| Stock | 99.72% |
| Cash | 0.09% |
| Other* | 0.20% |
*May include dividends booked but not yet received.
Holdings Detailas of 2/1/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.51 | $37,027,118 | US0378331005 | XNGS | Information Technology | 1.00 |
| XOM | EXXON MOBIL CORP | 1.48 | $36,114,489 | US30231G1022 | XNYS | Energy | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 0.86 | $21,018,309 | US4592001014 | XNYS | Information Technology | 1.00 |
| MSFT | MICROSOFT CORP | 0.81 | $19,813,304 | US5949181045 | XNGS | Information Technology | 1.00 |
| NESN | NESTLE SA-REG | 0.73 | $17,743,305 | CH0038863350 | XVTX | Consumer Staples | 0.91 |
| CVX | CHEVRON CORP | 0.71 | $17,470,512 | US1667641005 | XNYS | Energy | 1.00 |
| GE | GENERAL ELECTRIC CO | 0.68 | $16,548,983 | US3696041033 | XNYS | Industrials | 1.00 |
| PFE | PFIZER INC | 0.61 | $14,813,220 | US7170811035 | XNYS | Health Care | 1.00 |
| T | AT&T INC | 0.60 | $14,656,085 | US00206R1023 | XNYS | Telecom Services | 1.00 |
| PG | PROCTER & GAMBLE CO/THE | 0.60 | $14,578,375 | US7427181091 | XNYS | Consumer Staples | 1.00 |
| JNJ | JOHNSON & JOHNSON | 0.59 | $14,514,206 | US4781601046 | XNYS | Health Care | 1.00 |
| WFC | WELLS FARGO & CO | 0.54 | $13,288,795 | US9497461015 | XNYS | Financials | 1.00 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.53 | $12,989,458 | US7181721090 | XNYS | Consumer Staples | 1.00 |
| HSBA | HSBC HOLDINGS PLC | 0.51 | $12,492,858 | GB0005405286 | XLON | Financials | 0.63 |
| GOOG | GOOGLE INC-CL A | 0.51 | $12,485,522 | US38259P5089 | XNGS | Information Technology | 1.00 |
| INTC | INTEL CORP | 0.51 | $12,474,571 | US4581401001 | XNGS | Information Technology | 1.00 |
| JPM | JPMORGAN CHASE & CO | 0.51 | $12,431,688 | US46625H1005 | XNYS | Financials | 1.00 |
| BP/ | BP PLC | 0.50 | $12,184,897 | GB0007980591 | XLON | Energy | 0.63 |
| VOD | VODAFONE GROUP PLC | 0.48 | $11,726,960 | GB00B16GWD56 | XLON | Telecom Services | 0.63 |
| KO | COCA-COLA CO/THE | 0.46 | $11,269,749 | US1912161007 | XNYS | Consumer Staples | 1.00 |
| BHP | BHP BILLITON LTD | 0.46 | $11,182,877 | AU000000BHP4 | XASX | Materials | 0.93 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 0.44 | $10,738,390 | GB00B03MLX29 | XLON | Energy | 0.63 |
| MRK | MERCK & CO. INC. | 0.42 | $10,279,211 | US58933Y1055 | XNYS | Health Care | 1.00 |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 0.42 | $10,272,591 | CH0012032048 | XVTX | Health Care | 0.91 |
| 7203 | TOYOTA MOTOR CORP | 0.42 | $10,162,945 | JP3633400001 | XTKS | Consumer Discretionary | 76.13 |
| ORCL | ORACLE CORP | 0.41 | $10,076,174 | US68389X1054 | XNGS | Information Technology | 1.00 |
| SLB | SCHLUMBERGER LTD | 0.40 | $9,903,212 | AN8068571086 | XNYS | Energy | 1.00 |
| NOVN | NOVARTIS AG-REG | 0.40 | $9,874,377 | CH0012005267 | XVTX | Health Care | 0.91 |
| CSCO | CISCO SYSTEMS INC | 0.40 | $9,825,037 | US17275R1023 | XNGS | Information Technology | 1.00 |
| WMT | WAL-MART STORES INC | 0.39 | $9,593,503 | US9311421039 | XNYS | Consumer Staples | 1.00 |
| GSK | GLAXOSMITHKLINE PLC | 0.39 | $9,460,642 | GB0009252882 | XLON | Health Care | 0.63 |
| FP | TOTAL SA | 0.38 | $9,372,949 | FR0000120271 | XPAR | Energy | 0.76 |
| QCOM | QUALCOMM INC | 0.37 | $9,125,188 | US7475251036 | XNGS | Information Technology | 1.00 |
| MCD | MCDONALD'S CORP | 0.37 | $8,939,640 | US5801351017 | XNYS | Consumer Discretionary | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.36 | $8,859,413 | US92343V1044 | XNYS | Telecom Services | 1.00 |
| PEP | PEPSICO INC | 0.35 | $8,493,188 | US7134481081 | XNYS | Consumer Staples | 1.00 |
| RIO | RIO TINTO PLC | 0.34 | $8,238,082 | GB0007188757 | XLON | Materials | 0.63 |
| COP | CONOCOPHILLIPS | 0.33 | $8,048,884 | US20825C1045 | XNYS | Energy | 1.00 |
| C | CITIGROUP INC | 0.33 | $7,967,308 | US1729674242 | XNYS | Financials | 1.00 |
| RDSB | ROYAL DUTCH SHELL PLC-B SHS | 0.32 | $7,832,628 | GB00B03MM408 | XLON | Energy | 0.63 |
| SIE | SIEMENS AG-REG | 0.29 | $7,210,779 | DE0007236101 | XETR | Industrials | 0.76 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.29 | $7,151,586 | US6745991058 | XNYS | Energy | 1.00 |
| HD | HOME DEPOT INC | 0.28 | $6,885,023 | US4370761029 | XNYS | Consumer Discretionary | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.28 | $6,738,115 | US0028241000 | XNYS | Health Care | 1.00 |
| AMZN | AMAZON.COM INC | 0.26 | $6,460,201 | US0231351067 | XNGS | Consumer Discretionary | 1.00 |
| CHT | CHUNGHWA TELECOM LTD-ADR | 0.26 | $6,435,418 | US17133Q5027 | XNYS | Telecom Services | 1.00 |
| BAC | BANK OF AMERICA CORP | 0.26 | $6,409,912 | US0605051046 | XNYS | Financials | 1.00 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 0.26 | $6,386,066 | GB0002875804 | XLON | Consumer Staples | 0.63 |
| BLT | BHP BILLITON PLC | 0.26 | $6,377,559 | GB0000566504 | XLON | Materials | 0.63 |
| BG/ | BG GROUP PLC | 0.26 | $6,334,116 | GB0008762899 | XLON | Energy | 0.63 |
| SAN | SANOFI | 0.25 | $5,996,360 | FR0000120578 | XPAR | Health Care | 0.76 |
| AZN | ASTRAZENECA PLC | 0.24 | $5,899,759 | GB0009895292 | XLON | Health Care | 0.63 |
| DIS | WALT DISNEY CO/THE | 0.24 | $5,814,154 | US2546871060 | XNYS | Consumer Discretionary | 1.00 |
| AMGN | AMGEN INC | 0.23 | $5,706,207 | US0311621009 | XNGS | Health Care | 1.00 |
| SMSN | SAMSUNG ELECTR-GDR REG S | 0.23 | $5,656,260 | US7960508882 | XLON-IOE | Information Technology | 1.00 |
| 941 | CHINA MOBILE LTD | 0.23 | $5,570,659 | HK0941009539 | XHKG | Telecom Services | 7.75 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 0.23 | $5,558,614 | AU000000CBA7 | XASX | Financials | 0.93 |
| UNP | UNION PACIFIC CORP | 0.23 | $5,555,040 | US9078181081 | XNYS | Industrials | 1.00 |
| MO | ALTRIA GROUP INC | 0.22 | $5,471,638 | US02209S1033 | XNYS | Consumer Staples | 1.00 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.22 | $5,375,305 | US1101221083 | XNYS | Health Care | 1.00 |
| OGZD | GAZPROM OAO-SPON ADR | 0.22 | $5,347,996 | US3682872078 | XLON | Energy | 1.00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GRO | 0.22 | $5,316,388 | JP3902900004 | XTKS | Financials | 76.13 |
| MMM | 3M CO | 0.22 | $5,306,163 | US88579Y1010 | XNYS | Industrials | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | $5,297,133 | US91324P1021 | XNYS | Health Care | 1.00 |
| CAT | CATERPILLAR INC | 0.22 | $5,286,614 | US1491231015 | XNYS | Industrials | 1.00 |
| EMC | EMC CORP/MASS | 0.21 | $5,253,876 | US2686481027 | XNYS | Information Technology | 1.00 |
| SU | SUNCOR ENERGY INC | 0.21 | $5,226,339 | CA8672241079 | XTSE | Energy | 1.00 |
| ENB | ENBRIDGE INC | 0.21 | $5,201,480 | CA29250N1050 | XTSE | Energy | 1.00 |
| RY | ROYAL BANK OF CANADA | 0.21 | $5,197,718 | CA7800871021 | XTSE | Financials | 1.00 |
| TEF | TELEFONICA SA | 0.21 | $5,132,186 | ES0178430E18 | XMCE | Telecom Services | 0.76 |
| CVS | CVS CAREMARK CORP | 0.21 | $5,089,851 | US1266501006 | XNYS | Consumer Staples | 1.00 |
| 13 | HUTCHISON WHAMPOA LTD | 0.21 | $5,088,382 | HK0013000119 | XHKG | Industrials | 7.75 |
| SAP | SAP AG | 0.21 | $5,047,118 | DE0007164600 | XETR | Information Technology | 0.76 |
| TD | TORONTO-DOMINION BANK | 0.21 | $5,042,213 | CA8911605092 | XTSE | Financials | 1.00 |
| ENI | ENI SPA | 0.21 | $5,034,700 | IT0003132476 | MTAA | Energy | 0.76 |
| NOVOB | NOVO NORDISK A/S-B | 0.20 | $4,995,569 | DK0060102614 | XCSE | Health Care | 5.63 |
| DAI | DAIMLER AG-REGISTERED SHARES | 0.20 | $4,977,558 | DE0007100000 | XETR | Consumer Discretionary | 0.76 |
| HPQ | HEWLETT-PACKARD CO | 0.20 | $4,947,180 | US4282361033 | XNYS | Information Technology | 1.00 |
| ABI | ANHEUSER-BUSCH INBEV NV | 0.20 | $4,940,430 | BE0003793107 | XBRU | Consumer Staples | 0.76 |
| KFT | KRAFT FOODS INC-CLASS A | 0.20 | $4,922,467 | US50075N1046 | XNYS | Consumer Staples | 1.00 |
| CNR | CANADIAN NATL RAILWAY CO | 0.20 | $4,920,633 | CA1363751027 | XTSE | Industrials | 1.00 |
| BA | BOEING CO/THE | 0.20 | $4,902,818 | US0970231058 | XNYS | Industrials | 1.00 |
| KEP | KEPPEL CORP LTD | 0.20 | $4,890,331 | SG1U68934629 | XSES | Industrials | 1.25 |
| BAS | BASF SE | 0.20 | $4,886,582 | DE000BASF111 | XETR | Materials | 0.76 |
| GS | GOLDMAN SACHS GROUP INC | 0.20 | $4,881,754 | US38141G1040 | XNYS | Financials | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 0.20 | $4,820,599 | US0846707026 | XNYS | Financials | 1.00 |
| SBUX | STARBUCKS CORP | 0.20 | $4,796,859 | US8552441094 | XNGS | Consumer Discretionary | 1.00 |
| ANZ | AUST AND NZ BANKING GROUP | 0.20 | $4,774,548 | AU000000ANZ3 | XASX | Financials | 0.93 |
| SAN | BANCO SANTANDER SA | 0.19 | $4,766,617 | ES0113900J37 | XMCE | Financials | 0.76 |
| PSA | PUBLIC STORAGE | 0.19 | $4,762,872 | US74460D1090 | XNYS | Financials | 1.00 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 0.19 | $4,714,291 | IL0006290147 | XTAE | Health Care | 3.72 |
| UTX | UNITED TECHNOLOGIES CORP | 0.19 | $4,700,411 | US9130171096 | XNYS | Industrials | 1.00 |
| STAN | STANDARD CHARTERED PLC | 0.19 | $4,686,981 | GB0004082847 | XLON | Financials | 0.63 |
| 7751 | CANON INC | 0.19 | $4,656,088 | JP3242800005 | XTKS | Information Technology | 76.13 |
| 6971 | KYOCERA CORP | 0.19 | $4,656,088 | JP3249600002 | XTKS | Information Technology | 76.13 |
| YUM | YUM! BRANDS INC | 0.19 | $4,622,244 | US9884981013 | XNYS | Consumer Discretionary | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.19 | $4,553,138 | IE00B4BNMY34 | XNYS | Information Technology | 1.00 |
| 6301 | KOMATSU LTD | 0.19 | $4,542,890 | JP3304200003 | XTKS | Industrials | 76.13 |
| NKE | NIKE INC -CL B | 0.18 | $4,516,238 | US6541061031 | XNYS | Consumer Discretionary | 1.00 |
| BAYN | BAYER AG-REG | 0.18 | $4,515,893 | DE000BAY0017 | XETR | Health Care | 0.76 |
| 1398 | IND & COMM BK OF CHINA-H | 0.18 | $4,513,820 | CNE1000003G1 | XHKG | Financials | 7.75 |
| SAB | SABMILLER PLC | 0.18 | $4,491,420 | GB0004835483 | XLON | Consumer Staples | 0.63 |
| ABX | BARRICK GOLD CORP | 0.18 | $4,489,445 | CA0679011084 | XTSE | Materials | 1.00 |
| SPG | SIMON PROPERTY GROUP INC | 0.18 | $4,476,654 | US8288061091 | XNYS | Financials | 1.00 |
| 883 | CNOOC LTD | 0.18 | $4,467,711 | HK0883013259 | XHKG | Energy | 7.75 |
| CL | COLGATE-PALMOLIVE CO | 0.18 | $4,408,140 | US1941621039 | XNYS | Consumer Staples | 1.00 |
| V | VISA INC-CLASS A SHARES | 0.18 | $4,407,110 | US92826C8394 | XNYS | Information Technology | 1.00 |
| WBC | WESTPAC BANKING CORP | 0.18 | $4,391,818 | AU000000WBC1 | XASX | Financials | 0.93 |
| UBSN | UBS AG-REG | 0.18 | $4,366,853 | CH0024899483 | XVTX | Financials | 0.91 |
| ALV | ALLIANZ SE-REG | 0.18 | $4,354,801 | DE0008404005 | XETR | Financials | 0.76 |
| BMW | BAYERISCHE MOTOREN WERKE AG | 0.18 | $4,340,572 | DE0005190003 | XETR | Consumer Discretionary | 0.76 |
| CNQ | CANADIAN NATURAL RESOURCES | 0.18 | $4,328,398 | CA1363851017 | XTSE | Energy | 1.00 |
| USB | US BANCORP | 0.18 | $4,298,851 | US9029733048 | XNYS | Financials | 1.00 |
| ABBN | ABB LTD-REG | 0.18 | $4,283,495 | CH0012221716 | XVTX | Industrials | 0.91 |
| MC | LVMH MOET HENNESSY LOUIS VUI | 0.17 | $4,227,609 | FR0000121014 | XPAR | Consumer Discretionary | 0.76 |
| TXN | TEXAS INSTRUMENTS INC | 0.17 | $4,222,050 | US8825081040 | XNGS | Information Technology | 1.00 |
| AMT | AMERICAN TOWER CORP | 0.17 | $4,221,644 | US03027X1000 | XNYS | Financials | 1.00 |
| BNS | BANK OF NOVA SCOTIA | 0.17 | $4,190,441 | CA0641491075 | XTSE | Financials | 1.00 |
| DGE | DIAGEO PLC | 0.17 | $4,175,161 | GB0002374006 | XLON | Consumer Staples | 0.63 |
| SLM | SANLAM LIMITED | 0.17 | $4,163,822 | ZAE000070660 | XJSE | Financials | 7.66 |
| RIO | RIO TINTO LTD | 0.17 | $4,129,671 | AU000000RIO1 | XASX | Materials | 0.93 |
| ATCOA | ATLAS COPCO AB-A SHS | 0.17 | $4,123,987 | SE0000101032 | XSTO | Industrials | 6.72 |
| TJX | TJX COMPANIES INC | 0.17 | $4,111,604 | US8725401090 | XNYS | Consumer Discretionary | 1.00 |
| AXP | AMERICAN EXPRESS CO | 0.17 | $4,108,623 | US0258161092 | XNYS | Financials | 1.00 |
| 3402 | TORAY INDUSTRIES INC | 0.17 | $4,107,894 | JP3621000003 | XTKS | Materials | 76.13 |
| DTV | DIRECTV-CLASS A | 0.17 | $4,085,715 | US25490A1016 | XNGS | Consumer Discretionary | 1.00 |
| GILD | GILEAD SCIENCES INC | 0.17 | $4,069,465 | US3755581036 | XNGS | Health Care | 1.00 |
| AAL | ANGLO AMERICAN PLC | 0.17 | $4,061,206 | GB00B1XZS820 | XLON | Materials | 0.63 |
| INFY | INFOSYS LTD-SP ADR | 0.17 | $4,058,962 | US4567881085 | XNGS | Information Technology | 1.00 |
| 939 | CHINA CONSTRUCTION BANK-H | 0.16 | $4,023,498 | CNE1000002H1 | XHKG | Financials | 7.75 |
| EXPN | EXPERIAN PLC | 0.16 | $3,986,423 | GB00B19NLV48 | XLON | Industrials | 0.63 |
| ULVR | UNILEVER PLC | 0.16 | $3,981,550 | GB00B10RZP78 | XLON | Consumer Staples | 0.63 |
| HDB | HDFC BANK LTD-ADR | 0.16 | $3,932,695 | US40415F1012 | XNYS | Financials | 1.00 |
| UNA | UNILEVER NV-CVA | 0.16 | $3,919,419 | NL0000009355 | XAMS | Consumer Staples | 0.76 |
| SKM | SK TELECOM CO LTD-ADR | 0.16 | $3,892,457 | US78440P1084 | XNYS | Telecom Services | 1.00 |
| TWX | TIME WARNER INC | 0.16 | $3,891,982 | US8873173038 | XNYS | Consumer Discretionary | 1.00 |
| RR/ | ROLLS-ROYCE HOLDINGS PLC | 0.16 | $3,876,406 | GB00B63H8491 | XLON | Industrials | 0.63 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.16 | $3,852,048 | US2635341090 | XNYS | Materials | 1.00 |
| 005930 | SAMSUNG ELECTRONICS CO LTD | 0.16 | $3,831,676 | KR7005930003 | XKRX | Information Technology | 1126.40 |
| POT | POTASH CORP OF SASKATCHEWAN | 0.16 | $3,830,729 | CA73755L1076 | XTSE | Materials | 1.00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.16 | $3,819,689 | ES0113211835 | XMCE | Financials | 0.76 |
| 7267 | HONDA MOTOR CO LTD | 0.16 | $3,807,456 | JP3854600008 | XTKS | Consumer Discretionary | 76.13 |
| WES | WESFARMERS LTD | 0.16 | $3,806,014 | AU000000WES1 | XASX | Consumer Staples | 0.93 |
| SE | SPECTRA ENERGY CORP | 0.16 | $3,794,308 | US8475601097 | XNYS | Energy | 1.00 |
| BMO | BANK OF MONTREAL | 0.15 | $3,786,202 | CA0636711016 | XTSE | Financials | 1.00 |
| G | GOLDCORP INC | 0.15 | $3,776,227 | CA3809564097 | XTSE | Materials | 1.00 |
| 8002 | MARUBENI CORP | 0.15 | $3,773,282 | JP3877600001 | XTKS | Industrials | 76.13 |
| APC | ANADARKO PETROLEUM CORP | 0.15 | $3,764,487 | US0325111070 | XNYS | Energy | 1.00 |
| DHR | DANAHER CORP | 0.15 | $3,757,194 | US2358511028 | XNYS | Industrials | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.15 | $3,757,109 | US7401891053 | XNYS | Industrials | 1.00 |
| SHP | SHIRE PLC | 0.15 | $3,752,130 | JE00B2QKY057 | XLON | Health Care | 0.63 |
| ADP | AUTOMATIC DATA PROCESSING | 0.15 | $3,750,557 | US0530151036 | XNGS | Information Technology | 1.00 |
| LOW | LOWE'S COS INC | 0.15 | $3,742,287 | US5486611073 | XNYS | Consumer Discretionary | 1.00 |
| BARC | BARCLAYS PLC | 0.15 | $3,716,094 | GB0031348658 | XLON | Financials | 0.63 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.15 | $3,714,002 | US9113121068 | XNYS | Industrials | 1.00 |
| CSX | CSX CORP | 0.15 | $3,689,549 | US1264081035 | XNYS | Industrials | 1.00 |
| MDT | MEDTRONIC INC | 0.15 | $3,684,739 | US5850551061 | XNYS | Health Care | 1.00 |
| MON | MONSANTO CO | 0.15 | $3,675,712 | US61166W1018 | XNYS | Materials | 1.00 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 0.15 | $3,672,088 | US8740391003 | XNYS | Information Technology | 1.00 |
| AGN | ALLERGAN INC | 0.15 | $3,658,848 | US0184901025 | XNYS | Health Care | 1.00 |
| EQR | EQUITY RESIDENTIAL | 0.15 | $3,654,498 | US29476L1070 | XNYS | Financials | 1.00 |
| NEM | NEWMONT MINING CORP | 0.15 | $3,647,030 | US6516391066 | XNYS | Materials | 1.00 |
| FCX | FREEPORT-MCMORAN COPPER | 0.15 | $3,624,022 | US35671D8570 | XNYS | Materials | 1.00 |
| 1 | CHEUNG KONG HOLDINGS LTD | 0.15 | $3,623,758 | HK0001000014 | XHKG | Financials | 7.75 |
| TGT | TARGET CORP | 0.15 | $3,620,277 | US87612E1064 | XNYS | Consumer Discretionary | 1.00 |
| NSC | NORFOLK SOUTHERN CORP | 0.15 | $3,593,881 | US6558441084 | XNYS | Industrials | 1.00 |
| PETR3 | PETROBRAS - PETROLEO BRAS | 0.15 | $3,587,814 | BRPETRACNOR9 | XBSP | Energy | 1.73 |
| CELG | CELGENE CORP | 0.15 | $3,575,658 | US1510201049 | XNGS | Health Care | 1.00 |
| GIS | GENERAL MILLS INC | 0.15 | $3,549,694 | US3703341046 | XNYS | Consumer Staples | 1.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 0.14 | $3,535,935 | AU000000NAB4 | XASX | Financials | 0.93 |
| PX | PRAXAIR INC | 0.14 | $3,499,448 | US74005P1049 | XNYS | Materials | 1.00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GR | 0.14 | $3,492,778 | JP3890350006 | XTKS | Financials | 76.13 |
| CB | CHUBB CORP | 0.14 | $3,492,288 | US1712321017 | XNYS | Financials | 1.00 |
| ADS | ADIDAS AG | 0.14 | $3,491,094 | DE000A1EWWW0 | XETR | Consumer Discretionary | 0.76 |
| SO | SOUTHERN CO/THE | 0.14 | $3,489,535 | US8425871071 | XNYS | Utilities | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.14 | $3,488,250 | US22160K1051 | XNGS | Consumer Staples | 1.00 |
| LIN | LINDE AG | 0.14 | $3,471,119 | DE0006483001 | XETR | Materials | 0.76 |
| HNZ | HJ HEINZ CO | 0.14 | $3,469,945 | US4230741039 | XNYS | Consumer Staples | 1.00 |
| MMC | MARSH & MCLENNAN COS | 0.14 | $3,450,878 | US5717481023 | XNYS | Financials | 1.00 |
| LLY | ELI LILLY & CO | 0.14 | $3,444,531 | US5324571083 | XNYS | Health Care | 1.00 |
| 9020 | EAST JAPAN RAILWAY CO | 0.14 | $3,438,671 | JP3783600004 | XTKS | Industrials | 76.13 |
| TYC | TYCO INTERNATIONAL LTD | 0.14 | $3,423,044 | CH0100383485 | XNYS | Industrials | 1.00 |
| HMB | HENNES&MAURITZ AB-B SHS | 0.14 | $3,417,999 | SE0000106270 | XSTO | Consumer Discretionary | 6.72 |
| ACE | ACE LTD | 0.14 | $3,389,955 | CH0044328745 | XNYS | Financials | 1.00 |
| BIIB | BIOGEN IDEC INC | 0.14 | $3,389,460 | US09062X1037 | XNGS | Health Care | 1.00 |
| CM | CAN IMPERIAL BK OF COMMERCE | 0.14 | $3,388,657 | CA1360691010 | XTSE | Financials | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.14 | $3,371,354 | US6370711011 | XNYS | Energy | 1.00 |
| NPN | NASPERS LTD-N SHS | 0.14 | $3,367,271 | ZAE000015889 | XJSE | Consumer Discretionary | 7.66 |
| F | FORD MOTOR CO | 0.14 | $3,367,175 | US3453708600 | XNYS | Consumer Discretionary | 1.00 |
| WALMEXV | WALMART DE MEXICO-SER V | 0.14 | $3,357,412 | MXP810081010 | XMEX | Consumer Staples | 12.87 |
| XTA | XSTRATA PLC | 0.14 | $3,352,711 | GB0031411001 | XLON | Materials | 0.63 |
| TSCO | TESCO PLC | 0.14 | $3,346,230 | GB0008847096 | XLON | Consumer Staples | 0.63 |
| NG/ | NATIONAL GRID PLC | 0.14 | $3,346,166 | GB00B08SNH34 | XLON | Utilities | 0.63 |
| BBCA | BANK CENTRAL ASIA PT | 0.14 | $3,342,472 | ID1000109507 | XIDX | Financials | 8984.97 |
| BNP | BNP PARIBAS | 0.14 | $3,337,191 | FR0000131104 | XPAR | Financials | 0.76 |
| HON | HONEYWELL INTERNATIONAL INC | 0.14 | $3,326,691 | US4385161066 | XNYS | Industrials | 1.00 |
| 4 | WHARF HOLDINGS LTD | 0.14 | $3,319,787 | HK0004000045 | XHKG | Financials | 7.75 |
| DUK | DUKE ENERGY CORP | 0.14 | $3,310,978 | US26441C1053 | XNYS | Utilities | 1.00 |
| 6902 | DENSO CORP | 0.13 | $3,292,011 | JP3551500006 | XTKS | Consumer Discretionary | 76.13 |
| TRV | TRAVELERS COS INC/THE | 0.13 | $3,281,543 | US89417E1091 | XNYS | Financials | 1.00 |
| RAI | REYNOLDS AMERICAN INC | 0.13 | $3,277,260 | US7617131062 | XNYS | Consumer Staples | 1.00 |
| EBAY | EBAY INC | 0.13 | $3,271,069 | US2786421030 | XNGS | Information Technology | 1.00 |
| D | DOMINION RESOURCES INC/VA | 0.13 | $3,252,695 | US25746U1097 | XNYS | Utilities | 1.00 |
| VOW3 | VOLKSWAGEN AG-PFD | 0.13 | $3,244,416 | DE0007664039 | XETR | Consumer Discretionary | 0.76 |
| ITX | INDITEX | 0.13 | $3,224,988 | ES0148396015 | XMCE | Consumer Discretionary | 0.76 |
| HAL | HALLIBURTON CO | 0.13 | $3,210,470 | US4062161017 | XNYS | Energy | 1.00 |
| WOW | WOOLWORTHS LTD | 0.13 | $3,207,000 | AU000000WOW2 | XASX | Consumer Staples | 0.93 |
| AMXL | AMERICA MOVIL SAB DE C-SER L | 0.13 | $3,197,746 | MXP001691213 | XMEX | Telecom Services | 12.87 |
| 857 | PETROCHINA CO LTD-H | 0.13 | $3,187,228 | CNE1000003W8 | XHKG | Energy | 7.75 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.13 | $3,186,887 | US6934751057 | XNYS | Financials | 1.00 |
| LISP | LINDT & SPRUENGLI AG-PC | 0.13 | $3,184,324 | CH0010570767 | XSWX | Consumer Staples | 0.91 |
| SBK | STANDARD BANK GROUP LTD | 0.13 | $3,181,873 | ZAE000109815 | XJSE | Financials | 7.66 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.13 | $3,177,690 | US1924461023 | XNGS | Information Technology | 1.00 |
| BN | DANONE | 0.13 | $3,167,768 | FR0000120644 | XPAR | Consumer Staples | 0.76 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 0.13 | $3,165,166 | US12541W2098 | XNGS | Industrials | 1.00 |
| 2628 | CHINA LIFE INSURANCE CO-H | 0.13 | $3,159,270 | CNE1000002L3 | XHKG | Financials | 7.75 |
| VIAB | VIACOM INC-CLASS B | 0.13 | $3,157,366 | US92553P2011 | XNGS | Consumer Discretionary | 1.00 |
| APA | APACHE CORP | 0.13 | $3,153,086 | US0374111054 | XNYS | Energy | 1.00 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 0.13 | $3,146,839 | DE0005140008 | XETR | Financials | 0.76 |
| KMB | KIMBERLY-CLARK CORP | 0.13 | $3,136,336 | US4943681035 | XNYS | Consumer Staples | 1.00 |
| ABV | COMPANHIA DE BEBIDAS-PRF ADR | 0.13 | $3,127,513 | US20441W2035 | XNYS | Consumer Staples | 1.00 |
| 6981 | MURATA MANUFACTURING CO LTD | 0.13 | $3,114,738 | JP3914400001 | XOSE | Information Technology | 76.13 |
| 8035 | TOKYO ELECTRON LTD | 0.13 | $3,114,738 | JP3571400005 | XTKS | Information Technology | 76.13 |
| PGR | PROGRESSIVE CORP | 0.13 | $3,108,435 | US7433151039 | XNYS | Financials | 1.00 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICA-UBD | 0.13 | $3,106,668 | MXP320321310 | XMEX | Consumer Staples | 12.87 |
| REP | REPSOL YPF SA | 0.13 | $3,097,447 | ES0173516115 | XMCE | Energy | 0.76 |
| WAG | WALGREEN CO | 0.13 | $3,089,526 | US9314221097 | XNYS | Consumer Staples | 1.00 |
| COH | COACH INC | 0.13 | $3,073,218 | US1897541041 | XNYS | Consumer Discretionary | 1.00 |
| 3382 | SEVEN & I HOLDINGS CO LTD | 0.13 | $3,072,733 | JP3422950000 | XTKS | Consumer Staples | 76.13 |
| 8053 | SUMITOMO CORP | 0.13 | $3,071,945 | JP3404600003 | XTKS | Industrials | 76.13 |
| 7201 | NISSAN MOTOR CO LTD | 0.13 | $3,063,854 | JP3672400003 | XTKS | Consumer Discretionary | 76.13 |
| 4188 | MITSUBISHI CHEMICAL HOLDINGS | 0.12 | $3,054,223 | JP3897700005 | XTKS | Materials | 76.13 |
| 9984 | SOFTBANK CORP | 0.12 | $3,045,680 | JP3436100006 | XTKS | Telecom Services | 76.13 |
| PKX | POSCO-ADR | 0.12 | $3,040,968 | US6934831099 | XNYS | Materials | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.12 | $3,039,593 | US4523081093 | XNYS | Industrials | 1.00 |
| CFR | CIE Financiere Richemon - br a | 0.12 | $3,031,273 | CH0045039655 | XVTX | Consumer Discretionary | 0.91 |
| CNA | CENTRICA PLC | 0.12 | $3,030,401 | GB00B033F229 | XLON | Utilities | 0.63 |
| ETN | EATON CORP | 0.12 | $3,026,366 | US2780581029 | XNYS | Industrials | 1.00 |
| INTU | INTUIT INC | 0.12 | $3,017,226 | US4612021034 | XNGS | Information Technology | 1.00 |
| SHBA | SVENSKA HANDELSBANKEN-A SHS | 0.12 | $3,012,554 | SE0000193120 | XSTO | Financials | 6.72 |
| SU | SCHNEIDER ELECTRIC SA | 0.12 | $3,012,136 | FR0000121972 | XPAR | Industrials | 0.76 |
| ERICB | ERICSSON LM-B SHS | 0.12 | $3,009,086 | SE0000108656 | XSTO | Information Technology | 6.72 |
| IBN | ICICI BANK LTD-SPON ADR | 0.12 | $3,007,650 | US45104G1040 | XNYS | Financials | 1.00 |
| EOAN | E.ON AG | 0.12 | $2,992,359 | DE000ENAG999 | XETR | Utilities | 0.76 |
| TCK/B | TECK RESOURCES LTD-CLS B | 0.12 | $2,990,729 | CA8787422044 | XTSE | Materials | 1.00 |
| INGA | ING GROEP NV-CVA | 0.12 | $2,989,430 | NL0000303600 | XAMS | Financials | 0.76 |
| IMT | IMPERIAL TOBACCO GROUP PLC | 0.12 | $2,984,002 | GB0004544929 | XLON | Consumer Staples | 0.63 |
| 12 | HENDERSON LAND DEVELOPMENT | 0.12 | $2,963,563 | HK0012000102 | XHKG | Financials | 7.75 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 0.12 | $2,940,217 | US5006311063 | XNYS | Utilities | 1.00 |
| DOW | DOW CHEMICAL CO/THE | 0.12 | $2,937,371 | US2605431038 | XNYS | Materials | 1.00 |
| RI | PERNOD-RICARD SA | 0.12 | $2,921,960 | FR0000120693 | XPAR | Consumer Staples | 0.76 |
| ZURN | ZURICH FINANCIAL SERVICES AG | 0.12 | $2,920,826 | CH0011075394 | XVTX | Financials | 0.91 |
| PCG | P G & E CORP | 0.12 | $2,920,055 | US69331C1080 | XNYS | Utilities | 1.00 |
| DELL | DELL INC | 0.12 | $2,918,189 | US24702R1014 | XNGS | Information Technology | 1.00 |
| SNC | SNC-LAVALIN GROUP INC | 0.12 | $2,914,146 | CA78460T1057 | XTSE | Industrials | 1.00 |
| 19 | SWIRE PACIFIC LTD 'A' | 0.12 | $2,911,141 | HK0019000162 | XHKG | Financials | 7.75 |
| NCM | NEWCREST MINING LTD | 0.12 | $2,905,254 | AU000000NCM7 | XASX | Materials | 0.93 |
| EOG | EOG RESOURCES INC | 0.12 | $2,903,143 | US26875P1012 | XNYS | Energy | 1.00 |
| 6501 | HITACHI LTD | 0.12 | $2,897,596 | JP3788600009 | XTKS | Information Technology | 76.13 |
| DE | DEERE & CO | 0.12 | $2,895,131 | US2441991054 | XNYS | Industrials | 1.00 |
| CPG | COMPASS GROUP PLC | 0.12 | $2,879,454 | GB0005331532 | XLON | Consumer Discretionary | 0.63 |
| WM | WASTE MANAGEMENT INC | 0.12 | $2,877,648 | US94106L1098 | XNYS | Industrials | 1.00 |
| TRP | TRANSCANADA CORP | 0.12 | $2,869,954 | CA89353D1078 | XTSE | Energy | 1.00 |
| AI | AIR LIQUIDE SA | 0.12 | $2,861,554 | FR0000120073 | XPAR | Materials | 0.76 |
| 3 | HONG KONG & CHINA GAS | 0.12 | $2,859,928 | HK0003000038 | XHKG | Utilities | 7.75 |
| 4063 | SHIN-ETSU CHEMICAL CO LTD | 0.12 | $2,854,880 | JP3371200001 | XTKS | Materials | 76.13 |
| SOL | SASOL LTD | 0.12 | $2,852,147 | ZAE000006896 | XJSE | Energy | 7.66 |
| SYNN | SYNGENTA AG-REG | 0.12 | $2,846,352 | CH0011037469 | XVTX | Materials | 0.91 |
| FME | FRESENIUS MEDICAL CARE AG & | 0.12 | $2,842,868 | DE0005785802 | XETR | Health Care | 0.76 |
| 6702 | FUJITSU LTD | 0.12 | $2,840,641 | JP3818000006 | XTKS | Information Technology | 76.13 |
| FDX | FEDEX CORP | 0.12 | $2,840,513 | US31428X1063 | XNYS | Industrials | 1.00 |
| SRE | SEMPRA ENERGY | 0.12 | $2,826,998 | US8168511090 | XNYS | Utilities | 1.00 |
| 9437 | NTT DOCOMO INC | 0.12 | $2,825,785 | JP3165650007 | XTKS | Telecom Services | 76.13 |
| RIGD | RELIANCE INDS-SPONS GDR 144A | 0.12 | $2,823,830 | US7594701077 | XLON-IOE | Energy | 1.00 |
| BAX | BAXTER INTERNATIONAL INC | 0.12 | $2,816,711 | US0718131099 | XNYS | Health Care | 1.00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFAC | 0.12 | $2,814,493 | TW0002330008 | XTAI | Information Technology | 29.66 |
| SGX | SINGAPORE EXCHANGE LTD | 0.11 | $2,804,158 | SG1J26887955 | XSES | Financials | 1.25 |
| CMCSA | COMCAST CORP-CLASS A | 0.11 | $2,799,811 | US20030N1019 | XNGS | Consumer Discretionary | 1.00 |
| NBL | NOBLE ENERGY INC | 0.11 | $2,791,293 | US6550441058 | XNYS | Energy | 1.00 |
| CP | CANADIAN PACIFIC RAILWAY LTD | 0.11 | $2,783,736 | CA13645T1003 | XTSE | Industrials | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.11 | $2,768,346 | US3546131018 | XNYS | Financials | 1.00 |
| EP | EL PASO CORP | 0.11 | $2,764,688 | US28336L1098 | XNYS | Energy | 1.00 |
| 8766 | TOKIO MARINE HOLDINGS INC | 0.11 | $2,763,751 | JP3910660004 | XTKS | Financials | 76.13 |
| CAG | CONAGRA FOODS INC | 0.11 | $2,762,664 | US2058871029 | XNYS | Consumer Staples | 1.00 |
| 9432 | NIPPON TELEGRAPH & TELEPHONE | 0.11 | $2,761,947 | JP3735400008 | XTKS | Telecom Services | 76.13 |
| EXPD | EXPEDITORS INTL WASH INC | 0.11 | $2,752,570 | US3021301094 | XNGS | Industrials | 1.00 |
| NWSA | NEWS CORP-CL A | 0.11 | $2,748,229 | US65248E1047 | XNGS | Consumer Discretionary | 1.00 |
| 3988 | BANK OF CHINA LTD-H | 0.11 | $2,745,510 | CNE1000001Z5 | XHKG | Financials | 7.75 |
| BAM/A | BROOKFIELD ASSET MANAGE-CL A | 0.11 | $2,727,619 | CA1125851040 | XTSE | Financials | 1.00 |
| SPM | SAIPEM SPA | 0.11 | $2,721,566 | IT0000068525 | MTAA | Energy | 0.76 |
| MCK | MCKESSON CORP | 0.11 | $2,715,343 | US58155Q1031 | XNYS | Health Care | 1.00 |
| EI | ESSILOR INTERNATIONAL | 0.11 | $2,710,453 | FR0000121667 | XPAR | Health Care | 0.76 |
| PH | PARKER HANNIFIN CORP | 0.11 | $2,709,112 | US7010941042 | XNYS | Industrials | 1.00 |
| ORI | ORICA LTD | 0.11 | $2,706,405 | AU000000ORI1 | XASX | Materials | 0.93 |
| DOV | DOVER CORP | 0.11 | $2,700,648 | US2600031080 | XNYS | Industrials | 1.00 |
| KT | KT CORP-SP ADR | 0.11 | $2,698,882 | US48268K1016 | XNYS | Telecom Services | 1.00 |
| ST | SINGAPORE TELECOM LTD | 0.11 | $2,695,806 | SG1T75931496 | XSES | Telecom Services | 1.25 |
| CSL | CSL LTD | 0.11 | $2,695,241 | AU000000CSL8 | XASX | Health Care | 0.93 |
| COV | COVIDIEN PLC | 0.11 | $2,694,552 | IE00B68SQD29 | XNYS | Health Care | 1.00 |
| RB/ | RECKITT BENCKISER GROUP PLC | 0.11 | $2,690,490 | GB00B24CGK77 | XLON | Consumer Staples | 0.63 |
