| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 53.71% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | ABBOTT LABORATORIES | ABT | 4.14 | | ASTRAZENECA PLC ADS | AZN | 3.18 | | BAYER N | BAYN.BE | 3.11 | | GlaxoSmithKline PLC | N/A | 5.27 | | JOHNSON AND JOHNS DC | JNJ | 8.52 | | MERCK CO INC | MRK | 5.43 | | Novartis | N/A | 7.22 | | PFIZER INC | PFE | 7.21 | | Roche Holding AG | N/A | 5.65 | | SANOFI-AVENTIS | SAN.PA | 3.98 |
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| Ratio | IXJ | | Average Price/Earnings | 12.90 | | Average Price/Book | 2.78 | | Average Price/Sales | 1.41 | | Average Price/Cashflow | 9.48 |
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| Sector | | IXJ | | Software | | 0.19 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0.18 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 95.36 | | Consumer Services | | 3.22 | | Business Services | | 0 | | Financial Services | | 0 | | Consumer Goods | | 0 |
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0.20% Nasdaq 
Holdings
