iShares
 
Stock 99.57%
Cash0.20%
Other* 0.23%
*May include dividends booked but not yet received.

Holdings Detail as of 5/16/2013  (Holdings subject to change)

Symbol Name % Net
Assets
Market
Value ($)
ISIN Market Sector Exchange
Rate
XOM EXXON MOBIL CORP 2.16 $1,778,264 US30231G1022 XNYS Oil & Gas 1.00
JNJ JOHNSON & JOHNSON 1.30 $1,070,038 US4781601046 XNYS Health Care 1.00
GE GENERAL ELECTRIC CO 1.28 $1,059,250 US3696041033 XNYS Industrials 1.00
CVX CHEVRON CORP 1.27 $1,044,319 US1667641005 XNYS Oil & Gas 1.00
IBM INTL BUSINESS MACHINES CORP 1.20 $988,653 US4592001014 XNYS Technology 1.00
PG PROCTER & GAMBLE CO/THE 1.16 $958,951 US7427181091 XNYS Consumer Goods 1.00
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.13 $930,801 US0846707026 XNYS Financials 1.00
PFE PFIZER INC 1.12 $920,732 US7170811035 XNYS Health Care 1.00
HBC HSBC HOLDINGS PLC-SPONS ADR 1.11 $913,383 US4042804066 XNYS Financials 1.00
WFC WELLS FARGO & CO 1.10 $906,160 US9497461015 XNYS Financials 1.00
T AT&T INC 1.09 $898,877 US00206R1023 XNYS Telecoms 1.00
JPM JPMORGAN CHASE & CO 1.02 $843,655 US46625H1005 XNYS Financials 1.00
NVS NOVARTIS AG-ADR 0.96 $789,705 US66987V1098 XNYS Health Care 1.00
KO COCA-COLA CO/THE 0.95 $782,127 US1912161007 XNYS Consumer Goods 1.00
PM PHILIP MORRIS INTERNATIONAL 0.84 $688,886 US7181721090 XNYS Consumer Goods 1.00
TM TOYOTA MOTOR CORP -SPON ADR 0.81 $667,765 US8923313071 XNYS Consumer Goods 1.00
VZ VERIZON COMMUNICATIONS INC 0.81 $665,426 US92343V1044 XNYS Telecoms 1.00
C CITIGROUP INC 0.79 $648,871 US1729674242 XNYS Financials 1.00
BAC BANK OF AMERICA CORP 0.76 $626,998 US0605051046 XNYS Financials 1.00
BP BP PLC-SPONS ADR 0.72 $597,517 US0556221044 XNYS Oil & Gas 1.00
MRK MERCK & CO. INC. 0.70 $577,214 US58933Y1055 XNYS Health Care 1.00
PEP PEPSICO INC 0.69 $566,250 US7134481081 XNYS Consumer Goods 1.00
WMT WAL-MART STORES INC 0.68 $563,630 US9311421039 XNYS Consumer Services 1.00
RDS/A ROYAL DUTCH SHELL PLC-ADR 0.66 $547,514 US7802592060 XNYS Oil & Gas 1.00
DIS WALT DISNEY CO/THE 0.63 $522,986 US2546871060 XNYS Consumer Services 1.00
BHP BHP BILLITON LTD-SPON ADR 0.57 $471,412 US0886061086 XNYS Basic Materials 1.00
SNY SANOFI-ADR 0.56 $464,851 US80105N1054 XNYS Health Care 1.00
TOT TOTAL SA-SPON ADR 0.56 $462,395 US89151E1091 XNYS Oil & Gas 1.00
GSK GLAXOSMITHKLINE PLC-SPON ADR 0.56 $461,486 US37733W1053 XNYS Health Care 1.00
MCD MCDONALD'S CORP 0.53 $440,074 US5801351017 XNYS Consumer Services 1.00
SLB SCHLUMBERGER LTD 0.53 $439,200 AN8068571086 XNYS Oil & Gas 1.00
V VISA INC-CLASS A SHARES 0.51 $417,316 US92826C8394 XNYS Financials 1.00
WBK WESTPAC BANKING CORP-SP ADR 0.50 $410,113 US9612143019 XNYS Financials 1.00
HD HOME DEPOT INC 0.49 $407,236 US4370761029 XNYS Consumer Services 1.00
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.49 $406,952 US8740391003 XNYS Technology 1.00
RDS/B ROYAL DUTCH SHELL PLC-ADR 0.49 $401,546 US7802591070 XNYS Oil & Gas 1.00
MTU MITSUBISHI UFJ FINL GRP-ADR 0.47 $389,763 US6068221042 XNYS Financials 1.00
UTX UNITED TECHNOLOGIES CORP 0.46 $381,822 US9130171096 XNYS Industrials 1.00
RY ROYAL BANK OF CANADA 0.46 $379,100 CA7800871021 XNYS Financials 1.00
SI SIEMENS AG-SPONS ADR 0.43 $351,216 US8261975010 XNYS Industrials 1.00
DEO DIAGEO PLC-SPONSORED ADR 0.42 $344,362 US25243Q2057 XNYS Consumer Goods 1.00
BUD ANHEUSER-BUSCH INBEV SPN ADR 0.41 $340,261 US03524A1088 XNYS Consumer Goods 1.00
COP CONOCOPHILLIPS 0.40 $332,003 US20825C1045 XNYS Oil & Gas 1.00
TD TORONTO-DOMINION BANK 0.40 $328,817 CA8911605092 XNYS Financials 1.00
MO ALTRIA GROUP INC 0.40 $327,965 US02209S1033 XNYS Consumer Goods 1.00
ABBV ABBVIE INC 0.39 $321,021 US00287Y1091 XNYS Health Care 1.00
CVS CVS CAREMARK CORP 0.39 $320,717 US1266501006 XNYS Consumer Services 1.00
OXY OCCIDENTAL PETROLEUM CORP 0.39 $318,150 US6745991058 XNYS Oil & Gas 1.00
UN UNILEVER N V -NY SHARES 0.38 $317,359 US9047847093 XNYS Consumer Goods 1.00
SAP SAP AG-SPONSORED ADR 0.38 $317,105 US8030542042 XNYS Technology 1.00
UNP UNION PACIFIC CORP 0.38 $316,593 US9078181081 XNYS Industrials 1.00
NVO NOVO-NORDISK A/S-SPONS ADR 0.38 $310,442 US6701002056 XNYS Health Care 1.00
GS GOLDMAN SACHS GROUP INC 0.37 $309,094 US38141G1040 XNYS Financials 1.00
BMY BRISTOL-MYERS SQUIBB CO 0.37 $307,388 US1101221083 XNYS Health Care 1.00
AXP AMERICAN EXPRESS CO 0.37 $301,488 US0258161092 XNYS Financials 1.00
BNS BANK OF NOVA SCOTIA 0.36 $300,085 CA0641491075 XNYS Financials 1.00
UBS UBS AG-REG 0.36 $297,065 CH0024899483 XNYS Financials 1.00
MMM 3M CO 0.36 $292,892 US88579Y1010 XNYS Industrials 1.00
AIG AMERICAN INTERNATIONAL GROUP 0.35 $290,343 US0268747849 XNYS Financials 1.00
E ENI SPA-SPONSORED ADR 0.35 $286,088 US26874R1086 XNYS Oil & Gas 1.00
AZN ASTRAZENECA PLC-SPONS ADR 0.34 $283,717 US0463531089 XNYS Health Care 1.00
UPS UNITED PARCEL SERVICE-CL B 0.34 $278,484 US9113121068 XNYS Industrials 1.00
SAN BANCO SANTANDER SA-SPON ADR 0.34 $277,263 US05964H1059 XNYS Financials 1.00
UNH UNITEDHEALTH GROUP INC 0.34 $277,207 US91324P1021 XNYS Health Care 1.00
BA BOEING CO/THE 0.33 $274,867 US0970231058 XNYS Industrials 1.00
MA MASTERCARD INC-CLASS A 0.33 $274,237 US57636Q1040 XNYS Financials 1.00
HMC HONDA MOTOR CO LTD-SPONS ADR 0.33 $268,259 US4381283088 XNYS Consumer Goods 1.00
USB US BANCORP 0.32 $263,981 US9029733048 XNYS Financials 1.00
BCS BARCLAYS PLC-SPONS ADR 0.32 $261,548 US06738E2046 XNYS Financials 1.00
HON HONEYWELL INTERNATIONAL INC 0.32 $261,541 US4385161066 XNYS Industrials 1.00
BBL BHP BILLITON PLC-ADR 0.31 $258,475 US05545E2090 XNYS Basic Materials 1.00
TEF TELEFONICA SA-SPON ADR 0.31 $254,220 US8793822086 XNYS Telecoms 1.00
ABT ABBOTT LABORATORIES 0.31 $254,164 US0028241000 XNYS Health Care 1.00
CL COLGATE-PALMOLIVE CO 0.31 $252,764 US1941621039 XNYS Consumer Goods 1.00
CHL CHINA MOBILE LTD-SPON ADR 0.31 $252,724 US16941M1099 XNYS Telecoms 1.00
MON MONSANTO CO 0.30 $249,794 US61166W1018 XNYS Consumer Goods 1.00
SMFG SUMITOMO MITSUI-SPONS ADR 0.30 $247,043 US86562M2098 XNYS Financials 1.00
LLY ELI LILLY & CO 0.30 $245,409 US5324571083 XNYS Health Care 1.00
RIO RIO TINTO PLC-SPON ADR 0.29 $235,429 US7672041008 XNYS Basic Materials 1.00
TWX TIME WARNER INC 0.28 $234,440 US8873173038 XNYS Consumer Services 1.00
UL UNILEVER PLC-SPONSORED ADR 0.28 $229,787 US9047677045 XNYS Consumer Goods 1.00
ACN ACCENTURE PLC-CL A 0.28 $228,288 IE00B4BNMY34 XNYS Industrials 1.00
DD DU PONT (E.I.) DE NEMOURS 0.27 $226,677 US2635341090 XNYS Basic Materials 1.00
ABB ABB LTD-SPON ADR 0.27 $221,269 US0003752047 XNYS Industrials 1.00
F FORD MOTOR CO 0.27 $220,757 US3453708600 XNYS Consumer Goods 1.00
EMC EMC CORP/MA 0.27 $220,438 US2686481027 XNYS Technology 1.00
DUK DUKE ENERGY CORP 0.27 $220,098 US26441C2044 XNYS Utilities 1.00
MDT MEDTRONIC INC 0.27 $220,004 US5850551061 XNYS Health Care 1.00
CAT CATERPILLAR INC 0.27 $218,686 US1491231015 XNYS Industrials 1.00
SPG SIMON PROPERTY GROUP INC 0.26 $217,156 US8288061091 XNYS Financials 1.00
BBVA BANCO BILBAO VIZCAYA-SP ADR 0.26 $211,816 US05946K1016 XNYS Financials 1.00
MFG MIZUHO FINANCIAL GROUP-ADR 0.26 $210,998 US60687Y1091 XNYS Financials 1.00
SU SUNCOR ENERGY INC 0.25 $210,266 CA8672241079 XNYS Oil & Gas 1.00
LOW LOWE'S COS INC 0.25 $209,438 US5486611073 XNYS Consumer Services 1.00
WAG WALGREEN CO 0.25 $203,266 US9314221097 XNYS Consumer Services 1.00
NKE NIKE INC -CL B 0.24 $201,891 US6541061031 XNYS Consumer Goods 1.00
AMX AMERICA MOVIL-ADR SERIES L 0.23 $192,428 US02364W1053 XNYS Telecoms 1.00
APC ANADARKO PETROLEUM CORP 0.23 $192,128 US0325111070 XNYS Oil & Gas 1.00
DB DEUTSCHE BANK AG-REGISTERED 0.23 $191,819 DE0005140008 XNYS Financials 1.00
TGT TARGET CORP 0.23 $187,460 US87612E1064 XNYS Consumer Services 1.00
CNI CANADIAN NATL RAILWAY CO 0.23 $187,341 CA1363751027 XNYS Industrials 1.00
NGG NATIONAL GRID PLC-SP ADR 0.22 $183,138 US6362743006 XNYS Utilities 1.00
HPQ HEWLETT-PACKARD CO 0.22 $182,244 US4282361033 XNYS Technology 1.00
EMR EMERSON ELECTRIC CO 0.22 $181,982 US2910111044 XNYS Industrials 1.00
PUK PRUDENTIAL PLC-ADR 0.22 $180,833 US74435K2042 XNYS Financials 1.00
HAL HALLIBURTON CO 0.22 $178,163 US4062161017 XNYS Oil & Gas 1.00
SO SOUTHERN CO/THE 0.21 $176,727 US8425871071 XNYS Utilities 1.00
KMB KIMBERLY-CLARK CORP 0.21 $176,686 US4943681035 XNYS Consumer Goods 1.00
LYG LLOYDS BANKING GROUP PLC-ADR 0.21 $175,264 US5394391099 XNYS Financials 1.00
PSX PHILLIPS 66 0.21 $174,347 US7185461040 XNYS Oil & Gas 1.00
BMO BANK OF MONTREAL 0.21 $171,994 CA0636711016 XNYS Financials 1.00
LVS LAS VEGAS SANDS CORP 0.21 $171,851 US5178341070 XNYS Consumer Services 1.00
ENB ENBRIDGE INC 0.20 $167,252 CA29250N1050 XNYS Oil & Gas 1.00
BLK BLACKROCK INC 0.20 $166,394 US09247X1019 XNYS Financials 1.00
MS MORGAN STANLEY 0.20 $165,694 US6174464486 XNYS Financials 1.00
KMI KINDER MORGAN INC 0.20 $165,029 US49456B1017 XNYS Oil & Gas 1.00
DOW DOW CHEMICAL CO/THE 0.20 $164,479 US2605431038 XNYS Basic Materials 1.00
MET METLIFE INC 0.20 $164,192 US59156R1086 XNYS Financials 1.00
-- BLACKROCK FDS III 0.20 $163,074 -- S-T Securities 1.00
POT POTASH CORP OF SASKATCHEWAN 0.20 $162,380 CA73755L1076 XNYS Basic Materials 1.00
TEVA TEVA PHARMACEUTICAL-SP ADR 0.20 $160,959 US8816242098 XNYS Health Care 1.00
DHR DANAHER CORP 0.19 $158,851 US2358511028 XNYS Industrials 1.00
EOG EOG RESOURCES INC 0.19 $158,532 US26875P1012 XNYS Oil & Gas 1.00
BCE BCE INC 0.19 $158,306 CA05534B7604 XNYS Telecoms 1.00
CAJ CANON INC-SPONS ADR 0.19 $154,685 US1380063099 XNYS Technology 1.00
CS CREDIT SUISSE GROUP-SPON ADR 0.19 $154,217 US2254011081 XNYS Financials 1.00
BAX BAXTER INTERNATIONAL INC 0.19 $154,190 US0718131099 XNYS Health Care 1.00
PNC PNC FINANCIAL SERVICES GROUP 0.19 $154,166 US6934751057 XNYS Financials 1.00
BK BANK OF NEW YORK MELLON CORP 0.18 $151,271 US0640581007 XNYS Financials 1.00
D DOMINION RESOURCES INC/VA 0.18 $151,252 US25746U1097 XNYS Utilities 1.00
DE DEERE & CO 0.18 $151,158 US2441991054 XNYS Industrials 1.00
BT BT GROUP PLC-SPON ADR 0.18 $150,271 US05577E1010 XNYS Telecoms 1.00
PX PRAXAIR INC 0.18 $148,656 US74005P1049 XNYS Basic Materials 1.00
NEE NEXTERA ENERGY INC 0.18 $148,393 US65339F1012 XNYS Utilities 1.00
COF CAPITAL ONE FINANCIAL CORP 0.18 $147,461 US14040H1059 XNYS Financials 1.00
NTT NIPPON TELEGRAPH & TELE-ADR 0.18 $146,034 US6546241059 XNYS Telecoms 1.00
AMT AMERICAN TOWER CORP 0.18 $145,950 US03027X1000 XNYS Financials 1.00
SYT SYNGENTA AG-ADR 0.18 $144,765 US87160A1007 XNYS Basic Materials 1.00
TRV TRAVELERS COS INC/THE 0.18 $144,639 US89417E1091 XNYS Financials 1.00
TRP TRANSCANADA CORP 0.17 $143,078 CA89353D1078 XNYS Oil & Gas 1.00
GIS GENERAL MILLS INC 0.17 $142,023 US3703341046 XNYS Consumer Goods 1.00
ING ING GROEP N.V.-SPONSORED ADR 0.17 $141,999 US4568371037 XNYS Financials 1.00
TJX TJX COMPANIES INC 0.17 $140,148 US8725401090 XNYS Consumer Services 1.00
APA APACHE CORP 0.17 $137,028 US0374111054 XNYS Oil & Gas 1.00
CM CAN IMPERIAL BK OF COMMERCE 0.17 $136,426 CA1360691010 XNYS Financials 1.00
PRU PRUDENTIAL FINANCIAL INC 0.16 $135,610 US7443201022 XNYS Financials 1.00
COV COVIDIEN PLC 0.16 $135,543 IE00B68SQD29 XNYS Health Care 1.00
YUM YUM! BRANDS INC 0.16 $135,291 US9884981013 XNYS Consumer Services 1.00
NMR NOMURA HOLDINGS INC-ADR 0.16 $133,990 US65535H2085 XNYS Financials 1.00
PCP PRECISION CASTPARTS CORP 0.16 $133,890 US7401891053 XNYS Industrials 1.00
ACE ACE LTD 0.16 $133,467 CH0044328745 XNYS Financials 1.00
TMO THERMO FISHER SCIENTIFIC INC 0.16 $133,294 US8835561023 XNYS Health Care 1.00
VALE VALE SA-SP ADR 0.16 $132,305 US91912E1055 XNYS Basic Materials 1.00
AGN ALLERGAN INC 0.16 $131,450 US0184901025 XNYS Health Care 1.00
EXC EXELON CORP 0.16 $129,732 US30161N1019 XNYS Utilities 1.00
CEO CNOOC LTD-ADR 0.16 $128,557 US1261321095 XNYS Oil & Gas 1.00
FCX FREEPORT-MCMORAN COPPER 0.16 $128,256 US35671D8570 XNYS Basic Materials 1.00
STT STATE STREET CORP 0.15 $127,429 US8574771031 XNYS Financials 1.00
FDX FEDEX CORP 0.15 $125,951 US31428X1063 XNYS Industrials 1.00
MFC MANULIFE FINANCIAL CORP 0.15 $125,355 CA56501R1064 XNYS Financials 1.00
NOV NATIONAL OILWELL VARCO INC 0.15 $125,329 US6370711011 XNYS Oil & Gas 1.00
CBS CBS CORP-CLASS B NON VOTING 0.15 $124,445 US1248572026 XNYS Consumer Services 1.00
PBR PETROLEO BRASILEIRO S.A.-ADR 0.15 $124,152 US71654V4086 XNYS Oil & Gas 1.00
ITW ILLINOIS TOOL WORKS 0.15 $123,950 US4523081093 XNYS Industrials 1.00
IBN ICICI BANK LTD-SPON ADR 0.15 $123,722 US45104G1040 XNYS Financials 1.00
CNQ CANADIAN NATURAL RESOURCES 0.15 $120,618 CA1363851017 XNYS Oil & Gas 1.00
SCCO SOUTHERN COPPER CORP 0.14 $118,966 US84265V1052 XNYS Basic Materials 1.00
MCK MCKESSON CORP 0.14 $116,680 US58155Q1031 XNYS Consumer Services 1.00
GD GENERAL DYNAMICS CORP 0.14 $116,037 US3695501086 XNYS Industrials 1.00
PTR PETROCHINA CO LTD -ADR 0.14 $114,219 US71646E1001 XNYS Oil & Gas 1.00
MPC MARATHON PETROLEUM CORP 0.14 $113,461 US56585A1025 XNYS Oil & Gas 1.00
HDB HDFC BANK LTD-ADR 0.14 $113,297 US40415F1012 XNYS Financials 1.00
TWC TIME WARNER CABLE 0.14 $112,872 US88732J2078 XNYS Consumer Services 1.00
ECL ECOLAB INC 0.14 $111,611 US2788651006 XNYS Industrials 1.00
JCI JOHNSON CONTROLS INC 0.13 $109,890 US4783661071 XNYS Consumer Goods 1.00
GM GENERAL MOTORS CO 0.13 $109,057 US37045V1008 XNYS Consumer Goods 1.00
MRO MARATHON OIL CORP 0.13 $106,997 US5658491064 XNYS Oil & Gas 1.00
STO STATOIL ASA-SPON ADR 0.13 $106,674 US85771P1021 XNYS Oil & Gas 1.00
AFL AFLAC INC 0.13 $106,630 US0010551028 XNYS Financials 1.00
PSA PUBLIC STORAGE 0.13 $106,389 US74460D1090 XNYS Financials 1.00
WMB WILLIAMS COS INC 0.13 $105,611 US9694571004 XNYS Oil & Gas 1.00
PHG PHILIPS ELECTRONICS-NY SHR 0.13 $105,161 US5004723038 XNYS Consumer Goods 1.00
AEP AMERICAN ELECTRIC POWER 0.13 $104,427 US0255371017 XNYS Utilities 1.00
K KELLOGG CO 0.13 $104,127 US4878361082 XNYS Consumer Goods 1.00
TU TELUS CORP 0.13 $103,342 CA87971M1032 XNYS Telecoms 1.00
CSX CSX CORP 0.12 $103,083 US1264081035 XNYS Industrials 1.00
CP CANADIAN PACIFIC RAILWAY LTD 0.12 $102,997 CA13645T1003 XNYS Industrials 1.00
DFS DISCOVER FINANCIAL SERVICES 0.12 $102,163 US2547091080 XNYS Financials 1.00
VTR VENTAS INC 0.12 $102,025 US92276F1003 XNYS Financials 1.00
CTL CENTURYLINK INC 0.12 $101,827 US1567001060 XNYS Telecoms 1.00
CB CHUBB CORP 0.12 $101,823 US1712321017 XNYS Financials 1.00
HNZ HJ HEINZ CO 0.12 $101,678 US4230741039 XNYS Consumer Goods 1.00
WLP WELLPOINT INC 0.12 $100,584 US94973V1070 XNYS Health Care 1.00
ALL ALLSTATE CORP 0.12 $100,320 US0200021014 XNYS Financials 1.00
GLW CORNING INC 0.12 $99,792 US2193501051 XNYS Technology 1.00
BAM BROOKFIELD ASSET MANAGE-CL A 0.12 $99,304 CA1125851040 XNYS Financials 1.00
BEN FRANKLIN RESOURCES INC 0.12 $98,740 US3546131018 XNYS Financials 1.00
AET AETNA INC 0.12 $98,701 US00817Y1082 XNYS Health Care 1.00
BBT BB&T CORP 0.12 $98,535 US0549371070 XNYS Financials 1.00
CCI CROWN CASTLE INTL CORP 0.12 $98,457 US2282271046 XNYS Telecoms 1.00
PPG PPG INDUSTRIES INC 0.12 $97,374 US6935061076 XNYS Basic Materials 1.00
ETN EATON CORP PLC 0.12 $97,367 IE00B8KQN827 XNYS Industrials 1.00
CVE CENOVUS ENERGY INC 0.12 $96,942 CA15135U1093 XNYS Oil & Gas 1.00
DVN DEVON ENERGY CORPORATION 0.12 $96,545 US25179M1036 XNYS Oil & Gas 1.00
LMT LOCKHEED MARTIN CORP 0.12 $96,304 US5398301094 XNYS Industrials 1.00
ADM ARCHER-DANIELS-MIDLAND CO 0.12 $96,195 US0394831020 XNYS Consumer Goods 1.00
VLO VALERO ENERGY CORP 0.12 $96,133 US91913Y1001 XNYS Oil & Gas 1.00
MMC MARSH & MCLENNAN COS 0.12 $95,979 US5717481023 XNYS Financials 1.00
VRX VALEANT PHARMACEUTICALS INTE 0.12 $95,218 CA91911K1021 XNYS Health Care 1.00
CMI CUMMINS INC 0.12 $95,123 US2310211063 XNYS Industrials 1.00
GG GOLDCORP INC 0.11 $94,545 CA3809564097 XNYS Basic Materials 1.00
RTN RAYTHEON COMPANY 0.11 $93,865 US7551115071 XNYS Industrials 1.00
CRM SALESFORCE.COM INC 0.11 $93,546 US79466L3024 XNYS Technology 1.00
PKX POSCO-ADR 0.11 $93,159 US6934831099 XNYS Basic Materials 1.00
LYB LYONDELLBASELL INDU-CL A 0.11 $93,083 NL0009434992 XNYS Basic Materials 1.00
PLD PROLOGIS INC 0.11 $91,074 US74340W1036 XNYS Financials 1.00
HES HESS CORP 0.11 $90,741 US42809H1077 XNYS Oil & Gas 1.00
INFY INFOSYS LTD-SP ADR 0.11 $90,652 US4567881085 XNYS Technology 1.00
AON AON PLC 0.11 $90,589 GB00B5BT0K07 XNYS Financials 1.00
HCN HEALTH CARE REIT INC 0.11 $90,421 US42217K1060 XNYS Financials 1.00
SE SPECTRA ENERGY CORP 0.11 $90,385 US8475601097 XNYS Utilities 1.00
LFC CHINA LIFE INSURANCE CO-ADR 0.11 $89,429 US16939P1066 XNYS Financials 1.00
SCHW SCHWAB (CHARLES) CORP 0.11 $89,217 US8085131055 XNYS Financials 1.00
SYY SYSCO CORP 0.11 $88,900 US8718291078 XNYS Consumer Services 1.00
SRE SEMPRA ENERGY 0.11 $88,384 US8168511090 XNYS Utilities 1.00
DCM NTT DOCOMO INC-SPON ADR 0.11 $88,308 US62942M2017 XNYS Telecoms 1.00
SNP CHINA PETROLEUM & CHEM-ADR 0.11 $88,044 US16941R1086 XNYS Oil & Gas 1.00
BHI BAKER HUGHES INC 0.11 $87,921 US0572241075 XNYS Oil & Gas 1.00
FTE FRANCE TELECOM SA-SPONS ADR 0.11 $87,393 US35177Q1058 XNYS Telecoms 1.00
IP INTERNATIONAL PAPER CO 0.11 $87,300 US4601461035 XNYS Basic Materials 1.00
BDX BECTON DICKINSON AND CO 0.11 $87,134 US0758871091 XNYS Health Care 1.00
SSL SASOL LTD-SPONSORED ADR 0.11 $87,105 US8038663006 XNYS Oil & Gas 1.00
ABX BARRICK GOLD CORP 0.10 $84,917 CA0679011084 XNYS Basic Materials 1.00
CI CIGNA CORP 0.10 $83,998 US1255091092 XNYS Health Care 1.00
EQR EQUITY RESIDENTIAL 0.10 $83,633 US29476L1070 XNYS Financials 1.00
RIG TRANSOCEAN LTD 0.10 $83,025 CH0048265513 XNYS Oil & Gas 1.00
KYO KYOCERA CORP -SPONS ADR 0.10 $82,752 US5015562037 XNYS Industrials 1.00
SYK STRYKER CORP 0.10 $82,250 US8636671013 XNYS Health Care 1.00
PPL PPL CORPORATION 0.10 $81,351 US69351T1060 XNYS Utilities 1.00
M MACY'S INC 0.10 $81,061 US55616P1049 XNYS Consumer Services 1.00
APD AIR PRODUCTS & CHEMICALS INC 0.10 $80,432 US0091581068 XNYS Basic Materials 1.00
SHW SHERWIN-WILLIAMS CO/THE 0.10 $80,362 US8243481061 XNYS Industrials 1.00
WM WASTE MANAGEMENT INC 0.10 $80,285 US94106L1098 XNYS Industrials 1.00
SNE SONY CORP-SPONSORED ADR 0.10 $79,837 US8356993076 XNYS Consumer Goods 1.00
HCP HCP INC 0.10 $79,546 US40414L1098 XNYS Financials 1.00
FE FIRSTENERGY CORP 0.10 $79,476 US3379321074 XNYS Utilities 1.00
NBL NOBLE ENERGY INC 0.10 $79,057 US6550441058 XNYS Oil & Gas 1.00
MOS MOSAIC CO/THE 0.10 $78,649 US61945C1036 XNYS Basic Materials 1.00
ED CONSOLIDATED EDISON INC 0.09 $77,426 US2091151041 XNYS Utilities 1.00
BRFS BRF SA-ADR 0.09 $77,388 US10552T1079 XNYS Consumer Goods 1.00
TEL TE CONNECTIVITY LTD 0.09 $76,908 CH0102993182 XNYS Industrials 1.00
SLF SUN LIFE FINANCIAL INC 0.09 $76,527 CA8667961053 XNYS Financials 1.00
BXP BOSTON PROPERTIES INC 0.09 $76,491 US1011211018 XNYS Financials 1.00
WY WEYERHAEUSER CO 0.09 $74,970 US9621661043 XNYS Financials 1.00
IR INGERSOLL-RAND PLC 0.09 $74,474 IE00B6330302 XNYS Industrials 1.00
PXD PIONEER NATURAL RESOURCES CO 0.09 $73,586 US7237871071 XNYS Oil & Gas 1.00
STI SUNTRUST BANKS INC 0.09 $73,578 US8679141031 XNYS Financials 1.00
RCI ROGERS COMMUNICATIONS INC-B 0.09 $73,506 CA7751092007 XNYS Telecoms 1.00
NSC NORFOLK SOUTHERN CORP 0.09 $73,380 US6558441084 XNYS Industrials 1.00
HCA HCA HOLDINGS INC 0.09 $72,543 US40412C1018 XNYS Health Care 1.00
NOC NORTHROP GRUMMAN CORP 0.09 $72,145 US6668071029 XNYS Industrials 1.00
AMP AMERIPRISE FINANCIAL INC 0.09 $72,012 US03076C1062 XNYS Financials 1.00
PEG PUBLIC SERVICE ENTERPRISE GP 0.09 $71,933 US7445731067 XNYS Utilities 1.00
GWW WW GRAINGER INC 0.09 $71,852 US3848021040 XNYS Industrials 1.00
KR KROGER CO 0.09 $71,718 US5010441013 XNYS Consumer Services 1.00
OMC OMNICOM GROUP 0.09 $70,990 US6819191064 XNYS Consumer Services 1.00
CHT CHUNGHWA TELECOM LTD-ADR 0.09 $70,870 US17133Q5027 XNYS Telecoms 1.00
DG DOLLAR GENERAL CORP 0.09 $70,516 US2566771059 XNYS Consumer Services 1.00
MJN MEAD JOHNSON NUTRITION CO 0.08 $70,052 US5828391061 XNYS Consumer Goods 1.00
LO LORILLARD INC 0.08 $69,928 US5441471019 XNYS Consumer Goods 1.00
DAL DELTA AIR LINES INC 0.08 $69,304 US2473617023 XNYS Consumer Services 1.00
MSI MOTOROLA SOLUTIONS INC 0.08 $69,209 US6200763075 XNYS Technology 1.00
A AGILENT TECHNOLOGIES INC 0.08 $68,925 US00846U1016 XNYS Industrials 1.00
COH COACH INC 0.08 $68,596 US1897541041 XNYS Consumer Goods 1.00
TYC TYCO INTERNATIONAL LTD 0.08 $68,227 CH0100383485 XNYS Industrials 1.00
AV AVIVA PLC - SPON ADR 0.08 $67,678 US05382A1043 XNYS Financials 1.00
CRH CRH PLC-SPONSORED ADR 0.08 $67,594 US12626K2033 XNYS Industrials 1.00
VNO VORNADO REALTY TRUST 0.08 $67,532 US9290421091 XNYS Financials 1.00
NEM NEWMONT MINING CORP 0.08 $67,449 US6516391066 XNYS Basic Materials 1.00
KUB KUBOTA CORP-SPONS ADR 0.08 $67,213 US5011732071 XNYS Industrials 1.00
MHFI MCGRAW HILL FINANCIAL INC 0.08 $66,267 US5806451093 XNYS Financials 1.00
PSO PEARSON PLC-SPONSORED ADR 0.08 $65,856 US7050151056 XNYS Consumer Services 1.00
AVB AVALONBAY COMMUNITIES INC 0.08 $65,698 US0534841012 XNYS Financials 1.00
IVZ INVESCO LTD 0.08 $65,582 BMG491BT1088 XNYS Financials 1.00
DLPH DELPHI AUTOMOTIVE PLC 0.08 $65,236 JE00B783TY65 XNYS Consumer Goods 1.00
HSY HERSHEY CO/THE 0.08 $64,397 US4278661081 XNYS Consumer Goods 1.00
CAG CONAGRA FOODS INC 0.08 $63,653 US2058871029 XNYS Consumer Goods 1.00
CAH CARDINAL HEALTH INC 0.08 $63,544 US14149Y1082 XNYS Consumer Services 1.00
CCL CARNIVAL CORP 0.08 $63,522 PA1436583006 XNYS Consumer Services 1.00
EL ESTEE LAUDER COMPANIES-CL A 0.08 $63,348 US5184391044 XNYS Consumer Goods 1.00
LNKD LINKEDIN CORP - A 0.08 $63,113 US53578A1088 XNYS Industrials 1.00
L LOEWS CORP 0.08 $62,983 US5404241086 XNYS Financials 1.00
MGA MAGNA INTERNATIONAL INC 0.08 $62,961 CA5592224011 XNYS Consumer Goods 1.00
NLY ANNALY CAPITAL MANAGEMENT IN 0.08 $62,792 US0357104092 XNYS Financials 1.00
ESV ENSCO PLC-CL A 0.08 $62,439 GB00B4VLR192 XNYS Oil & Gas 1.00
RUK REED ELSEVIER PLC-SPONS ADR 0.07 $61,732 US7582052079 XNYS Consumer Services 1.00
EIX EDISON INTERNATIONAL 0.07 $61,654 US2810201077 XNYS Utilities 1.00
COG CABOT OIL & GAS CORP 0.07 $61,499 US1270971039 XNYS Oil & Gas 1.00
PH PARKER HANNIFIN CORP 0.07 $61,091 US7010941042 XNYS Industrials 1.00
ACT ACTAVIS INC 0.07 $60,940 US00507K1034 XNYS Health Care 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.