MSCI Kokusai Index Fund (TOK) Inception date: 12/10/2007
Holdings Detail as of 9/30/2009 (Holdings subject to change)
| Stock | 99.60% |
| Cash | 0.10% |
| Other* | 0.30% |
*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 | 1.79 | $1,761,699 | -- | XNYS | Energy | 1.00 |
| HSBA | HSBC HOLDINGS PLC | 1.11 | $1,094,554 | -- | XLON | Financials | 0.63 |
| MSFT | MICROSOFT CORP | 1.11 | $1,090,047 | -- | XNGS | Information Technology | 1.00 |
| PG | PROCTER&GAMBLE CO | 0.90 | $885,481 | -- | XNYS | Consumer Staples | 1.00 |
| JNJ | JOHNSON&JOHNSON | 0.88 | $867,195 | -- | XNYS | Health Care | 1.00 |
| AAPL | APPLE INC | 0.88 | $866,790 | -- | XNGS | Information Technology | 1.00 |
| BP/ | BP PLC | 0.88 | $866,133 | -- | XLON | Energy | 0.63 |
| JPM | JPMORGAN CHASE&CO | 0.88 | $865,620 | -- | XNYS | Financials | 1.00 |
| T | AT&T INC | 0.85 | $830,017 | -- | XNYS | Telecom Services | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 0.84 | $827,223 | -- | XNYS | Information Technology | 1.00 |
| NESN | NESTLE SA-REG | 0.82 | $807,915 | -- | XVTX | Consumer Staples | 1.04 |
| GE | GENERAL ELECTRIC CO | 0.77 | $754,006 | -- | XNYS | Industrials | 1.00 |
| CVX | CHEVRON CORP | 0.75 | $740,571 | -- | XNYS | Energy | 1.00 |
| CSCO | CISCO SYSTEMS INC | 0.73 | $716,181 | -- | XNGS | Information Technology | 1.00 |
| BAC | BANK OF AMERICA CORP | 0.72 | $710,403 | -- | XNYS | Financials | 1.00 |
| FP | TOTAL SA | 0.68 | $665,577 | -- | XPAR | Energy | 0.68 |
| SAN | BANCO SANTANDER SA | 0.67 | $654,821 | -- | XMCE | Financials | 0.68 |
| WFC | WELLS FARGO&COMPANY | 0.66 | $650,986 | -- | XNYS | Financials | 1.00 |
| GOOG | GOOGLE INC-CL A | 0.64 | $631,713 | -- | XNGS | Information Technology | 1.00 |
| TEF | TELEFONICA SA | 0.63 | $623,140 | -- | XMCE | Telecom Services | 0.68 |
| VOD | VODAFONE GROUP PLC | 0.63 | $620,087 | -- | XLON | Telecom Services | 0.63 |
| HPQ | HEWLETT-PACKARD CO | 0.61 | $601,597 | -- | XNYS | Information Technology | 1.00 |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 0.61 | $598,877 | -- | XVTX | Health Care | 1.04 |
| WMT | WAL-MART STORES INC | 0.61 | $598,603 | -- | XNYS | Consumer Staples | 1.00 |
| BHP | BHP BILLITON LTD | 0.61 | $597,643 | -- | XASX | Materials | 1.13 |
| KO | COCA-COLA CO/THE | 0.61 | $594,674 | -- | XNYS | Consumer Staples | 1.00 |
| PFE | PFIZER INC | 0.60 | $589,676 | -- | XNYS | Health Care | 1.00 |
| INTC | INTEL CORP | 0.59 | $575,691 | -- | XNGS | Information Technology | 1.00 |
| NOVN | NOVARTIS AG-REG | 0.55 | $542,160 | -- | XVTX | Health Care | 1.04 |
| GSK | GLAXOSMITHKLINE PLC | 0.55 | $535,451 | -- | XLON | Health Care | 0.63 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 0.53 | $523,936 | -- | XLON | Energy | 0.63 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.51 | $504,264 | -- | XNYS | Consumer Staples | 1.00 |
| PEP | PEPSICO INC | 0.49 | $485,353 | -- | XNYS | Consumer Staples | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.47 | $464,931 | -- | XNYS | Financials | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.45 | $443,698 | -- | XNYS | Telecom Services | 1.00 |
| ORCL | ORACLE CORP | 0.45 | $439,099 | -- | XNGS | Information Technology | 1.00 |
| EOAN | E.ON AG | 0.43 | $424,024 | -- | XETR | Utilities | 0.68 |
| SIE | SIEMENS AG-REG | 0.42 | $411,794 | -- | XETR | Industrials | 0.68 |
| SAN | SANOFI-AVENTIS | 0.41 | $405,373 | -- | XPAR | Health Care | 0.68 |
| ABT | ABBOTT LABORATORIES | 0.41 | $399,619 | -- | XNYS | Health Care | 1.00 |
| QCOM | QUALCOMM INC | 0.40 | $393,575 | -- | XNGS | Information Technology | 1.00 |
| RDSB | ROYAL DUTCH SHELL PLC-B SHS | 0.39 | $386,762 | -- | XLON | Energy | 0.63 |
| RY | ROYAL BANK OF CANADA | 0.38 | $375,338 | -- | XTSE | Financials | 1.07 |
| SLB | SCHLUMBERGER LTD | 0.38 | $372,142 | -- | XNYS | Energy | 1.00 |
| BNP | BNP PARIBAS | 0.36 | $356,426 | -- | XPAR | Financials | 0.68 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 0.36 | $355,511 | -- | XASX | Financials | 1.13 |
| BARC | BARCLAYS PLC | 0.36 | $352,186 | -- | XLON | Financials | 0.63 |
| MRK | MERCK&CO. INC. | 0.36 | $351,156 | -- | XNYS | Health Care | 1.00 |
| UBSN | UBS AG-REG | 0.36 | $348,888 | -- | XVTX | Financials | 1.04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.35 | $348,314 | -- | XMCE | Financials | 0.68 |
| AZN | ASTRAZENECA PLC | 0.35 | $342,801 | -- | XLON | Health Care | 0.63 |
| WYE | WYETH | 0.35 | $340,060 | -- | XNYS | Health Care | 1.00 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 0.34 | $335,835 | -- | XLON | Consumer Staples | 0.63 |
| COP | CONOCOPHILLIPS | 0.34 | $332,558 | -- | XNYS | Energy | 1.00 |
| C | CITIGROUP INC | 0.34 | $332,024 | -- | XNYS | Financials | 1.00 |
| WBC | WESTPAC BANKING CORP | 0.34 | $330,824 | -- | XASX | Financials | 1.13 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.34 | $330,378 | -- | XNYS | Energy | 1.00 |
| ENI | ENI SPA | 0.33 | $328,001 | -- | MTAA | Energy | 0.68 |
| BLT | BHP BILLITON PLC | 0.33 | $327,748 | -- | XLON | Materials | 0.63 |
| AMGN | AMGEN INC | 0.33 | $322,953 | -- | XNGS | Health Care | 1.00 |
| MCD | MCDONALD'S CORP | 0.33 | $319,706 | -- | XNYS | Consumer Discretionary | 1.00 |
| CSGN | CREDIT SUISSE GROUP AG-REG | 0.33 | $319,626 | -- | XVTX | Financials | 1.04 |
| RIO | RIO TINTO PLC | 0.32 | $318,468 | -- | XLON | Materials | 0.63 |
| BG/ | BG GROUP PLC | 0.32 | $311,295 | -- | XLON | Energy | 0.63 |
| UCG | UNICREDIT SPA | 0.32 | $310,471 | -- | MTAA | Financials | 0.68 |
| ALV | ALLIANZ SE-REG | 0.31 | $305,724 | -- | XETR | Financials | 0.68 |
| UTX | UNITED TECHNOLOGIES CORP | 0.29 | $284,909 | -- | XNYS | Industrials | 1.00 |
| GSZ | GDF SUEZ | 0.29 | $283,830 | -- | XPAR | Utilities | 0.68 |
| SU | SUNCOR ENERGY INC | 0.29 | $283,052 | -- | XTSE | Energy | 1.07 |
| BAYN | BAYER AG | 0.29 | $281,968 | -- | XETR | Health Care | 0.68 |
| BAS | BASF SE | 0.28 | $275,650 | -- | XETR | Materials | 0.68 |
| MMM | 3M CO | 0.28 | $274,831 | -- | XNYS | Industrials | 1.00 |
| NOK1V | NOKIA OYJ | 0.28 | $273,324 | -- | XHEL | Information Technology | 0.68 |
| TD | TORONTO-DOMINION BANK | 0.28 | $272,793 | -- | XTSE | Financials | 1.07 |
| CVS | CVS CAREMARK CORP | 0.28 | $271,267 | -- | XNYS | Consumer Staples | 1.00 |
| TSCO | TESCO PLC | 0.27 | $267,438 | -- | XLON | Consumer Staples | 0.63 |
| UNA | UNILEVER NV-CVA | 0.26 | $259,554 | -- | XAMS | Consumer Staples | 0.68 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 0.26 | $258,442 | -- | XASX | Financials | 1.13 |
| DIS | THE WALT DISNEY CO. | 0.26 | $253,730 | -- | XNYS | Consumer Discretionary | 1.00 |
| FTE | FRANCE TELECOM SA | 0.26 | $253,330 | -- | XPAR | Telecom Services | 0.68 |
| STAN | STANDARD CHARTERED PLC | 0.25 | $247,902 | -- | XLON | Financials | 0.63 |
| SGP | SCHERING-PLOUGH CORP | 0.25 | $241,255 | -- | XNYS | Health Care | 1.00 |
| BNS | BANK OF NOVA SCOTIA | 0.24 | $239,683 | -- | XTSE | Financials | 1.07 |
| DAI | DAIMLER AG | 0.24 | $237,267 | -- | XETR | Consumer Discretionary | 0.68 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.24 | $236,145 | -- | XNYS | Health Care | 1.00 |
| HD | HOME DEPOT INC | 0.24 | $235,338 | -- | XNYS | Consumer Discretionary | 1.00 |
| ABBN | ABB LTD-REG | 0.24 | $232,365 | -- | XVTX | Industrials | 1.04 |
| ECA | ENCANA CORP | 0.23 | $230,485 | -- | XTSE | Energy | 1.07 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 0.23 | $229,670 | -- | XETR | Financials | 0.68 |
| CS | AXA | 0.23 | $227,905 | -- | XPAR | Financials | 0.68 |
| MON | MONSANTO CO | 0.23 | $227,556 | -- | XNYS | Materials | 1.00 |
| SAP | SAP AG | 0.23 | $227,466 | -- | XETR | Information Technology | 0.68 |
| LMDIA | LIBERTY ENTERTAINMENT-A W/I | 0.23 | $226,636 | -- | XNGS | Consumer Discretionary | 1.00 |
| ANZ | AUST AND NZ BANKING GROUP | 0.23 | $226,318 | -- | XASX | Financials | 1.13 |
| USB | US BANCORP | 0.23 | $225,551 | -- | XNYS | Financials | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.23 | $223,677 | -- | XNGS | Health Care | 1.00 |
| AAL | ANGLO AMERICAN PLC | 0.22 | $217,898 | -- | XLON | Materials | 0.63 |
| MDT | MEDTRONIC INC | 0.22 | $217,414 | -- | XNYS | Health Care | 1.00 |
| ENEL | ENEL SPA | 0.22 | $213,117 | -- | MTAA | Utilities | 0.68 |
| RWE | RWE AG | 0.22 | $213,009 | -- | XETR | Utilities | 0.68 |
| KFT | KRAFT FOODS INC-A | 0.21 | $208,899 | -- | XNYS | Consumer Staples | 1.00 |
| DTE | DEUTSCHE TELEKOM AG-REG | 0.21 | $206,774 | -- | XETR | Telecom Services | 0.68 |
| DGE | DIAGEO PLC | 0.21 | $206,355 | -- | XLON | Consumer Staples | 0.63 |
| 16 | SUN HUNG KAI PROPERTIES | 0.21 | $206,295 | -- | XHKG | Financials | 7.75 |
| CL | COLGATE-PALMOLIVE CO | 0.21 | $205,041 | -- | XNYS | Consumer Staples | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.21 | $201,598 | -- | XNYS | Industrials | 1.00 |
| BA | BOEING CO | 0.20 | $200,138 | -- | XNYS | Industrials | 1.00 |
| WAG | WALGREEN CO | 0.20 | $198,816 | -- | XNYS | Consumer Staples | 1.00 |
| MO | ALTRIA GROUP INC | 0.20 | $198,724 | -- | XNYS | Consumer Staples | 1.00 |
| IBE | IBERDROLA SA | 0.20 | $198,405 | -- | XMCE | Utilities | 0.68 |
| ULVR | UNILEVER PLC | 0.20 | $197,065 | -- | XLON | Consumer Staples | 0.63 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 0.20 | $196,057 | -- | XNYS | Financials | 1.00 |
| MS | MORGAN STANLEY | 0.20 | $194,915 | -- | XNYS | Financials | 1.00 |
| CNQ | CANADIAN NATURAL RESOURCES | 0.20 | $192,387 | -- | XTSE | Energy | 1.07 |
| INGA | ING GROEP NV-CVA | 0.20 | $191,738 | -- | XAMS | Financials | 0.68 |
| AXP | AMERICAN EXPRESS CO | 0.19 | $190,789 | -- | XNYS | Financials | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.19 | $186,290 | -- | XNYS | Financials | 1.00 |
| GLE | SOCIETE GENERALE | 0.19 | $185,709 | -- | XPAR | Financials | 0.68 |
| VIV | VIVENDI SA | 0.19 | $185,631 | -- | XPAR | Consumer Discretionary | 0.68 |
| BAX | BAXTER INTERNATIONAL INC. | 0.19 | $183,572 | -- | XNYS | Health Care | 1.00 |
| EMC | EMC CORP/MASS | 0.19 | $183,453 | -- | XNYS | Information Technology | 1.00 |
| ZURN | ZURICH FINANCIAL SERVICE-REG | 0.19 | $182,918 | -- | XVTX | Financials | 1.04 |
| RIM | RESEARCH IN MOTION | 0.18 | $181,270 | -- | XTSE | Information Technology | 1.07 |
| LLY | ELI LILLY&CO | 0.18 | $179,881 | -- | XNYS | Health Care | 1.00 |
| 1 | CHEUNG KONG HOLDINGS LTD | 0.18 | $177,663 | -- | XHKG | Financials | 7.75 |
| ABX | BARRICK GOLD CORP | 0.18 | $177,148 | -- | XTSE | Materials | 1.07 |
| EXC | EXELON CORP | 0.18 | $177,143 | -- | XNYS | Utilities | 1.00 |
| MUV2 | MUENCHENER RUECKVER AG-REG | 0.18 | $176,262 | -- | XETR | Financials | 0.68 |
| CMCSA | COMCAST CORP-CL A | 0.18 | $175,690 | -- | XNGS | Consumer Discretionary | 1.00 |
| TGT | TARGET CORP | 0.18 | $172,669 | -- | XNYS | Consumer Discretionary | 1.00 |
| BN | DANONE | 0.17 | $171,670 | -- | XPAR | Consumer Staples | 0.68 |
| MT | ARCELORMITTAL | 0.17 | $171,271 | -- | XAMS | Materials | 0.68 |
| MFC | MANULIFE FINANCIAL CORP | 0.17 | $171,103 | -- | XTSE | Financials | 1.07 |
| ABI | Anheuser-Busch InBev NV | 0.17 | $170,134 | -- | XBRU | Consumer Staples | 0.68 |
| AMZN | AMAZON.COM INC | 0.17 | $169,915 | -- | XNGS | Consumer Discretionary | 1.00 |
| ISP | INTESA SANPAOLO | 0.17 | $169,699 | -- | MTAA | Financials | 0.68 |
| MET | METLIFE INC | 0.17 | $168,955 | -- | XNYS | Financials | 1.00 |
| STL | STATOILHYDRO ASA | 0.17 | $167,997 | -- | XOSL | Energy | 5.80 |
| NDA | NORDEA BANK AB | 0.17 | $167,387 | -- | XSTO | Financials | 6.99 |
| WOW | WOOLWORTHS LIMITED | 0.17 | $166,969 | -- | XASX | Consumer Staples | 1.13 |
| UOB | UNITED OVERSEAS BANK LTD | 0.17 | $166,722 | -- | XSES | Financials | 1.41 |
| LOW | LOWE'S COS INC | 0.17 | $166,515 | -- | XNYS | Consumer Discretionary | 1.00 |
| AI | AIR LIQUIDE | 0.17 | $165,698 | -- | XPAR | Materials | 0.68 |
| EMR | EMERSON ELECTRIC CO | 0.17 | $165,530 | -- | XNYS | Industrials | 1.00 |
| APA | APACHE CORP | 0.17 | $164,559 | -- | XNYS | Energy | 1.00 |
| XTA | XSTRATA PLC | 0.17 | $163,415 | -- | XLON | Materials | 0.63 |
| NOVOB | NOVO NORDISK A/S-B | 0.17 | $162,841 | -- | XCSE | Health Care | 5.09 |
| TWX | TIME WARNER INC | 0.17 | $162,406 | -- | XNYS | Consumer Discretionary | 1.00 |
| TXN | TEXAS INSTRUMENTS INC | 0.16 | $160,855 | -- | XNYS | Information Technology | 1.00 |
| G | GOLDCORP INC | 0.16 | $159,778 | -- | XTSE | Materials | 1.07 |
| ERICB | ERICSSON LM-B SHS | 0.16 | $159,072 | -- | XSTO | Information Technology | 6.99 |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | $158,153 | -- | XNYS | Health Care | 1.00 |
| CAT | CATERPILLAR INC | 0.16 | $158,096 | -- | XNYS | Industrials | 1.00 |
| KPN | KONINKLIJKE KPN NV | 0.16 | $157,731 | -- | XAMS | Telecom Services | 0.68 |
| UNP | UNION PACIFIC CORP | 0.16 | $156,845 | -- | XNYS | Industrials | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER-B | 0.16 | $155,607 | -- | XNYS | Materials | 1.00 |
| CA | CARREFOUR SA | 0.16 | $155,423 | -- | XPAR | Consumer Staples | 0.68 |
| RB/ | RECKITT BENCKISER GROUP PLC | 0.16 | $154,745 | -- | XLON | Consumer Staples | 0.63 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.16 | $154,336 | -- | XNYS | Materials | 1.00 |
| DOW | DOW CHEMICAL | 0.16 | $153,657 | -- | XNYS | Materials | 1.00 |
| V | VISA INC-CLASS A SHRS | 0.16 | $153,148 | -- | XNYS | Information Technology | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.16 | $152,810 | -- | XNYS | Energy | 1.00 |
| TRV | TRAVELERS COS INC/TH | 0.16 | $152,318 | -- | XNYS | Financials | 1.00 |
| DVN | DEVON ENERGY CORPORATION | 0.15 | $150,819 | -- | XNYS | Energy | 1.00 |
| PHIA | PHILIPS ELECTRONICS NV | 0.15 | $148,806 | -- | XAMS | Industrials | 0.68 |
| POT | POTASH CORP OF SASKATCHEWAN | 0.15 | $148,218 | -- | XTSE | Materials | 1.07 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 0.15 | $146,350 | -- | XNYS | Health Care | 1.00 |
| RIG | Transocean Ltd | 0.15 | $144,888 | -- | XNYS | 1.00 | |
| G | ASSICURAZIONI GENERALI | 0.15 | $144,335 | -- | MTAA | Financials | 0.68 |
| BNI | BURLINGTON NORTHERN SANTA FE | 0.15 | $143,055 | -- | XNYS | Industrials | 1.00 |
| HON | HONEYWELL INTERNATIONAL INC | 0.14 | $140,947 | -- | XNYS | Industrials | 1.00 |
| BMO | BANK OF MONTREAL | 0.14 | $140,611 | -- | XTSE | Financials | 1.07 |
| IMT | IMPERIAL TOBACCO GROUP PLC | 0.14 | $140,504 | -- | XLON | Consumer Staples | 0.63 |
| HMB | HENNES&MAURITZ AB-B SHS | 0.14 | $140,300 | -- | XSTO | Consumer Discretionary | 6.99 |
| PX | PRAXAIR INC | 0.14 | $139,527 | -- | XNYS | Materials | 1.00 |
| LMT | LOCKHEED MARTIN CORP | 0.14 | $138,826 | -- | XNYS | Industrials | 1.00 |
| CELG | CELGENE CORP | 0.14 | $137,738 | -- | XNGS | Health Care | 1.00 |
| STT | STATE STREET CORP | 0.14 | $137,707 | -- | XNYS | Financials | 1.00 |
| DELL | DELL INC | 0.14 | $136,379 | -- | XNGS | Information Technology | 1.00 |
| EBAY | EBAY INC | 0.14 | $136,182 | -- | XNGS | Information Technology | 1.00 |
| OR | L'OREAL | 0.14 | $133,489 | -- | XPAR | Consumer Staples | 0.68 |
| NG/ | NATIONAL GRID PLC | 0.14 | $132,671 | -- | XLON | Utilities | 0.63 |
| MC | LVMH MOET HENNESSY LOUIS VUI | 0.13 | $132,209 | -- | XPAR | Consumer Discretionary | 0.68 |
| SO | SOUTHERN CO | 0.13 | $131,684 | -- | XNYS | Utilities | 1.00 |
| GLW | CORNING INC | 0.13 | $128,390 | -- | XNYS | Information Technology | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.13 | $127,987 | -- | XNYS | Consumer Staples | 1.00 |
| CNR | CANADIAN NATL RAILWAY CO | 0.13 | $127,244 | -- | XTSE | Industrials | 1.07 |
| HAL | HALLIBURTON CO | 0.13 | $127,193 | -- | XNYS | Energy | 1.00 |
| 388 | HONG KONG EXCHANGES & CLEAR | 0.13 | $126,902 | -- | XHKG | Financials | 7.75 |
| NKE | NIKE INC -CL B | 0.13 | $126,812 | -- | XNYS | Consumer Discretionary | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.13 | $126,470 | -- | XNGS | Consumer Staples | 1.00 |
| SU | SCHNEIDER ELECTRIC SA | 0.13 | $126,142 | -- | XPAR | Industrials | 0.68 |
| WPL | WOODSIDE PETROLEUM LTD | 0.13 | $125,600 | -- | XASX | Energy | 1.13 |
| PRU | PRUDENTIAL PLC | 0.13 | $124,850 | -- | XLON | Financials | 0.63 |
| XTO | XTO ENERGY INC | 0.13 | $123,216 | -- | XNYS | Energy | 1.00 |
| YHOO | YAHOO! INC | 0.12 | $122,675 | -- | XNGS | Information Technology | 1.00 |
| CM | CAN IMPERIAL BK OF COMMERCE | 0.12 | $122,635 | -- | XTSE | Financials | 1.07 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.12 | $122,280 | -- | XNYS | Financials | 1.00 |
| SYNN | SYNGENTA AG-REG | 0.12 | $122,073 | -- | XVTX | Materials | 1.04 |
| DG | VINCI SA | 0.12 | $121,834 | -- | XPAR | Industrials | 0.68 |
| MRO | MARATHON OIL CORP | 0.12 | $121,029 | -- | XNYS | Energy | 1.00 |
| NWSA | NEWS CORP-CL A | 0.12 | $120,859 | -- | XNGS | Consumer Discretionary | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.12 | $120,406 | -- | XNYS | Financials | 1.00 |
| WDC | WESTFIELD GROUP | 0.12 | $118,332 | -- | XASX | Financials | 1.13 |
| WLP | WELLPOINT INC | 0.12 | $118,211 | -- | XNYS | Health Care | 1.00 |
| FDX | FEDEX CORP | 0.12 | $115,839 | -- | XNYS | Industrials | 1.00 |
| SAB | SABMILLER PLC | 0.12 | $114,203 | -- | XLON | Consumer Staples | 0.63 |
| COV | COVIDIEN PLC | 0.12 | $113,860 | -- | XNYS | 1.00 | |
| REP | REPSOL YPF SA | 0.12 | $113,746 | -- | XMCE | Energy | 0.68 |
| ACN | ACCENTURE PLC-CL A | 0.12 | $113,226 | -- | XNYS | 1.00 | |
| GD | GENERAL DYNAMICS CORP | 0.12 | $113,050 | -- | XNYS | Industrials | 1.00 |
| EOG | EOG RESOURCES INC | 0.11 | $112,237 | -- | XNYS | Energy | 1.00 |
| FPL | FPL GROUP INC | 0.11 | $111,344 | -- | XNYS | Utilities | 1.00 |
| RIO | RIO TINTO LTD | 0.11 | $110,106 | -- | XASX | Materials | 1.13 |
| AFL | AFLAC INC | 0.11 | $109,500 | -- | XNYS | Financials | 1.00 |
| GIS | GENERAL MILLS INC | 0.11 | $108,158 | -- | XNYS | Consumer Staples | 1.00 |
| F | FORD MOTOR CO | 0.11 | $108,006 | -- | XNYS | Consumer Discretionary | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.11 | $107,776 | -- | XNGS | Financials | 1.00 |
| NEM | NEWMONT MINING CORP | 0.11 | $107,233 | -- | XNYS | Materials | 1.00 |
| QBE | QBE INSURANCE GROUP LIMITED | 0.11 | $106,723 | -- | XASX | Financials | 1.13 |
| DUK | DUKE ENERGY CORP | 0.11 | $106,434 | -- | XNYS | Utilities | 1.00 |
| CNA | CENTRICA PLC | 0.11 | $106,257 | -- | XLON | Utilities | 0.63 |
| ADP | AUTOMATIC DATA PROCESSING | 0.11 | $106,189 | -- | XNGS | Information Technology | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.11 | $105,777 | -- | XNYS | Utilities | 1.00 |
| WES | WESFARMERS LIMITED | 0.11 | $105,719 | -- | XASX | Consumer Staples | 1.13 |
| BA/ | BAE SYSTEMS PLC | 0.11 | $105,086 | -- | XLON | Industrials | 0.63 |
| CRH | CRH PLC | 0.10 | $102,244 | -- | XDUB | Materials | 0.68 |
| SGO | COMPAGNIE DE SAINT-GOBAIN | 0.10 | $101,769 | -- | XPAR | Industrials | 0.68 |
| ACA | CREDIT AGRICOLE SA | 0.10 | $101,714 | -- | XPAR | Financials | 0.68 |
| 13 | HUTCHISON WHAMPOA LTD | 0.10 | $101,070 | -- | XHKG | Industrials | 7.75 |
| RTN | RAYTHEON COMPANY | 0.10 | $100,737 | -- | XNYS | Industrials | 1.00 |
| KN | NATIXIS | 0.10 | $100,685 | -- | XPAR | Financials | 0.68 |
| SPG | SIMON PROPERTY GROUP INC | 0.10 | $100,049 | -- | XNYS | Financials | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.10 | $99,856 | -- | XNYS | Industrials | 1.00 |
| MA | MASTERCARD INC-CL A | 0.10 | $99,660 | -- | XNYS | Information Technology | 1.00 |
| CME | CME GROUP INC | 0.10 | $99,545 | -- | XNGS | Financials | 1.00 |
| ESRX | EXPRESS SCRIPTS INC | 0.10 | $99,302 | -- | XNGS | Health Care | 1.00 |
| TRP | TRANSCANADA CORP | 0.10 | $99,243 | -- | XTSE | Energy | 1.07 |
| MOT | MOTOROLA INC | 0.10 | $98,613 | -- | XNYS | Information Technology | 1.00 |
| AV/ | AVIVA PLC | 0.10 | $98,427 | -- | XLON | Financials | 0.63 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | $97,821 | -- | XNYS | Health Care | 1.00 |
| DE | DEERE&CO | 0.10 | $97,343 | -- | XNYS | Industrials | 1.00 |
| -- | BGIF TREASURY MONEY MARKET SL AGENCY SHARES | 0.10 | $97,202 | -- | -- | S-T Securities | 1.00 |
| TYC | TYCO INTERNATIONAL LTD | 0.10 | $97,027 | -- | XNYS | 1.00 | |
| ST | SINGAPORE TELECOMMUNICATIONS | 0.10 | $96,874 | -- | XSES | Telecom Services | 1.41 |
| TIT | TELECOM ITALIA SPA | 0.10 | $96,772 | -- | MTAA | Telecom Services | 0.68 |
| NOV | NATIONAL OILWELL VARCO INC | 0.10 | $96,654 | -- | XNYS | Energy | 1.00 |
| TLM | TALISMAN ENERGY INC | 0.10 | $95,016 | -- | XTSE | Energy | 1.07 |
| BBT | BB&T CORPORATION | 0.10 | $94,196 | -- | XNYS | Financials | 1.00 |
| CB | CHUBB CORP | 0.10 | $93,863 | -- | XNYS | Financials | 1.00 |
| AKZA | AKZO NOBEL | 0.10 | $93,564 | -- | XAMS | Materials | 0.68 |
| CSL | CSL LIMITED | 0.10 | $93,433 | -- | XASX | Health Care | 1.13 |
| LG | LAFARGE SA | 0.09 | $92,333 | -- | XPAR | Materials | 0.68 |
| AMAT | APPLIED MATERIALS INC | 0.09 | $92,299 | -- | XNGS | Information Technology | 1.00 |
| CHK | CHESAPEAKE ENERGY CORP | 0.09 | $91,846 | -- | XNYS | Energy | 1.00 |
| RI | PERNOD-RICARD SA | 0.09 | $91,781 | -- | XPAR | Consumer Staples | 0.68 |
| SLF | SUN LIFE FINANCIAL INC | 0.09 | $91,463 | -- | XTSE | Financials | 1.07 |
| ADBE | ADOBE SYSTEMS INC | 0.09 | $90,662 | -- | XNGS | Information Technology | 1.00 |
| ACE | ACE LTD | 0.09 | $90,561 | -- | XNYS | 1.00 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.09 | $90,407 | -- | XNYS | Consumer Staples | 1.00 |
| HOLN | HOLCIM LTD-REG | 0.09 | $90,173 | -- | XVTX | Materials | 1.04 |
| APD | AIR PRODUCTS&CHEMICALS INC | 0.09 | $90,148 | -- | XNYS | Materials | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.09 | $90,138 | -- | XNYS | Financials | 1.00 |
| ALL | ALLSTATE CORP | 0.09 | $90,023 | -- | XNYS | Financials | 1.00 |
| CBRY | CADBURY PLC | 0.09 | $89,912 | -- | XLON | Consumer Staples | 0.63 |
| CSX | CSX CORP | 0.09 | $89,078 | -- | XNYS | Industrials | 1.00 |
| KSS | KOHLS CORP | 0.09 | $88,656 | -- | XNYS | Consumer Discretionary | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.09 | $88,539 | -- | XNYS | Financials | 1.00 |
| SPLS | STAPLES INC | 0.09 | $88,422 | -- | XNGS | Consumer Discretionary | 1.00 |
| MCK | MCKESSON CORP | 0.09 | $88,372 | -- | XNYS | Health Care | 1.00 |
| BDX | BECTON DICKINSON&CO | 0.09 | $87,885 | -- | XNYS | Health Care | 1.00 |
| BT/A | BT GROUP PLC | 0.09 | $87,586 | -- | XLON | Telecom Services | 0.63 |
| DB1 | DEUTSCHE BOERSE AG | 0.09 | $86,861 | -- | XETR | Financials | 0.68 |
| AGN | ALLERGAN INC | 0.09 | $86,616 | -- | XNYS | Health Care | 1.00 |
| RUKN | SWISS RE-REG | 0.09 | $85,837 | -- | XVTX | Financials | 1.04 |
| NSC | NORFOLK SOUTHERN CORP | 0.09 | $85,703 | -- | XNYS | Industrials | 1.00 |
| NOC | NORTHROP GRUMMAN CORP | 0.09 | $84,766 | -- | XNYS | Industrials | 1.00 |
| HES | HESS CORP | 0.09 | $84,574 | -- | XNYS | Energy | 1.00 |
| SSE | SCOTTISH & SOUTHERN ENERGY | 0.09 | $84,572 | -- | XLON | Utilities | 0.63 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.09 | $84,511 | -- | XNYS | Utilities | 1.00 |
| K | KINROSS GOLD CORP | 0.09 | $83,991 | -- | XTSE | Materials | 1.07 |
| DHR | DANAHER CORP | 0.08 | $82,938 | -- | XNYS | Industrials | 1.00 |
| AH | KONINKLIJKE AHOLD NV | 0.08 | $82,424 | -- | XAMS | Consumer Staples | 0.68 |
| 19 | SWIRE PACIFIC LTD 'A' | 0.08 | $82,283 | -- | XHKG | Financials | 7.75 |
| TJX | TJX COMPANIES INC | 0.08 | $82,176 | -- | XNYS | Consumer Discretionary | 1.00 |
| JCI | JOHNSON CONTROLS INC |