Ann: Net Tangible Asset Backing, page-5

By the way this is IXJ top holdings, pretty impressive and a good diversification in the healthcare/pharma sector.

	Column 1	Column 2	Column 3	Column 4	Column 5	Column 6	Column 7
0	JNJ	JOHNSON & JOHNSON	Health Care	United States	U.S. Dollar	124,124,575.20	7.76
1	NOVN	NOVARTIS AG	Health Care	Switzerland	U.S. Dollar	81,501,389.21	5.09
2	PFE	PFIZER INC	Health Care	United States	U.S. Dollar	77,112,846.00	4.82
3	ROG	ROCHE HOLDING PAR AG	Health Care	Switzerland	U.S. Dollar	73,474,368.88	4.59
4	MRK	MERCK & CO INC	Health Care	United States	U.S. Dollar	61,444,721.80	3.84
5	GILD	GILEAD SCIENCES INC	Health Care	United States	U.S. Dollar	50,401,684.65	3.15
6	UNH	UNITEDHEALTH GROUP INC	Health Care	United States	U.S. Dollar	48,438,789.00	3.03
7	AGN	ALLERGAN	Health Care	United States	U.S. Dollar	47,988,790.20	3.00
8	BMY	BRISTOL MYERS SQUIBB	Health Care	United States	U.S. Dollar	45,931,742.80	2.87
9	AMGN	AMGEN INC	Health Care	United States	U.S. Dollar	44,605,417.50	2.79

	Column 1	Column 2	Column 3	Column 4	Column 5	Column 6	Column 7	Column 8	Column 9	Column 10	Column 11	Column 12	Column 13	Column 14	Column 15
0	MDT	MEDTRONIC PLC	Equity	2.79	75.55	589,935	44,569,589	44,569,589.25	Health Care	BTN1Y11	IE00BTN1Y115	-	United States	U.S. Dollar	U.S. Dollar
1	NOVOB	NOVO NORDISK CLASS B	Equity	2.78	55.71	796,965	44,399,001	44,399,000.54	Health Care	BHC8X90	DK0060534915	-	Denmark	U.S. Dollar	Danish Kroner
2	GSK	GLAXOSMITHKLINE PLC	Equity	2.55	19.95	2,041,825	40,742,918	40,742,918.06	Health Care	0925288	GB0009252882	S09252883	United Kingdom	U.S. Dollar	British Pound
3	SAN	SANOFI SA	Equity	2.51	80.44	498,815	40,126,032	40,126,031.89	Health Care	5671735	FR0000120578	S56717358	France	U.S. Dollar	Euro
4	ABBV	ABBVIE INC	Equity	2.42	56.39	686,080	38,688,051	38,688,051.20	Health Care	B92SR70	US00287Y1091	00287Y109	United States	U.S. Dollar	U.S. Dollar
5	BAYN	BAYER AG	Equity	2.35	108.34	347,730	37,674,223	37,674,222.66	Health Care	5069211	DE000BAY0017	S50692110	Germany	U.S. Dollar	Euro
6	CELG	CELGENE CORP	Equity	2.08	101.04	329,640	33,306,826	33,306,825.60	Health Care	2182348	US1510201049	151020104	United States	U.S. Dollar	U.S. Dollar
7	AZN	ASTRAZENECA PLC	Equity	1.90	57.97	523,940	30,373,279	30,373,278.59	Health Care	0989529	GB0009895292	S09895293	United Kingdom	U.S. Dollar	British Pound
8	LLY	ELI LILLY	Equity	1.88	73.54	410,040	30,154,342	30,154,341.60	Health Care	2516152	US5324571083	532457108	United States	U.S. Dollar	U.S. Dollar
9	ABT	ABBOTT LABORATORIES	Equity	1.54	39.28	626,450	24,606,956	24,606,956.00	Health Care	2002305	US0028241000	002824100	United States	U.S. Dollar	U.S. Dollar