| Stock | 99.79% |
| Cash | 0.08% |
| Other* | 0.13% |
Holdings Detailas of 2/9/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.05 | $12,501,860 | US0378331005 | XNGS | Information Technology | 1.00 |
| XOM | EXXON MOBIL CORP | 1.85 | $11,236,584 | US30231G1022 | XNYS | Energy | 1.00 |
| MSFT | MICROSOFT CORP | 1.03 | $6,295,542 | US5949181045 | XNGS | Information Technology | 1.00 |
| IBM | INTL BUSINESS MACHINES CORP | 1.03 | $6,286,382 | US4592001014 | XNYS | Information Technology | 1.00 |
| CVX | CHEVRON CORP | 0.95 | $5,799,824 | US1667641005 | XNYS | Energy | 1.00 |
| GE | GENERAL ELECTRIC CO | 0.91 | $5,532,492 | US3696041033 | XNYS | Industrials | 1.00 |
| NESN | NESTLE SA-REG | 0.89 | $5,422,944 | CH0038863350 | XVTX | Consumer Staples | 0.91 |
| T | AT&T INC | 0.80 | $4,840,386 | US00206R1023 | XNYS | Telecom Services | 1.00 |
| JNJ | JOHNSON & JOHNSON | 0.79 | $4,837,550 | US4781601046 | XNYS | Health Care | 1.00 |
| PG | PROCTER & GAMBLE CO/THE | 0.79 | $4,817,409 | US7427181091 | XNYS | Consumer Staples | 1.00 |
| PFE | PFIZER INC | 0.74 | $4,506,160 | US7170811035 | XNYS | Health Care | 1.00 |
| HSBA | HSBC HOLDINGS PLC | 0.71 | $4,337,563 | GB0005405286 | XLON | Financials | 0.63 |
| GOOG | GOOGLE INC-CL A | 0.70 | $4,264,934 | US38259P5089 | XNGS | Information Technology | 1.00 |
| WFC | WELLS FARGO & CO | 0.69 | $4,186,219 | US9497461015 | XNYS | Financials | 1.00 |
| JPM | JPMORGAN CHASE & CO | 0.67 | $4,057,646 | US46625H1005 | XNYS | Financials | 1.00 |
| BP/ | BP PLC | 0.66 | $4,018,166 | GB0007980591 | XLON | Energy | 0.63 |
| PM | PHILIP MORRIS INTERNATIONAL | 0.64 | $3,872,902 | US7181721090 | XNYS | Consumer Staples | 1.00 |
| VOD | VODAFONE GROUP PLC | 0.64 | $3,867,279 | GB00B16GWD56 | XLON | Telecom Services | 0.63 |
| INTC | INTEL CORP | 0.63 | $3,849,790 | US4581401001 | XNGS | Information Technology | 1.00 |
| KO | COCA-COLA CO/THE | 0.62 | $3,797,824 | US1912161007 | XNYS | Consumer Staples | 1.00 |
| NOVN | NOVARTIS AG-REG | 0.59 | $3,615,366 | CH0012005267 | XVTX | Health Care | 0.91 |
| BHP | BHP BILLITON LTD | 0.58 | $3,547,702 | AU000000BHP4 | XASX | Materials | 0.93 |
| RDSA | ROYAL DUTCH SHELL PLC-A SHS | 0.58 | $3,541,886 | GB00B03MLX29 | XLON | Energy | 0.63 |
| ROG | ROCHE HOLDING AG-GENUSSCHEIN | 0.57 | $3,449,102 | CH0012032048 | XVTX | Health Care | 0.91 |
| MRK | MERCK & CO. INC. | 0.53 | $3,216,541 | US58933Y1055 | XNYS | Health Care | 1.00 |
| WMT | WAL-MART STORES INC | 0.53 | $3,201,783 | US9311421039 | XNYS | Consumer Staples | 1.00 |
| ORCL | ORACLE CORP | 0.52 | $3,167,788 | US68389X1054 | XNGS | Information Technology | 1.00 |
| FP | TOTAL SA | 0.52 | $3,144,772 | FR0000120271 | XPAR | Energy | 0.75 |
| GSK | GLAXOSMITHKLINE PLC | 0.51 | $3,117,276 | GB0009252882 | XLON | Health Care | 0.63 |
| CSCO | CISCO SYSTEMS INC | 0.49 | $2,974,500 | US17275R1023 | XNGS | Information Technology | 1.00 |
| VZ | VERIZON COMMUNICATIONS INC | 0.48 | $2,917,944 | US92343V1044 | XNYS | Telecom Services | 1.00 |
| SLB | SCHLUMBERGER LTD | 0.48 | $2,892,222 | AN8068571086 | XNYS | Energy | 1.00 |
| MCD | MCDONALD'S CORP | 0.47 | $2,842,416 | US5801351017 | XNYS | Consumer Discretionary | 1.00 |
| QCOM | QUALCOMM INC | 0.46 | $2,801,236 | US7475251036 | XNGS | Information Technology | 1.00 |
| PEP | PEPSICO INC | 0.45 | $2,728,262 | US7134481081 | XNYS | Consumer Staples | 1.00 |
| BATS | BRITISH AMERICAN TOBACCO PLC | 0.45 | $2,711,634 | GB0002875804 | XLON | Consumer Staples | 0.63 |
| RDSB | ROYAL DUTCH SHELL PLC-B SHS | 0.44 | $2,707,865 | GB00B03MM408 | XLON | Energy | 0.63 |
| C | CITIGROUP INC | 0.43 | $2,643,152 | US1729674242 | XNYS | Financials | 1.00 |
| COP | CONOCOPHILLIPS | 0.42 | $2,548,969 | US20825C1045 | XNYS | Energy | 1.00 |
| RIO | RIO TINTO PLC | 0.38 | $2,338,993 | GB0007188757 | XLON | Materials | 0.63 |
| SIE | SIEMENS AG-REG | 0.38 | $2,313,362 | DE0007236101 | XETR | Industrials | 0.75 |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.38 | $2,298,272 | US6745991058 | XNYS | Energy | 1.00 |
| ABT | ABBOTT LABORATORIES | 0.38 | $2,287,764 | US0028241000 | XNYS | Health Care | 1.00 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 0.38 | $2,283,782 | AU000000CBA7 | XASX | Financials | 0.93 |
| SAN | SANOFI | 0.37 | $2,245,060 | FR0000120578 | XPAR | Health Care | 0.75 |
| BAC | BANK OF AMERICA CORP | 0.37 | $2,231,913 | US0605051046 | XNYS | Financials | 1.00 |
| BG/ | BG GROUP PLC | 0.36 | $2,192,187 | GB0008762899 | XLON | Energy | 0.63 |
| RY | ROYAL BANK OF CANADA | 0.34 | $2,093,770 | CA7800871021 | XTSE | Financials | 0.99 |
| BAS | BASF SE | 0.34 | $2,083,685 | DE000BASF111 | XETR | Materials | 0.75 |
| SAN | BANCO SANTANDER SA | 0.34 | $2,042,899 | ES0113900J37 | XMCE | Financials | 0.75 |
| DIS | WALT DISNEY CO/THE | 0.33 | $2,009,014 | US2546871060 | XNYS | Consumer Discretionary | 1.00 |
| UTX | UNITED TECHNOLOGIES CORP | 0.33 | $1,991,870 | US9130171096 | XNYS | Industrials | 1.00 |
| BLT | BHP BILLITON PLC | 0.33 | $1,987,795 | GB0000566504 | XLON | Materials | 0.63 |
| TEF | TELEFONICA SA | 0.32 | $1,963,460 | ES0178430E18 | XMCE | Telecom Services | 0.75 |
| HD | HOME DEPOT INC | 0.32 | $1,942,083 | US4370761029 | XNYS | Consumer Discretionary | 1.00 |
| CAT | CATERPILLAR INC | 0.32 | $1,929,393 | US1491231015 | XNYS | Industrials | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 0.31 | $1,906,740 | US0846707026 | XNYS | Financials | 1.00 |
| TD | TORONTO-DOMINION BANK | 0.31 | $1,905,286 | CA8911605092 | XTSE | Financials | 0.99 |
| WBC | WESTPAC BANKING CORP | 0.31 | $1,863,986 | AU000000WBC1 | XASX | Financials | 0.93 |
| AMZN | AMAZON.COM INC | 0.30 | $1,845,176 | US0231351067 | XNGS | Consumer Discretionary | 1.00 |
| KFT | KRAFT FOODS INC-CLASS A | 0.29 | $1,790,964 | US50075N1046 | XNYS | Consumer Staples | 1.00 |
| AZN | ASTRAZENECA PLC | 0.29 | $1,780,795 | GB0009895292 | XLON | Health Care | 0.63 |
| MO | ALTRIA GROUP INC | 0.28 | $1,711,852 | US02209S1033 | XNYS | Consumer Staples | 1.00 |
| BAYN | BAYER AG-REG | 0.27 | $1,659,065 | DE000BAY0017 | XETR | Health Care | 0.75 |
| AAL | ANGLO AMERICAN PLC | 0.27 | $1,658,509 | GB00B1XZS820 | XLON | Materials | 0.63 |
| DGE | DIAGEO PLC | 0.27 | $1,650,068 | GB0002374006 | XLON | Consumer Staples | 0.63 |
| HPQ | HEWLETT-PACKARD CO | 0.27 | $1,641,891 | US4282361033 | XNYS | Information Technology | 1.00 |
| ANZ | AUST AND NZ BANKING GROUP | 0.27 | $1,619,026 | AU000000ANZ3 | XASX | Financials | 0.93 |
| NOVOB | NOVO NORDISK A/S-B | 0.26 | $1,596,235 | DK0060102614 | XCSE | Health Care | 5.59 |
| CVS | CVS CAREMARK CORP | 0.26 | $1,593,236 | US1266501006 | XNYS | Consumer Staples | 1.00 |
| STAN | STANDARD CHARTERED PLC | 0.26 | $1,581,052 | GB0004082847 | XLON | Financials | 0.63 |
| AXP | AMERICAN EXPRESS CO | 0.26 | $1,577,146 | US0258161092 | XNYS | Financials | 1.00 |
| UNH | UNITEDHEALTH GROUP INC | 0.26 | $1,576,996 | US91324P1021 | XNYS | Health Care | 1.00 |
| DAI | DAIMLER AG-REGISTERED SHARES | 0.26 | $1,569,654 | DE0007100000 | XETR | Consumer Discretionary | 0.75 |
| V | VISA INC-CLASS A SHARES | 0.26 | $1,568,259 | US92826C8394 | XNYS | Information Technology | 1.00 |
| USB | US BANCORP | 0.26 | $1,560,154 | US9029733048 | XNYS | Financials | 1.00 |
| MMM | 3M CO | 0.26 | $1,557,954 | US88579Y1010 | XNYS | Industrials | 1.00 |
| SAP | SAP AG | 0.25 | $1,548,060 | DE0007164600 | XETR | Information Technology | 0.75 |
| UNA | UNILEVER NV-CVA | 0.25 | $1,543,250 | NL0000009355 | XAMS | Consumer Staples | 0.75 |
| CMCSA | COMCAST CORP-CLASS A | 0.25 | $1,530,208 | US20030N1019 | XNGS | Consumer Discretionary | 1.00 |
| BNS | BANK OF NOVA SCOTIA | 0.25 | $1,524,834 | CA0641491075 | XTSE | Financials | 0.99 |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.25 | $1,516,838 | US1101221083 | XNYS | Health Care | 1.00 |
| SU | SUNCOR ENERGY INC | 0.25 | $1,514,004 | CA8672241079 | XTSE | Energy | 0.99 |
| ALV | ALLIANZ SE-REG | 0.25 | $1,506,949 | DE0008404005 | XETR | Financials | 0.75 |
| UNP | UNION PACIFIC CORP | 0.25 | $1,505,880 | US9078181081 | XNYS | Industrials | 1.00 |
| ENI | ENI SPA | 0.25 | $1,497,889 | IT0003132476 | MTAA | Energy | 0.75 |
| EMC | EMC CORP/MASS | 0.25 | $1,493,768 | US2686481027 | XNYS | Information Technology | 1.00 |
| GS | GOLDMAN SACHS GROUP INC | 0.24 | $1,486,161 | US38141G1040 | XNYS | Financials | 1.00 |
| UBSN | UBS AG-REG | 0.24 | $1,470,254 | CH0024899483 | XVTX | Financials | 0.91 |
| BA | BOEING CO/THE | 0.24 | $1,468,665 | US0970231058 | XNYS | Industrials | 1.00 |
| UPS | UNITED PARCEL SERVICE-CL B | 0.24 | $1,464,401 | US9113121068 | XNYS | Industrials | 1.00 |
| AMGN | AMGEN INC | 0.24 | $1,448,757 | US0311621009 | XNGS | Health Care | 1.00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 0.24 | $1,448,355 | AU000000NAB4 | XASX | Financials | 0.93 |
| ABI | ANHEUSER-BUSCH INBEV NV | 0.22 | $1,352,406 | BE0003793107 | XBRU | Consumer Staples | 0.75 |
| ABBN | ABB LTD-REG | 0.22 | $1,352,329 | CH0012221716 | XVTX | Industrials | 0.91 |
| DD | DU PONT (E.I.) DE NEMOURS | 0.22 | $1,339,244 | US2635341090 | XNYS | Materials | 1.00 |
| ABX | BARRICK GOLD CORP | 0.22 | $1,324,442 | CA0679011084 | XTSE | Materials | 0.99 |
| BNP | BNP PARIBAS | 0.21 | $1,258,709 | FR0000131104 | XPAR | Financials | 0.75 |
| HON | HONEYWELL INTERNATIONAL INC | 0.20 | $1,217,264 | US4385161066 | XNYS | Industrials | 1.00 |
| CNQ | CANADIAN NATURAL RESOURCES | 0.20 | $1,213,538 | CA1363851017 | XTSE | Energy | 0.99 |
| SPG | SIMON PROPERTY GROUP INC | 0.20 | $1,202,902 | US8288061091 | XNYS | Financials | 1.00 |
| APC | ANADARKO PETROLEUM CORP | 0.20 | $1,200,388 | US0325111070 | XNYS | Energy | 1.00 |
| F | FORD MOTOR CO | 0.20 | $1,191,591 | US3453708600 | XNYS | Consumer Discretionary | 1.00 |
| CL | COLGATE-PALMOLIVE CO | 0.20 | $1,190,586 | US1941621039 | XNYS | Consumer Staples | 1.00 |
| ULVR | UNILEVER PLC | 0.20 | $1,190,517 | GB00B10RZP78 | XLON | Consumer Staples | 0.63 |
| BARC | BARCLAYS PLC | 0.19 | $1,177,387 | GB0031348658 | XLON | Financials | 0.63 |
| FCX | FREEPORT-MCMORAN COPPER | 0.19 | $1,176,747 | US35671D8570 | XNYS | Materials | 1.00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.19 | $1,170,455 | ES0113211835 | XMCE | Financials | 0.75 |
| MDT | MEDTRONIC INC | 0.19 | $1,161,963 | US5850551061 | XNYS | Health Care | 1.00 |
| MC | LVMH MOET HENNESSY LOUIS VUI | 0.19 | $1,161,628 | FR0000121014 | XPAR | Consumer Discretionary | 0.75 |
| MA | MASTERCARD INC-CLASS A | 0.19 | $1,159,470 | US57636Q1040 | XNYS | Information Technology | 1.00 |
| TEVA | TEVA PHARMACEUTICAL IND LTD | 0.19 | $1,155,994 | IL0006290147 | XTAE | Health Care | 3.71 |
| TSCO | TESCO PLC | 0.19 | $1,152,458 | GB0008847096 | XLON | Consumer Staples | 0.63 |
| GILD | GILEAD SCIENCES INC | 0.19 | $1,140,419 | US3755581036 | XNGS | Health Care | 1.00 |
| APA | APACHE CORP | 0.19 | $1,136,142 | US0374111054 | XNYS | Energy | 1.00 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 0.19 | $1,130,619 | DE0005140008 | XETR | Financials | 0.75 |
| MON | MONSANTO CO | 0.18 | $1,110,328 | US61166W1018 | XNYS | Materials | 1.00 |
| LLY | ELI LILLY & CO | 0.18 | $1,108,536 | US5324571083 | XNYS | Health Care | 1.00 |
| IMT | IMPERIAL TOBACCO GROUP PLC | 0.18 | $1,102,985 | GB0004544929 | XLON | Consumer Staples | 0.63 |
| EOAN | E.ON AG | 0.18 | $1,094,506 | DE000ENAG999 | XETR | Utilities | 0.75 |
| TWX | TIME WARNER INC | 0.18 | $1,091,742 | US8873173038 | XNYS | Consumer Discretionary | 1.00 |
| EMR | EMERSON ELECTRIC CO | 0.18 | $1,091,718 | US2910111044 | XNYS | Industrials | 1.00 |
| DOW | DOW CHEMICAL CO/THE | 0.18 | $1,086,812 | US2605431038 | XNYS | Materials | 1.00 |
| AI | AIR LIQUIDE SA | 0.18 | $1,086,652 | FR0000120073 | XPAR | Materials | 0.75 |
| POT | POTASH CORP OF SASKATCHEWAN | 0.18 | $1,075,021 | CA73755L1076 | XTSE | Materials | 0.99 |
| TXN | TEXAS INSTRUMENTS INC | 0.18 | $1,072,305 | US8825081040 | XNGS | Information Technology | 1.00 |
| ZURN | ZURICH FINANCIAL SERVICES AG | 0.17 | $1,048,756 | CH0011075394 | XVTX | Financials | 0.91 |
| XTA | XSTRATA PLC | 0.17 | $1,046,528 | GB0031411001 | XLON | Materials | 0.63 |
| NG/ | NATIONAL GRID PLC | 0.17 | $1,044,215 | GB00B08SNH34 | XLON | Utilities | 0.63 |
| NKE | NIKE INC -CL B | 0.17 | $1,039,092 | US6541061031 | XNYS | Consumer Discretionary | 1.00 |
| MET | METLIFE INC | 0.17 | $1,033,688 | US59156R1086 | XNYS | Financials | 1.00 |
| EBAY | EBAY INC | 0.17 | $1,027,734 | US2786421030 | XNGS | Information Technology | 1.00 |
| SAB | SABMILLER PLC | 0.17 | $1,015,664 | GB0004835483 | XLON | Consumer Staples | 0.63 |
| SO | SOUTHERN CO/THE | 0.17 | $1,012,002 | US8425871071 | XNYS | Utilities | 1.00 |
| G | GOLDCORP INC | 0.17 | $1,011,868 | CA3809564097 | XTSE | Materials | 0.99 |
| CNR | CANADIAN NATL RAILWAY CO | 0.17 | $1,009,070 | CA1363751027 | XTSE | Industrials | 0.99 |
| DE | DEERE & CO | 0.17 | $1,008,997 | US2441991054 | XNYS | Industrials | 1.00 |
| BMO | BANK OF MONTREAL | 0.17 | $1,008,908 | CA0636711016 | XTSE | Financials | 0.99 |
| BN | DANONE | 0.16 | $989,109 | FR0000120644 | XPAR | Consumer Staples | 0.75 |
| SBUX | STARBUCKS CORP | 0.16 | $981,540 | US8552441094 | XNGS | Consumer Discretionary | 1.00 |
| ACN | ACCENTURE PLC-CL A | 0.16 | $973,100 | IE00B4BNMY34 | XNYS | Information Technology | 1.00 |
| NOV | NATIONAL OILWELL VARCO INC | 0.16 | $964,864 | US6370711011 | XNYS | Energy | 1.00 |
| COST | COSTCO WHOLESALE CORP | 0.16 | $957,302 | US22160K1051 | XNGS | Consumer Staples | 1.00 |
| DTE | DEUTSCHE TELEKOM AG-REG | 0.16 | $954,120 | DE0005557508 | XETR | Telecom Services | 0.75 |
| DTV | DIRECTV-CLASS A | 0.16 | $946,828 | US25490A1016 | XNGS | Consumer Discretionary | 1.00 |
| RB/ | RECKITT BENCKISER GROUP PLC | 0.15 | $943,346 | GB00B24CGK77 | XLON | Consumer Staples | 0.63 |
| NWSA | NEWS CORP-CL A | 0.15 | $942,250 | US65248E1047 | XNGS | Consumer Discretionary | 1.00 |
| HMB | HENNES&MAURITZ AB-B SHS | 0.15 | $941,614 | SE0000106270 | XSTO | Consumer Discretionary | 6.62 |
| LOW | LOWE'S COS INC | 0.15 | $938,486 | US5486611073 | XNYS | Consumer Discretionary | 1.00 |
| TGT | TARGET CORP | 0.15 | $932,948 | US87612E1064 | XNYS | Consumer Discretionary | 1.00 |
| GSZ | GDF SUEZ | 0.15 | $925,468 | FR0010208488 | XPAR | Utilities | 0.75 |
| HAL | HALLIBURTON CO | 0.15 | $923,846 | US4062161017 | XNYS | Energy | 1.00 |
| CELG | CELGENE CORP | 0.15 | $918,000 | US1510201049 | XNGS | Health Care | 1.00 |
| PX | PRAXAIR INC | 0.15 | $917,249 | US74005P1049 | XNYS | Materials | 1.00 |
| BMW | BAYERISCHE MOTOREN WERKE AG | 0.15 | $913,697 | DE0005190003 | XETR | Consumer Discretionary | 0.75 |
| RIO | RIO TINTO LTD | 0.15 | $908,490 | AU000000RIO1 | XASX | Materials | 0.93 |
| INGA | ING GROEP NV-CVA | 0.15 | $906,926 | NL0000303600 | XAMS | Financials | 0.75 |
| BAX | BAXTER INTERNATIONAL INC | 0.15 | $890,340 | US0718131099 | XNYS | Health Care | 1.00 |
| STL | STATOIL ASA | 0.14 | $881,829 | NO0010096985 | XOSL | Energy | 5.75 |
| ENB | ENBRIDGE INC | 0.14 | $879,923 | CA29250N1050 | XTSE | Energy | 0.99 |
| WAG | WALGREEN CO | 0.14 | $877,486 | US9314221097 | XNYS | Consumer Staples | 1.00 |
| CSGN | CREDIT SUISSE GROUP AG-REG | 0.14 | $872,442 | CH0012138530 | XVTX | Financials | 0.91 |
| WOW | WOOLWORTHS LTD | 0.14 | $868,502 | AU000000WOW2 | XASX | Consumer Staples | 0.93 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.14 | $860,558 | US6934751057 | XNYS | Financials | 1.00 |
| CM | CAN IMPERIAL BK OF COMMERCE | 0.14 | $854,801 | CA1360691010 | XTSE | Financials | 0.99 |
| SU | SCHNEIDER ELECTRIC SA | 0.14 | $852,698 | FR0000121972 | XPAR | Industrials | 0.75 |
| WES | WESFARMERS LTD | 0.14 | $851,114 | AU000000WES1 | XASX | Consumer Staples | 0.93 |
| EOG | EOG RESOURCES INC | 0.14 | $834,941 | US26875P1012 | XNYS | Energy | 1.00 |
| SYNN | SYNGENTA AG-REG | 0.14 | $830,435 | CH0011037469 | XVTX | Materials | 0.91 |
| CFR | CIE Financiere Richemon - br a | 0.14 | $829,808 | CH0045039655 | XVTX | Consumer Discretionary | 0.91 |
| D | DOMINION RESOURCES INC/VA | 0.13 | $818,950 | US25746U1097 | XNYS | Utilities | 1.00 |
| DELL | DELL INC | 0.13 | $815,499 | US24702R1014 | XNGS | Information Technology | 1.00 |
| 1299 | AIA GROUP LTD | 0.13 | $812,369 | HK0000069689 | XHKG | Financials | 7.76 |
| YUM | YUM! BRANDS INC | 0.13 | $808,130 | US9884981013 | XNYS | Consumer Discretionary | 1.00 |
| ERICB | ERICSSON LM-B SHS | 0.13 | $804,532 | SE0000108656 | XSTO | Information Technology | 6.62 |
| PRU | PRUDENTIAL PLC | 0.13 | $799,101 | GB0007099541 | XLON | Financials | 0.63 |
| MUV2 | MUENCHENER RUECKVER AG-REG | 0.13 | $795,965 | DE0008430026 | XETR | Financials | 0.75 |
| VOW3 | VOLKSWAGEN AG-PFD | 0.13 | $795,858 | DE0007664039 | XETR | Consumer Discretionary | 0.75 |
| NEM | NEWMONT MINING CORP | 0.13 | $786,804 | US6516391066 | XNYS | Materials | 1.00 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.13 | $785,531 | US7443201022 | XNYS | Financials | 1.00 |
| DUK | DUKE ENERGY CORP | 0.13 | $777,388 | US26441C1053 | XNYS | Utilities | 1.00 |
| CS | AXA SA | 0.13 | $776,085 | FR0000120628 | XPAR | Financials | 0.75 |
| FTE | FRANCE TELECOM SA | 0.13 | $771,642 | FR0000133308 | XPAR | Telecom Services | 0.75 |
| TRP | TRANSCANADA CORP | 0.13 | $766,114 | CA89353D1078 | XTSE | Energy | 0.99 |
| LIN | LINDE AG | 0.13 | $765,562 | DE0006483001 | XETR | Materials | 0.75 |
| ENEL | ENEL SPA | 0.13 | $762,150 | IT0003128367 | MTAA | Utilities | 0.75 |
| MS | MORGAN STANLEY | 0.12 | $759,699 | US6174464486 | XNYS | Financials | 1.00 |
| CVE | CENOVUS ENERGY INC | 0.12 | $750,912 | CA15135U1093 | XTSE | Energy | 0.99 |
| BIIB | BIOGEN IDEC INC | 0.12 | $750,848 | US09062X1037 | XNGS | Health Care | 1.00 |
| BK | BANK OF NEW YORK MELLON CORP | 0.12 | $749,776 | US0640581007 | XNYS | Financials | 1.00 |
| DHR | DANAHER CORP | 0.12 | $749,341 | US2358511028 | XNYS | Industrials | 1.00 |
| ADP | AUTOMATIC DATA PROCESSING | 0.12 | $748,973 | US0530151036 | XNGS | Information Technology | 1.00 |
| BT/A | BT GROUP PLC | 0.12 | $747,842 | GB0030913577 | XLON | Telecom Services | 0.63 |
| TJX | TJX COMPANIES INC | 0.12 | $746,712 | US8725401090 | XNYS | Consumer Discretionary | 1.00 |
| 13 | HUTCHISON WHAMPOA LTD | 0.12 | $743,221 | HK0013000119 | XHKG | Industrials | 7.76 |
| NCM | NEWCREST MINING LTD | 0.12 | $740,520 | AU000000NCM7 | XASX | Materials | 0.93 |
| FDX | FEDEX CORP | 0.12 | $739,440 | US31428X1063 | XNYS | Industrials | 1.00 |
| NDA | NORDEA BANK AB | 0.12 | $735,415 | SE0000427361 | XSTO | Financials | 6.62 |
| DVN | DEVON ENERGY CORPORATION | 0.12 | $735,153 | US25179M1036 | XNYS | Energy | 1.00 |
| IBE | IBERDROLA SA | 0.12 | $733,406 | ES0144580Y14 | XMCE | Utilities | 0.75 |
| VIV | VIVENDI | 0.12 | $730,198 | FR0000127771 | XPAR | Telecom Services | 0.75 |
| EXC | EXELON CORP | 0.12 | $729,911 | US30161N1019 | XNYS | Utilities | 1.00 |
| PCLN | PRICELINE.COM INC | 0.12 | $729,176 | US7415034039 | XNGS | Consumer Discretionary | 1.00 |
| KMB | KIMBERLY-CLARK CORP | 0.12 | $727,785 | US4943681035 | XNYS | Consumer Staples | 1.00 |
| AMT | AMERICAN TOWER CORP | 0.12 | $722,422 | US03027X1000 | XNYS | Financials | 1.00 |
| OR | L'OREAL | 0.12 | $721,944 | FR0000120321 | XPAR | Consumer Staples | 0.75 |
| VIAB | VIACOM INC-CLASS B | 0.12 | $714,776 | US92553P2011 | XNGS | Consumer Discretionary | 1.00 |
| AGN | ALLERGAN INC | 0.12 | $714,332 | US0184901025 | XNYS | Health Care | 1.00 |
| TRV | TRAVELERS COS INC/THE | 0.12 | $714,188 | US89417E1091 | XNYS | Financials | 1.00 |
| COV | COVIDIEN PLC | 0.12 | $711,165 | IE00B68SQD29 | XNYS | Health Care | 1.00 |
| ITW | ILLINOIS TOOL WORKS | 0.12 | $705,658 | US4523081093 | XNYS | Industrials | 1.00 |
| PSA | PUBLIC STORAGE | 0.12 | $704,769 | US74460D1090 | XNYS | Financials | 1.00 |
| TWC | TIME WARNER CABLE | 0.11 | $699,106 | US88732J2078 | XNYS | Consumer Discretionary | 1.00 |
| 388 | HONG KONG EXCHANGES & CLEAR | 0.11 | $696,800 | HK0388045442 | XHKG | Financials | 7.76 |
| NSC | NORFOLK SOUTHERN CORP | 0.11 | $694,368 | US6558441084 | XNYS | Industrials | 1.00 |
| PCP | PRECISION CASTPARTS CORP | 0.11 | $689,796 | US7401891053 | XNYS | Industrials | 1.00 |
| GIS | GENERAL MILLS INC | 0.11 | $688,785 | US3703341046 | XNYS | Consumer Staples | 1.00 |
| TCK/B | TECK RESOURCES LTD-CLS B | 0.11 | $677,166 | CA8787422044 | XTSE | Materials | 0.99 |
| CSX | CSX CORP | 0.11 | $675,084 | US1264081035 | XNYS | Industrials | 1.00 |
| ACE | ACE LTD | 0.11 | $667,648 | CH0044328745 | XNYS | Financials | 1.00 |
| TYC | TYCO INTERNATIONAL LTD | 0.11 | $663,362 | CH0100383485 | XNYS | Industrials | 1.00 |
| UCG | UNICREDIT SPA | 0.11 | $662,610 | IT0004781412 | MTAA | Financials | 0.75 |
| KEP | KEPPEL CORP LTD | 0.11 | $657,005 | SG1U68934629 | XSES | Industrials | 1.25 |
| WPL | WOODSIDE PETROLEUM LTD | 0.11 | $654,842 | AU000000WPL2 | XASX | Energy | 0.93 |
| WLP | WELLPOINT INC | 0.11 | $654,581 | US94973V1070 | XNYS | Health Care | 1.00 |
| CNA | CENTRICA PLC | 0.11 | $653,237 | GB00B033F229 | XLON | Utilities | 0.63 |
| MRO | MARATHON OIL CORP | 0.11 | $652,815 | US5658491064 | XNYS | Energy | 1.00 |
| NEE | NEXTERA ENERGY INC | 0.11 | $651,132 | US65339F1012 | XNYS | Utilities | 1.00 |
| ESRX | EXPRESS SCRIPTS INC | 0.11 | $645,444 | US3021821000 | XNGS | Health Care | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.11 | $644,438 | US14040H1059 | XNYS | Financials | 1.00 |
| MHS | MEDCO HEALTH SOLUTIONS INC | 0.11 | $639,682 | US58405U1025 | XNYS | Health Care | 1.00 |
| CMI | CUMMINS INC | 0.10 | $636,510 | US2310211063 | XNYS | Industrials | 1.00 |
| SREN | SWISS RE AG | 0.10 | $630,053 | CH0126881561 | XVTX | Financials | 0.91 |
| LMT | LOCKHEED MARTIN CORP | 0.10 | $627,071 | US5398301094 | XNYS | Industrials | 1.00 |
| RR/ | ROLLS-ROYCE HOLDINGS PLC | 0.10 | $622,293 | GB00B63H8491 | XLON | Industrials | 0.63 |
| REP | REPSOL YPF SA | 0.10 | $615,493 | ES0173516115 | XMCE | Energy | 0.75 |
| AFL | AFLAC INC | 0.10 | $614,101 | US0010551028 | XNYS | Financials | 1.00 |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.10 | $605,556 | US8835561023 | XNYS | Health Care | 1.00 |
| GD | GENERAL DYNAMICS CORP | 0.10 | $602,579 | US3695501086 | XNYS | Industrials | 1.00 |
| LLOY | LLOYDS BANKING GROUP PLC | 0.10 | $600,949 | GB0008706128 | XLON | Financials | 0.63 |
| COH | COACH INC | 0.10 | $599,724 | US1897541041 | XNYS | Consumer Discretionary | 1.00 |
| BHI | BAKER HUGHES INC | 0.10 | $595,885 | US0572241075 | XNYS | Energy | 1.00 |
| GLW | CORNING INC | 0.10 | $593,660 | US2193501051 | XNYS | Information Technology | 1.00 |
| PHIA | KONINKLIJKE PHILIPS ELECTRONICS | 0.10 | $593,136 | NL0000009538 | XAMS | Industrials | 0.75 |
| DG | VINCI SA | 0.10 | $590,212 | FR0000125486 | XPAR | Industrials | 0.75 |
| MFC | MANULIFE FINANCIAL CORP | 0.10 | $589,936 | CA56501R1064 | XTSE | Financials | 0.99 |
| RI | PERNOD-RICARD SA | 0.10 | $589,750 | FR0000120693 | XPAR | Consumer Staples | 0.75 |
| CTL | CENTURYLINK INC | 0.10 | $589,456 | US1567001060 | XNYS | Telecom Services | 1.00 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 0.10 | $583,110 | US1924461023 | XNGS | Information Technology | 1.00 |
| EP | EL PASO CORP | 0.10 | $579,867 | US28336L1098 | XNYS | Energy | 1.00 |
| GLE | SOCIETE GENERALE | 0.10 | $579,226 | FR0000130809 | XPAR | Financials | 0.75 |
| STT | STATE STREET CORP | 0.09 | $576,428 | US8574771031 | XNYS | Financials | 1.00 |
| TLW | TULLOW OIL PLC | 0.09 | $575,653 | GB0001500809 | XLON | Energy | 0.63 |
| MCK | MCKESSON CORP | 0.09 | $573,275 | US58155Q1031 | XNYS | Health Care | 1.00 |
| CB | CHUBB CORP | 0.09 | $568,342 | US1712321017 | XNYS | Financials | 1.00 |
| JCI | JOHNSON CONTROLS INC | 0.09 | $567,977 | US4783661071 | XNYS | Consumer Discretionary | 1.00 |
| ISP | INTESA SANPAOLO | 0.09 | $554,248 | IT0000072618 | MTAA | Financials | 0.75 |
| ISRG | INTUITIVE SURGICAL INC | 0.09 | $553,961 | US46120E6023 | XNGS | Health Care | 1.00 |
| APD | AIR PRODUCTS & CHEMICALS INC | 0.09 | $553,129 | US0091581068 | XNYS | Materials | 1.00 |
| ST | SINGAPORE TELECOM LTD | 0.09 | $551,860 | SG1T75931496 | XSES | Telecom Services | 1.25 |
| SE | SPECTRA ENERGY CORP | 0.09 | $550,470 | US8475601097 | XNYS | Energy | 1.00 |
| YHOO | YAHOO! INC | 0.09 | $546,000 | US9843321061 | XNGS | Information Technology | 1.00 |
| BBT | BB&T CORP | 0.09 | $545,006 | US0549371070 | XNYS | Financials | 1.00 |
| MT | ARCELORMITTAL | 0.09 | $540,363 | LU0323134006 | XAMS | Materials | 0.75 |
| ASML | ASML HOLDING NV | 0.09 | $538,856 | NL0006034001 | XAMS | Information Technology | 0.75 |
| UL | UNIBAIL-RODAMCO SE | 0.09 | $536,796 | FR0000124711 | XPAR | Financials | 0.75 |
| HES | HESS CORP | 0.09 | $536,044 | US42809H1077 | XNYS | Energy | 1.00 |
| OCBC | OVERSEA-CHINESE BANKING CORP | 0.09 | $532,021 | SG1S04926220 | XSES | Financials | 1.25 |
| CPG | COMPASS GROUP PLC | 0.09 | $525,155 | GB0005331532 | XLON | Consumer Discretionary | 0.63 |
| CBS | CBS CORP-CLASS B NON VOTING | 0.09 | $524,696 | US1248572026 | XNYS | Consumer Discretionary | 1.00 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.09 | $521,212 | US0394831020 | XNYS | Consumer Staples | 1.00 |
| RWE | RWE AG | 0.09 | $519,179 | DE0007037129 | XETR | Utilities | 0.75 |
| WDC | WESTFIELD GROUP | 0.09 | $518,367 | AU000000WDC7 | XASX | Financials | 0.93 |
| LVS | LAS VEGAS SANDS CORP | 0.08 | $516,304 | US5178341070 | XNYS | Consumer Discretionary | 1.00 |
| RTN | RAYTHEON COMPANY | 0.08 | $513,442 | US7551115071 | XNYS | Industrials | 1.00 |
| GM | GENERAL MOTORS CO | 0.08 | $509,652 | US37045V1008 | XNYS | Consumer Discretionary | 1.00 |
| BA/ | BAE SYSTEMS PLC | 0.08 | $509,259 | GB0002634946 | XLON | Industrials | 0.63 |
| AH | KONINKLIJKE AHOLD NV | 0.08 | $508,638 | NL0006033250 | XAMS | Consumer Staples | 0.75 |
| ECL | ECOLAB INC | 0.08 | $508,612 | US2788651006 | XNYS | Materials | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.08 | $508,298 | US3546131018 | XNYS | Financials | 1.00 |
| CSL | CSL LTD | 0.08 | $506,890 | AU000000CSL8 | XASX | Health Care | 0.93 |
| 1 | CHEUNG KONG HOLDINGS LTD | 0.08 | $501,915 | HK0001000014 | XHKG | Financials | 7.76 |
| NOK1V | NOKIA OYJ | 0.08 | $501,724 | FI0009000681 | XHEL | Information Technology | 0.75 |
| -- | BLACKROCK FDS III | 0.08 | $501,662 | -- | S-T Securities | 1.00 | |
| SGO | COMPAGNIE DE SAINT-GOBAIN | 0.08 | $500,358 | FR0000125007 | XPAR | Industrials | 0.75 |
| ITX | INDITEX | 0.08 | $500,173 | ES0148396015 | XMCE | Consumer Discretionary | 0.75 |
| MMC | MARSH & MCLENNAN COS | 0.08 | $498,919 | US5717481023 | XNYS | Financials | 1.00 |
| G | ASSICURAZIONI GENERALI | 0.08 | $498,083 | IT0000062072 | MTAA | Financials | 0.75 |
| SHP | SHIRE PLC | 0.08 | $497,327 | JE00B2QKY057 | XLON | Health Care | 0.63 |
| 16 | SUN HUNG KAI PROPERTIES | 0.08 | $496,899 | HK0016000132 | XHKG | Financials | 7.76 |
| ORG | ORIGIN ENERGY LTD | 0.08 | $490,601 | AU000000ORG5 | XASX | Energy | 0.93 |
| NBL | NOBLE ENERGY INC | 0.08 | $489,179 | US6550441058 | XNYS | Energy | 1.00 |
| CME | CME GROUP INC | 0.08 | $489,097 | US12572Q1058 | XNGS | Financials | 1.00 |
| AET | AETNA INC | 0.08 | $484,335 | US00817Y1082 | XNYS | Health Care | 1.00 |
| CMCSK | COMCAST CORP-SPECIAL CL A | 0.08 | $483,289 | US20030N2009 | XNGS | Consumer Discretionary | 1.00 |
| VOLVB | VOLVO AB-B SHS | 0.08 | $482,612 | SE0000115446 | XSTO | Industrials | 6.62 |
| WMB | WILLIAMS COS INC | 0.08 | $481,635 | US9694571004 | XNYS | Energy | 1.00 |
| SYY | SYSCO CORP | 0.08 | $480,764 | US8718291078 | XNYS | Consumer Staples | 1.00 |
| SSE | SSE PLC | 0.08 | $480,158 | GB0007908733 | XLON | Utilities | 0.63 |
| AEP | AMERICAN ELECTRIC POWER | 0.08 | $478,346 | US0255371017 | XNYS | Utilities | 1.00 |

