 0.29 | $341,187 | -- | XLON | Consumer Staples | 0.61 |
| BAS | BASF SE | 0.29 | $340,572 | -- | XETR | Materials | 0.68 |
| UNA | UNILEVER NV-CVA | 0.29 | $339,299 | -- | XAMS | Consumer Staples | 0.68 |
| MMM | 3M CO | 0.28 | $332,684 | -- | XNYS | Industrials | 1.00 |
| SU | SUNCOR ENERGY INC | 0.28 | $328,889 | -- | XTSE | Energy | 1.08 |
| GSZ | GDF SUEZ | 0.28 | $326,788 | -- | XPAR | Utilities | 0.68 |
| UCG | UNICREDIT SPA | 0.28 | $326,383 | -- | MTAA | Financials | 0.68 |
| CVS | CVS CAREMARK CORP | 0.28 | $325,325 | -- | XNYS | Consumer Staples | 1.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 0.27 | $311,802 | -- | XASX | Financials | 1.11 |
| DIS | THE WALT DISNEY CO. | 0.26 | $307,091 | -- | XNYS | Consumer Discretionary | 1.00 |
| AAL | ANGLO AMERICAN PLC | 0.26 | $303,041 | -- | XLON | Materials | 0.61 |
| STAN | STANDARD CHARTERED PLC | 0.26 | $301,897 | -- | XLON | Financials | 0.61 |
| TD | TORONTO-DOMINION BANK | 0.25 | $293,971 | -- | XTSE | Financials | 1.08 |
| SGP | SCHERING-PLOUGH CORP | 0.25 | $292,434 | -- | XNYS | Health Care | 1.00 |
| USB | US BANCORP | 0.25 | $290,923 | -- | XNYS | Financials | 1.00 |
| NOK1V | NOKIA OYJ | 0.25 | $287,680 | -- | XHEL | Information Technology | 0.68 |
| FTE | FRANCE TELECOM SA | 0.25 | $287,568 | -- | XPAR | Telecom Services | 0.68 |
| DAI | DAIMLER AG | 0.24 | $279,620 | -- | XETR | Consumer Discretionary | 0.68 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | $277,579 | -- | XNYS | Health Care | 1.00 |
| LMDIA | LIBERTY ENTERTAINMENT-A W/I | 0.23 | $272,603 | -- | XNGS | Consumer Discretionary | 1.00 |
| ECA | ENCANA CORP | 0.23 | $269,866 | -- | XTSE | Energy | 1.08 |
| HD | HOME DEPOT INC | 0.23 | $269,140 | -- | XNYS | Consumer Discretionary | 1.00 |
| BNS | BANK OF NOVA SCOTIA | 0.23 | $268,509 | -- | XTSE | Financials | 1.08 |
| DGE | DIAGEO PLC | 0.23 | $267,935 | -- | XLON | Consumer Staples | 0.61 |
| ANZ | AUST AND NZ BANKING GROUP | 0.23 | $266,026 | -- | XASX | Financials | 1.11 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 0.23 | $265,996 | -- | XETR | Financials | 0.68 |
| KFT | KRAFT FOODS INC-A | 0.23 | $265,733 | -- | XNYS | Consumer Staples | 1.00 |
| ABBN | ABB LTD-REG | 0.23 | $264,273 | -- | XVTX | Industrials | 1.02 |
| AMZN | AMAZON.COM INC | 0.22 | $262,570 | -- | XNGS | Consumer Discretionary | 1.00 |
| 16 | SUN HUNG KAI PROPERTIES | 0.22 | $262,559 | -- | XHKG | Financials | 7.75 |
| SAP | SAP AG | 0.22 | $258,030 | -- | XETR | Information Technology | 0.68 |
| CS | AXA | 0.22 | $256,922 | -- | XPAR | Financials | 0.68 |
| CL | COLGATE-PALMOLIVE CO | 0.22 | $256,648 | -- | XNYS | Consumer Staples | 1.00 |
| MDT | MEDTRONIC INC | 0.22 | $256,112 | -- | XNYS | Health Care | 1.00 |
| ULVR | UNILEVER PLC | 0.22 | $253,698 | -- | XLON | Consumer Staples | 0.61 |
| DTE | DEUTSCHE TELEKOM AG-REG | 0.22 | $252,358 | -- | XETR | Telecom Services | 0.68 |
| GILD | GILEAD SCIENCES INC | 0.21 | $248,109 | -- | XNGS | Health Care | 1.00 |
| MS | MORGAN STANLEY | 0.21 | $246,103 | -- | XNYS | Financials | 1.00 |
| RWE | RWE AG | 0.21 | $245,579 | -- | XETR | Utilities | 0.68 |
| MO | ALTRIA GROUP INC | 0.21 | $245,372 | -- | XNYS | Consumer Staples | 1.00 |
| ENEL | ENEL SPA | 0.21 | $244,206 | -- | MTAA | Utilities | 0.68 |
| WAG | WALGREEN CO | 0.21 | $243,739 | -- | XNYS | Consumer Staples | 1.00 |
| MON | MONSANTO CO | 0.20 | $239,833 | -- | XNYS | Materials | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.20 | $238,097 | -- | XNYS | Financials | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 0.20 | $233,093 | -- | XNYS | Financials | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.20 | $232,703 | -- | XNYS | Industrials | 1.00 |
| GLE | SOCIETE GENERALE | 0.20 | $229,458 | -- | XPAR | Financials | 0.68 |
| CNQ | CANADIAN NATURAL RESOURCES | 0.19 | $226,070 | -- | XTSE | Energy | 1.08 |
| LLY | ELI LILLY&CO | 0.19 | $224,908 | -- | XNYS | Health Care | 1.00 |
| IBE | IBERDROLA SA | 0.19 | $224,146 | -- | XMCE | Utilities | 0.68 |
| NDA | NORDEA BANK AB | 0.19 | $223,485 | -- | XSTO | Financials | 7.05 |
| 1 | CHEUNG KONG HOLDINGS LTD | 0.19 | $220,006 | -- | XHKG | Financials | 7.75 |
| TGT | TARGET CORP | 0.19 | $217,499 | -- | XNYS | Consumer Discretionary | 1.00 |
| STL | STATOILHYDRO ASA | 0.19 | $217,329 | -- | XOSL | Energy | 5.70 |
| ZURN | ZURICH FINANCIAL SERVICE-REG | 0.18 | $215,344 | -- | XVTX | Financials | 1.02 |
| EMC | EMC CORP/MASS | 0.18 | $215,312 | -- | XNYS | Information Technology | 1.00 |
| BA | BOEING CO | 0.18 | $214,526 | -- | XNYS | Industrials | 1.00 |
| ABI | Anheuser-Busch InBev NV | 0.18 | $213,820 | -- | XBRU | Consumer Staples | 0.68 |
| MUV2 | MUENCHENER RUECKVER AG-REG | 0.18 | $213,292 | -- | XETR | Financials | 0.68 |
| ABX | BARRICK GOLD CORP | 0.18 | $211,510 | -- | XTSE | Materials | 1.08 |
| BAX | BAXTER INTERNATIONAL INC. | 0.18 | $211,375 | -- | XNYS | Health Care | 1.00 |
| KPN | KONINKLIJKE KPN NV | 0.18 | $210,644 | -- | XAMS | Telecom Services | 0.68 |
| BN | DANONE | 0.18 | $209,138 | -- | XPAR | Consumer Staples | 0.68 |
| ERICB | ERICSSON LM-B SHS | 0.18 | $208,200 | -- | XSTO | Information Technology | 7.05 |
| BK | BANK OF NEW YORK MELLON CORP | 0.18 | $208,028 | -- | XNYS | Financials | 1.00 |
| UOB | UNITED OVERSEAS BANK LTD | 0.18 | $207,615 | -- | XSES | Financials | 1.40 |
| TWX | TIME WARNER INC | 0.18 | $206,382 | -- | XNYS | Consumer Discretionary | 1.00 |
| CAT | CATERPILLAR INC | 0.18 | $205,924 | -- | XNYS | Industrials | 1.00 |
| APA | APACHE CORP | 0.17 | $204,805 | -- | XNYS | Energy | 1.00 |
| V | VISA INC-CLASS A SHRS | 0.17 | $203,794 | -- | XNYS | Information Technology | 1.00 |
| EXC | EXELON CORP | 0.17 | $203,572 | -- | XNYS | Utilities | 1.00 |
| VIV | VIVENDI SA | 0.17 | $203,534 | -- | XPAR | Consumer Discretionary | 0.68 |
| WOW | WOOLWORTHS LIMITED | 0.17 | $203,184 | -- | XASX | Consumer Staples | 1.11 |
| FCX | FREEPORT-MCMORAN COPPER-B | 0.17 | $202,033 | -- | XNYS | Materials | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.17 | $199,011 | -- | XNYS | Health Care | 1.00 |
| ISP | INTESA SANPAOLO | 0.17 | $197,843 | -- | MTAA | Financials | 0.68 |
| NOVOB | NOVO NORDISK A/S-B | 0.17 | $197,464 | -- | XCSE | Health Care | 5.04 |
| XTA | XSTRATA PLC | 0.17 | $195,638 | -- | XLON | Materials | 0.61 |
| RIM | RESEARCH IN MOTION | 0.16 | $193,380 | -- | XTSE | Information Technology | 1.08 |
| TXN | TEXAS INSTRUMENTS INC | 0.16 | $193,345 | -- | XNYS | Information Technology | 1.00 |
| RB/ | RECKITT BENCKISER GROUP PLC | 0.16 | $192,205 | -- | XLON | Consumer Staples | 0.61 |
| AI | AIR LIQUIDE | 0.16 | $191,688 | -- | XPAR | Materials | 0.68 |
| EMR | EMERSON ELECTRIC CO | 0.16 | $189,316 | -- | XNYS | Industrials | 1.00 |
| LOW | LOWE'S COS INC | 0.16 | $188,968 | -- | XNYS | Consumer Discretionary | 1.00 |
| MT | ARCELORMITTAL | 0.16 | $188,754 | -- | XAMS | Materials | 0.68 |
| PHIA | PHILIPS ELECTRONICS NV | 0.16 | $187,819 | -- | XAMS | Industrials | 0.68 |
| TRV | TRAVELERS COS INC/TH | 0.16 | $187,061 | -- | XNYS | Financials | 1.00 |
| MFC | MANULIFE FINANCIAL CORP | 0.16 | $186,774 | -- | XTSE | Financials | 1.08 |
| POT | POTASH CORP OF SASKATCHEWAN | 0.16 | $186,326 | -- | XTSE | Materials | 1.08 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.16 | $185,542 | -- | XNYS | Materials | 1.00 |
| MET | METLIFE INC | 0.16 | $183,388 | -- | XNYS | Financials | 1.00 |
| CMCSA | COMCAST CORP-CL A | 0.16 | $183,150 | -- | XNGS | Consumer Discretionary | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 0.15 | $180,314 | -- | XNYS | Health Care | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.15 | $180,231 | -- | XNYS | Energy | 1.00 |
| UNP | UNION PACIFIC CORP | 0.15 | $179,977 | -- | XNYS | Industrials | 1.00 |
| CA | CARREFOUR SA | 0.15 | $179,871 | -- | XPAR | Consumer Staples | 0.68 |
| G | GOLDCORP INC | 0.15 | $178,921 | -- | XTSE | Materials | 1.08 |
| G | ASSICURAZIONI GENERALI | 0.15 | $176,801 | -- | MTAA | Financials | 0.68 |
| HMB | HENNES&MAURITZ AB-B SHS | 0.15 | $176,032 | -- | XSTO | Consumer Discretionary | 7.05 |
| DVN | DEVON ENERGY CORPORATION | 0.15 | $176,011 | -- | XNYS | Energy | 1.00 |
| IMT | IMPERIAL TOBACCO GROUP PLC | 0.15 | $175,055 | -- | XLON | Consumer Staples | 0.61 |
| RIG | Transocean Ltd | 0.15 | $172,603 | -- | XNYS | 1.00 | |
| INGA | ING GROEP NV-CVA | 0.15 | $172,138 | -- | XAMS | Financials | 0.68 |
| DOW | DOW CHEMICAL | 0.14 | $168,046 | -- | XNYS | Materials | 1.00 |
| OR | L'OREAL | 0.14 | $167,761 | -- | XPAR | Consumer Staples | 0.68 |
| NG/ | NATIONAL GRID PLC | 0.14 | $166,724 | -- | XLON | Utilities | 0.61 |
| MC | LVMH MOET HENNESSY LOUIS VUI | 0.14 | $166,576 | -- | XPAR | Consumer Discretionary | 0.68 |
| HAL | HALLIBURTON CO | 0.14 | $166,351 | -- | XNYS | Energy | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.14 | $165,345 | -- | XNYS | Industrials | 1.00 |
| PX | PRAXAIR INC | 0.14 | $164,759 | -- | XNYS | Materials | 1.00 |
| BNI | BURLINGTON NORTHERN SANTA FE | 0.14 | $163,896 | -- | XNYS | Industrials | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.14 | $161,157 | -- | XNYS | Consumer Staples | 1.00 |
| SU | SCHNEIDER ELECTRIC SA | 0.14 | $158,520 | -- | XPAR | Industrials | 0.68 |
| SO | SOUTHERN CO | 0.13 | $157,478 | -- | XNYS | Utilities | 1.00 |
| DELL | DELL INC | 0.13 | $157,231 | -- | XNGS | Information Technology | 1.00 |
| BMO | BANK OF MONTREAL | 0.13 | $157,216 | -- | XTSE | Financials | 1.08 |
| EBAY | EBAY INC | 0.13 | $155,979 | -- | XNGS | Information Technology | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.13 | $154,632 | -- | XNGS | Consumer Staples | 1.00 |
| SYNN | SYNGENTA AG-REG | 0.13 | $153,766 | -- | XVTX | Materials | 1.02 |
| 388 | HONG KONG EXCHANGES & CLEAR | 0.13 | $153,324 | -- | XHKG | Financials | 7.75 |
| CELG | CELGENE CORP | 0.13 | $152,742 | -- | XNGS | Health Care | 1.00 |
| CNR | CANADIAN NATL RAILWAY CO | 0.13 | $152,695 | -- | XTSE | Industrials | 1.08 |
| SAB | SABMILLER PLC | 0.13 | $151,827 | -- | XLON | Consumer Staples | 0.61 |
| XTO | XTO ENERGY INC | 0.13 | $150,489 | -- | XNYS | Energy | 1.00 |
| GLW | CORNING INC | 0.13 | $148,774 | -- | XNYS | Information Technology | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.13 | $148,518 | -- | XNYS | Industrials | 1.00 |
| NKE | NIKE INC -CL B | 0.13 | $147,988 | -- | XNYS | Consumer Discretionary | 1.00 |
| RIO | RIO TINTO LTD | 0.13 | $147,306 | -- | XASX | Materials | 1.11 |
| MRO | MARATHON OIL CORP | 0.13 | $147,286 | -- | XNYS | Energy | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.13 | $147,260 | -- | XNYS | Financials | 1.00 |
| PRU | PRUDENTIAL PLC | 0.12 | $144,558 | -- | XLON | Financials | 0.61 |
| WPL | WOODSIDE PETROLEUM LTD | 0.12 | $142,882 | -- | XASX | Energy | 1.11 |
| NWSA | NEWS CORP-CL A | 0.12 | $141,005 | -- | XNGS | Consumer Discretionary | 1.00 |
| CM | CAN IMPERIAL BK OF COMMERCE | 0.12 | $140,899 | -- | XTSE | Financials | 1.08 |
| WES | WESFARMERS LIMITED | 0.12 | $139,373 | -- | XASX | Consumer Staples | 1.11 |
| DG | VINCI SA | 0.12 | $137,629 | -- | XPAR | Industrials | 0.68 |
| ACN | ACCENTURE PLC-CL A | 0.12 | $136,788 | -- | XNYS | 1.00 | |
| REP | REPSOL YPF SA | 0.12 | $136,232 | -- | XMCE | Energy | 0.68 |
| FDX | FEDEX CORP | 0.12 | $135,930 | -- | XNYS | Industrials | 1.00 |
| COV | COVIDIEN PLC | 0.11 | $134,616 | -- | XNYS | 1.00 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.11 | $134,559 | -- | XNYS | Financials | 1.00 |
| GIS | GENERAL MILLS INC | 0.11 | $134,477 | -- | XNYS | Consumer Staples | 1.00 |
| STT | STATE STREET CORP | 0.11 | $133,454 | -- | XNYS | Financials | 1.00 |
| EOG | EOG RESOURCES INC | 0.11 | $133,269 | -- | XNYS | Energy | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.11 | $133,238 | -- | XNYS | Industrials | 1.00 |
| YHOO | YAHOO! INC | 0.11 | $132,988 | -- | XNGS | Information Technology | 1.00 |
| CNA | CENTRICA PLC | 0.11 | $131,233 | -- | XLON | Utilities | 0.61 |
| MA | MASTERCARD INC-CL A | 0.11 | $130,974 | -- | XNYS | Information Technology | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.11 | $130,584 | -- | XNGS | Information Technology | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.11 | $130,367 | -- | XNYS | Industrials | 1.00 |
| DUK | DUKE ENERGY CORP | 0.11 | $129,898 | -- | XNYS | Utilities | 1.00 |
| WDC | WESTFIELD GROUP | 0.11 | $129,864 | -- | XASX | Financials | 1.11 |
| AFL | AFLAC INC | 0.11 | $129,075 | -- | XNYS | Financials | 1.00 |
| NEM | NEWMONT MINING CORP | 0.11 | $128,555 | -- | XNYS | Materials | 1.00 |
| F | FORD MOTOR CO | 0.11 | $127,330 | -- | XNYS | Consumer Discretionary | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.11 | $126,917 | -- | XNYS | Utilities | 1.00 |
| QBE | QBE INSURANCE GROUP LIMITED | 0.11 | $125,569 | -- | XASX | Financials | 1.11 |
| DE | DEERE&CO | 0.11 | $125,445 | -- | XNYS | Industrials | 1.00 |
| ESRX | EXPRESS SCRIPTS INC | 0.11 | $124,116 | -- | XNGS | Health Care | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | $122,400 | -- | XNYS | Health Care | 1.00 |
| 13 | HUTCHISON WHAMPOA LTD | 0.10 | $121,409 | -- | XHKG | Industrials | 7.75 |
| FPL | FPL GROUP INC | 0.10 | $120,197 | -- | XNYS | Utilities | 1.00 |
| MOT | MOTOROLA INC | 0.10 | $119,466 | -- | XNYS | Information Technology | 1.00 |
| TRP | TRANSCANADA CORP | 0.10 | $119,317 | -- | XTSE | Energy | 1.08 |
| CME | CME GROUP INC | 0.10 | $118,623 | -- | XNGS | Financials | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.10 | $118,604 | -- | XNYS | Financials | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.10 | $118,502 | -- | XNGS | Financials | 1.00 |
| BA/ | BAE SYSTEMS PLC | 0.10 | $118,445 | -- | XLON | Industrials | 0.61 |
| RI | PERNOD-RICARD SA | 0.10 | $117,558 | -- | XPAR | Consumer Staples | 0.68 |
| SGO | COMPAGNIE DE SAINT-GOBAIN | 0.10 | $117,149 | -- | XPAR | Industrials | 0.68 |
| WLP | WELLPOINT INC | 0.10 | $116,713 | -- | XNYS | Health Care | 1.00 |
| RTN | RAYTHEON COMPANY | 0.10 | $115,464 | -- | XNYS | Industrials | 1.00 |
| KN | NATIXIS | 0.10 | $115,020 | -- | XPAR | Financials | 0.68 |
| TYC | TYCO INTERNATIONAL LTD | 0.10 | $114,640 | -- | XNYS | 1.00 | |
| ACA | CREDIT AGRICOLE SA | 0.10 | $114,410 | -- | XPAR | Financials | 0.68 |
| TLM | TALISMAN ENERGY INC | 0.10 | $113,910 | -- | XTSE | Energy | 1.08 |
| BEN | FRANKLIN RESOURCES INC | 0.10 | $113,837 | -- | XNYS | Financials | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.10 | $113,161 | -- | XNYS | Consumer Staples | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.10 | $112,541 | -- | XNYS | Industrials | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.10 | $111,534 | -- | XNYS | Energy | 1.00 |
| BT/A | BT GROUP PLC | 0.09 | $110,710 | -- | XLON | Telecom Services | 0.61 |
| CRH | CRH PLC | 0.09 | $110,345 | -- | XDUB | Materials | 0.68 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.09 | $110,129 | -- | XNYS | Financials | 1.00 |
| ADBE | ADOBE SYSTEMS INC | 0.09 | $109,756 | -- | XNGS | Information Technology | 1.00 |
| CB | CHUBB CORP | 0.09 | $109,704 | -- | XNYS | Financials | 1.00 |
| CSL | CSL LIMITED | 0.09 | $109,356 | -- | XASX | Health Care | 1.11 |
| AKZA | AKZO NOBEL | 0.09 | $109,116 | -- | XAMS | Materials | 0.68 |
| CSX | CSX CORP | 0.09 | $108,993 | -- | XNYS | Industrials | 1.00 |
| APD | AIR PRODUCTS&CHEMICALS INC | 0.09 | $108,830 | -- | XNYS | Materials | 1.00 |
| KSS | KOHLS CORP | 0.09 | $107,974 | -- | XNYS | Consumer Discretionary | 1.00 |
| CBRY | CADBURY PLC | 0.09 | $107,967 | -- | XLON | Consumer Staples | 0.61 |
| ST | SINGAPORE TELECOMMUNICATIONS | 0.09 | $107,211 | -- | XSES | Telecom Services | 1.40 |
| TIT | TELECOM ITALIA SPA | 0.09 | $107,138 | -- | MTAA | Telecom Services | 0.68 |
| MCK | MCKESSON CORP | 0.09 | $105,831 | -- | XNYS | Health Care | 1.00 |
| ACE | ACE LTD | 0.09 | $105,648 | -- | XNYS | 1.00 | |
| ALL | ALLSTATE CORP | 0.09 | $105,565 | -- | XNYS | Financials | 1.00 |
| AH | KONINKLIJKE AHOLD NV | 0.09 | $105,452 | -- | XAMS | Consumer Staples | 0.68 |
| AV/ | AVIVA PLC | 0.09 | $105,450 | -- | XLON | Financials | 0.61 |
| 19 | SWIRE PACIFIC LTD 'A' | 0.09 | $105,287 | -- | XHKG | Financials | 7.75 |
| HES | HESS CORP | 0.09 | $105,156 | -- | XNYS | Energy | 1.00 |
| DB1 | DEUTSCHE BOERSE AG | 0.09 | $105,074 | -- | XETR | Financials | 0.68 |
| BDX | BECTON DICKINSON&CO | 0.09 | $104,591 | -- | XNYS | Health Care | 1.00 |
| AGN | ALLERGAN INC | 0.09 | $104,231 | -- | XNYS | Health Care | 1.00 |
| LG | LAFARGE SA | 0.09 | $102,431 | -- | XPAR | Materials | 0.68 |
| HOLN | HOLCIM LTD-REG | 0.09 | $102,269 | -- | XVTX | Materials | 1.02 |
| UL | UNIBAIL-RODAMCO SE | 0.09 | $102,228 | -- | XPAR | Financials | 0.68 |
| DHR | DANAHER CORP | 0.09 | $102,072 | -- | XNYS | Industrials | 1.00 |
| AMAT | APPLIED MATERIALS INC | 0.09 | $102,041 | -- | XNGS | Information Technology | 1.00 |
| BBT | BB&T CORPORATION | 0.09 | $100,398 | -- | XNYS | Financials | 1.00 |
| SPLS | STAPLES INC | 0.09 | $100,341 | -- | XNGS | Consumer Discretionary | 1.00 |
| TJX | TJX COMPANIES INC | 0.09 | $100,322 | -- | XNYS | Consumer Discretionary | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | $99,709 | -- | XNYS | Industrials | 1.00 |
| SLF | SUN LIFE FINANCIAL INC | 0.08 | $98,720 | -- | XTSE | Financials | 1.08 |
| ENB | ENBRIDGE INC | 0.08 | $98,309 | -- | XTSE | Energy | 1.08 |
| 11 | HANG SENG BANK LTD | 0.08 | $97,829 | -- | XHKG | Financials | 7.75 |
| SYY | SYSCO CORP | 0.08 | $97,574 | -- | XNYS | Consumer Staples | 1.00 |
| SSE | SCOTTISH & SOUTHERN ENERGY | 0.08 | $97,359 | -- | XLON | Utilities | 0.61 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.08 | $97,267 | -- | XNYS | Utilities | 1.00 |
| NBG | NATIONAL BANK OF GREECE -ADR | 0.08 | $97,084 | -- | XNYS | Financials | 1.00 |
| SWN | SOUTHWESTERN ENERGY CO | 0.08 | $96,443 | -- | XNYS | Energy | 1.00 |
| AMT | AMERICAN TOWER CORP-CL A | 0.08 | $96,395 | -- | XNYS | Telecom Services | 1.00 |
| TLSN | TELIASONERA AB | 0.08 | $96,307 | -- | XSTO | Telecom Services | 7.05 |
| CHK | CHESAPEAKE ENERGY CORP | 0.08 | $96,212 | -- | XNYS | Energy | 1.00 |
| TLW | TULLOW OIL PLC | 0.08 | $96,127 | -- | XLON | Energy | 0.61 |
| ORG | ORIGIN ENERGY LIMITED | 0.08 | $95,780 | -- | XASX | Energy | 1.11 |
| WM | WASTE MANAGEMENT INC | 0.08 | $95,496 | -- | XNYS | Industrials | 1.00 |
| ETR | ENTERGY CORP | 0.08 | $95,210 | -- | XNYS | Utilities | 1.00 |
| RUKN | SWISS RE-REG | 0.08 | $94,850 | -- | XVTX | Financials | 1.02 |
| KR | KROGER CO | 0.08 | $94,370 | -- | XNYS | Consumer Staples | 1.00 |
| PCG | P G&E CORP | 0.08 | $93,843 | -- | XNYS | Utilities | 1.00 |
| 4 | WHARF HOLDINGS LTD | 0.08 | $93,771 | -- | XHKG | Financials | 7.75 |
| RCI/B | ROGERS COMMUNICATIONS -CL B | 0.08 | $93,700 | -- | XTSE | Telecom Services | 1.08 |
| JCI | JOHNSON CONTROLS INC | 0.08 | $93,121 | -- | XNYS | Consumer Discretionary | 1.00 |
| OCBC | OVERSEA-CHINESE BANKING CORP | 0.08 | $93,111 | -- | XSES | Financials | 1.40 |
*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.
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.
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