iShares
 
Stock 99.27%
Cash0.01%
Other* 0.72%
*May include dividends booked but not yet received.

Holdings Detail as of 6/17/2013  (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
HSBA HSBC HOLDINGS PLC 4.46 $106,484 GB0005405286 XLON Banks 0.64
CBA COMMONWEALTH BANK OF AUSTRAL 2.38 $56,766 AU000000CBA7 XASX Banks 1.04
WBC WESTPAC BANKING CORP 1.99 $47,454 AU000000WBC1 XASX Banks 1.04
RY ROYAL BANK OF CANADA 1.93 $46,110 CA7800871021 XTSE Banks 1.02
8306 MITSUBISHI UFJ FINANCIAL GRO 1.80 $42,975 JP3902900004 XTKS Banks 94.80
SAN BANCO SANTANDER SA 1.77 $42,212 ES0113900J37 XMCE Banks 0.75
TD TORONTO-DOMINION BANK 1.72 $41,091 CA8911605092 XTSE Banks 1.02
ANZ AUST AND NZ BANKING GROUP 1.70 $40,528 AU000000ANZ3 XASX Banks 1.04
ALV ALLIANZ SE-REG 1.60 $38,133 DE0008404005 XETR Insurance 0.75
NAB NATIONAL AUSTRALIA BANK LTD 1.52 $36,378 AU000000NAB4 XASX Banks 1.04
UBSN UBS AG-REG 1.52 $36,315 CH0024899483 XVTX Diversified Financials 0.93
BNS BANK OF NOVA SCOTIA 1.51 $36,146 CA0641491075 XTSE Banks 1.02
8316 SUMITOMO MITSUI FINANCIAL GR 1.43 $34,219 JP3890350006 XTKS Banks 94.80
BNP BNP PARIBAS 1.35 $32,234 FR0000131104 XPAR Banks 0.75
BARC BARCLAYS PLC 1.28 $30,662 GB0031348658 XLON Banks 0.64
939 CHINA CONSTRUCTION BANK-H 1.27 $30,382 CNE1000002H1 XHKG Banks 7.76
STAN STANDARD CHARTERED PLC 1.25 $29,814 GB0004082847 XLON Banks 0.64
1299 AIA GROUP LTD 1.22 $29,093 HK0000069689 XHKG Insurance 7.76
BBVA BANCO BILBAO VIZCAYA ARGENTA 1.20 $28,562 ES0113211835 XMCE Banks 0.75
16 SUN HUNG KAI PROPERTIES 1.08 $25,799 HK0016000132 XHKG Real Estate 7.76
8411 MIZUHO FINANCIAL GROUP INC 1.07 $25,599 JP3885780001 XTKS Banks 94.80
DBK DEUTSCHE BANK AG-REGISTERED 1.07 $25,485 DE0005140008 XETR Diversified Financials 0.75
DBS DBS GROUP HOLDINGS LTD 1.06 $25,318 SG1L01001701 XSES Banks 1.25
1398 IND & COMM BK OF CHINA-H 1.05 $25,171 CNE1000003G1 XHKG Banks 7.76
BBD BANCO BRADESCO-ADR 1.02 $24,444 US0594603039 XNYS Banks 1.00
8802 MITSUBISHI ESTATE CO LTD 1.00 $23,966 JP3899600005 XTKS Real Estate 94.80
LLOY LLOYDS BANKING GROUP PLC 1.00 $23,776 GB0008706128 XLON Banks 0.64
PRU PRUDENTIAL PLC 0.96 $22,837 GB0007099541 XLON Insurance 0.64
CSGN CREDIT SUISSE GROUP AG-REG 0.95 $22,727 CH0012138530 XVTX Diversified Financials 0.93
BMO BANK OF MONTREAL 0.92 $21,982 CA0636711016 XTSE Banks 1.02
ITUB ITAU UNIBANCO HLDNG-PREF ADR 0.91 $21,717 US4655621062 XNYS Banks 1.00
ZURN ZURICH INSURANCE GROUP AG 0.88 $21,068 CH0011075394 XVTX Insurance 0.93
CS AXA SA 0.85 $20,394 FR0000120628 XPAR Insurance 0.75
MUV2 MUENCHENER RUECKVER AG-REG 0.81 $19,287 DE0008430026 XETR Insurance 0.75
NDA NORDEA BANK AB 0.80 $19,026 SE0000427361 XSTO Banks 6.47
INGA ING GROEP NV-CVA 0.80 $18,994 NL0000303600 XAMS Diversified Financials 0.75
1878 DAITO TRUST CONSTRUCT CO LTD 0.79 $18,819 JP3486800000 XTKS Real Estate 94.80
3988 BANK OF CHINA LTD-H 0.73 $17,536 CNE1000001Z5 XHKG Banks 7.76
CM CAN IMPERIAL BK OF COMMERCE 0.71 $17,028 CA1360691010 XTSE Banks 1.02
8601 DAIWA SECURITIES GROUP INC 0.70 $16,709 JP3502200003 XTKS Diversified Financials 94.80
OCBC OVERSEA-CHINESE BANKING CORP 0.68 $16,150 SG1S04926220 XSES Banks 1.25
MFC MANULIFE FINANCIAL CORP 0.65 $15,510 CA56501R1064 XTSE Insurance 1.02
8604 NOMURA HOLDINGS INC 0.65 $15,443 JP3762600009 XTKS Diversified Financials 94.80
HDB HDFC BANK LTD-ADR 0.62 $14,886 US40415F1012 XNYS Banks 1.00
SBER SBERBANK-SPONSORED ADR 0.61 $14,592 US80585Y3080 XLON-IOE Banks 1.00
GLE SOCIETE GENERALE 0.61 $14,524 FR0000130809 XPAR Banks 0.75
SREN SWISS RE AG 0.60 $14,265 CH0126881561 XVTX Insurance 0.93
SHBA SVENSKA HANDELSBANKEN-A SHS 0.55 $13,110 SE0000193120 XSTO Banks 6.47
UCG UNICREDIT SPA 0.53 $12,660 IT0004781412 MTAA Banks 0.75
UL UNIBAIL-RODAMCO SE 0.52 $12,493 FR0000124711 XAMS Real Estate 0.75
G ASSICURAZIONI GENERALI 0.52 $12,311 IT0000062072 MTAA Insurance 0.75
19 SWIRE PACIFIC LTD-A 0.51 $12,165 HK0019000162 XHKG Real Estate 7.76
8766 TOKIO MARINE HOLDINGS INC 0.51 $12,152 JP3910660004 XTKS Insurance 94.80
WDC WESTFIELD GROUP 0.50 $12,019 AU000000WDC7 XASX Real Estate 1.04
SWEDA SWEDBANK AB - A SHARES 0.49 $11,809 SE0000242455 XSTO Banks 6.47
ISP INTESA SANPAOLO 0.47 $11,196 IT0000072618 MTAA Banks 0.75
BAM/A BROOKFIELD ASSET MANAGE-CL A 0.46 $11,027 CA1125851040 XTSE Real Estate 1.02
688 CHINA OVERSEAS LAND & INVEST 0.46 $10,902 HK0688002218 XHKG Real Estate 7.76
IBN ICICI BANK LTD-SPON ADR 0.45 $10,678 US45104G1040 XNYS Banks 1.00
SAMAS SAMPO OYJ-A SHS 0.43 $10,241 FI0009003305 XHEL Insurance 0.75
SLF SUN LIFE FINANCIAL INC 0.42 $10,126 CA8667961053 XTSE Insurance 1.02
8332 BANK OF YOKOHAMA LTD/THE 0.42 $10,063 JP3955400001 XTKS Banks 94.80
823 LINK REIT 0.42 $10,052 HK0823032773 XHKG Real Estate 7.76
DNB DNB ASA 0.42 $10,038 NO0010031479 XOSL Banks 5.73
8725 MS&AD INSURANCE GROUP HOLDIN 0.42 $10,008 JP3890310000 XTKS Insurance 94.80
2628 CHINA LIFE INSURANCE CO-H 0.41 $9,897 CNE1000002L3 XHKG Insurance 7.76
CIB BANCOLOMBIA S.A.-SPONS ADR 0.41 $9,807 US05968L1026 XNYS Banks 1.00
388 HONG KONG EXCHANGES & CLEAR 0.40 $9,626 HK0388045442 XHKG Diversified Financials 7.76
QBE QBE INSURANCE GROUP LTD 0.39 $9,403 AU000000QBE9 XASX Insurance 1.04
BSBR BANCO SANTANDER BRASIL-ADS 0.39 $9,260 US05967A1079 XNYS Banks 1.00
11 HANG SENG BANK LTD 0.39 $9,255 HK0011000095 XHKG Banks 7.76
LGEN LEGAL & GENERAL GROUP PLC 0.37 $8,862 GB0005603997 XLON Insurance 0.64
KBANK-R KASIKORNBANK PCL-NVDR 0.37 $8,860 TH0016010R14 XBKK Banks 30.65
SEBA SKANDINAVISKA ENSKILDA BAN-A 0.37 $8,766 SE0000148884 XSTO Banks 6.47
SHG SHINHAN FINANCIAL GROUP-ADR 0.36 $8,674 US8245961003 XNYS Banks 1.00
AV/ AVIVA PLC 0.36 $8,489 GB0002162385 XLON Insurance 0.64
WF WOORI FINANCE HOLDINGS-ADR 0.35 $8,438 US9810631005 XNYS Banks 1.00
DB1 DEUTSCHE BOERSE AG 0.35 $8,373 DE0005810055 XETR Diversified Financials 0.75
8750 DAI-ICHI LIFE INSURANCE 0.34 $8,203 JP3476480003 XTKS Insurance 94.80
INVEB INVESTOR AB-B SHS 0.34 $8,111 SE0000107419 XSTO Diversified Financials 6.47
BBCA BANK CENTRAL ASIA TBK PT 0.34 $8,051 ID1000109507 XIDX Banks 9887.48
SUN SUNCORP GROUP LTD 0.33 $7,949 AU000000SUN6 XASX Insurance 1.04
8591 ORIX CORP 0.33 $7,930 JP3200450009 XTKS Diversified Financials 94.80
OML OLD MUTUAL PLC 0.33 $7,858 GB00B77J0862 XLON Insurance 0.64
NA NATIONAL BANK OF CANADA 0.33 $7,766 CA6330671034 XTSE Banks 1.02
AMP AMP LTD 0.31 $7,503 AU000000AMP6 XASX Insurance 1.04
SBK STANDARD BANK GROUP LTD 0.31 $7,394 ZAE000109815 XJSE Banks 9.87
GFNORTEO GRUPO FINANCIERO BANORTE-O 0.31 $7,357 MXP370711014 XMEX Banks 12.71
GARAN TURKIYE GARANTI BANKASI 0.30 $7,248 TRAGARAN91N1 XIST Banks 1.87
DANSKE DANSKE BANK A/S 0.30 $7,235 DK0010274414 XCSE Banks 5.59
2318 PING AN INSURANCE GROUP CO-H 0.30 $7,146 CNE1000003X6 XHKG Insurance 7.76
101 HANG LUNG PROPERTIES LTD 0.30 $7,139 HK0101000591 XHKG Real Estate 7.76
MQG MACQUARIE GROUP LTD 0.30 $7,043 AU000000MQG1 XASX Diversified Financials 1.04
SL/ STANDARD LIFE PLC 0.29 $7,010 GB00B16KPT44 XLON Insurance 0.64
AXB AXIS BANK LTD- GDR REG S 0.29 $6,837 US05462W1099 XLON-IOE Banks 1.00
SCBr SIAM COMMERCIAL BANK P-NVDR 0.29 $6,811 TH0015010R16 XBKK Banks 30.65
AGN AEGON NV 0.28 $6,694 NL0000303709 XAMS Insurance 0.75
8303 SHINSEI BANK LTD 0.28 $6,677 JP3729000004 XTKS Banks 94.80
PKO PKO BANK POLSKI SA 0.28 $6,677 PLPKO0000016 XWAR Banks 3.17
CT CAPITAMALL TRUST 0.27 $6,441 SG1M51904654 XSES Real Estate 1.25
BAER JULIUS BAER GROUP LTD 0.27 $6,395 CH0102484968 XVTX Diversified Financials 0.93
2388 BOC HONG KONG HOLDINGS LTD 0.27 $6,379 HK2388011192 XHKG Banks 7.76
BBL-R BANGKOK BANK PUBLIC CO-NVDR 0.27 $6,377 TH0001010R16 XBKK Banks 30.65
BBRI BANK RAKYAT INDONESIA PERSER 0.27 $6,351 ID1000118201 XIDX Banks 9887.48
LAND LAND SECURITIES GROUP PLC 0.26 $6,307 GB0031809436 XLON Real Estate 0.64
1288 AGRICULTURAL BANK OF CHINA-H 0.26 $6,188 CNE100000Q43 XHKG Banks 7.76
83 SINO LAND CO 0.25 $6,030 HK0083000502 XHKG Real Estate 7.76
IAG INSURANCE AUSTRALIA GROUP 0.25 $5,929 AU000000IAG3 XASX Insurance 1.04
BAP CREDICORP LTD 0.24 $5,816 BMG2519Y1084 XNYS Banks 1.00
CBK COMMERZBANK AG 0.24 $5,674 DE000CBK1001 XETR Banks 0.75
8308 RESONA HOLDINGS INC 0.24 $5,646 JP3500610005 XTKS Banks 94.80
BMRI BANK MANDIRI PERSERO TBK PT 0.23 $5,574 ID1000095003 XIDX Banks 9887.48
RBS ROYAL BANK OF SCOTLAND GROUP 0.23 $5,531 GB00B7T77214 XLON Banks 0.64
BLND BRITISH LAND CO PLC 0.23 $5,516 GB0001367019 XLON Real Estate 0.64
BSAC BANCO SANTANDER-CHILE-ADR 0.22 $5,341 US05965X1090 XNYS Banks 1.00
2601 CHINA PACIFIC INSURANCE GR-H 0.22 $5,268 CNE1000009Q7 XHKG Insurance 7.76
CAPL CAPITALAND LTD 0.22 $5,198 SG1J27887962 XSES Real Estate 1.25
FSR FIRSTRAND LTD 0.21 $5,114 ZAE000066304 XJSE Diversified Financials 9.87
POW POWER CORP OF CANADA 0.21 $5,061 CA7392391016 XTSE Insurance 1.02
8253 CREDIT SAISON CO LTD 0.21 $4,954 JP3271400008 XTKS Diversified Financials 94.80
8795 T&D HOLDINGS INC 0.20 $4,865 JP3539220008 XTKS Insurance 94.80
IFC INTACT FINANCIAL CORP 0.20 $4,772 CA45823T1066 XTSE Insurance 1.02
KBC KBC GROEP NV 0.20 $4,771 BE0003565737 XBRU Banks 0.75
REM REMGRO LTD 0.20 $4,755 ZAE000026480 XJSE Diversified Financials 9.87
2328 PICC PROPERTY & CASUALTY -H 0.20 $4,736 CNE100000593 XHKG Insurance 7.76
WRT WESTFIELD RETAIL TRUST 0.20 $4,707 AU000000WRT1 XASX Real Estate 1.04
AGS AGEAS 0.20 $4,684 BE0974264930 XBRU Insurance 0.75
AKBNK AKBANK T.A.S. 0.19 $4,615 TRAAKBNK91N6 XIST Banks 1.87
ACA CREDIT AGRICOLE SA 0.19 $4,566 FR0000045072 XPAR Banks 0.75
SLM SANLAM LTD 0.19 $4,558 ZAE000070660 XJSE Insurance 9.87
BCA CORPBANCA SA-ADR 0.19 $4,510 US21987A2096 XNYS Banks 1.00
CIBEY COMMERCIAL INTL BANK-ADR 0.19 $4,435 US2017123041 XOTC Banks 1.00
8630 NKSJ HOLDINGS INC 0.19 $4,418 JP3165000005 XTKS Insurance 94.80
23 BANK OF EAST ASIA 0.18 $4,392 HK0023000190 XHKG Banks 7.76
ASX ASX LTD 0.18 $4,383 AU000000ASX7 XASX Diversified Financials 1.04
GMG GOODMAN GROUP 0.18 $4,374 AU000000GMG2 XASX Real Estate 1.04
8309 SUMITOMO MITSUI TRUST HOLDIN 0.18 $4,352 JP3892100003 XTKS Banks 94.80
EBS ERSTE GROUP BANK AG 0.18 $4,340 AT0000652011 WBAH Banks 0.75
SGP STOCKLAND 0.18 $4,312 AU000000SGP0 XASX Real Estate 1.04
GWO GREAT-WEST LIFECO INC 0.18 $4,293 CA39138C1068 XTSE Insurance 1.02
GLP GLOBAL LOGISTIC PROPERTIES L 0.18 $4,273 SG2C26962630 XSES Real Estate 1.25
KOMB KOMERCNI BANKA AS 0.17 $4,169 CZ0008019106 XPRA Banks 19.19
PEO BANK PEKAO SA 0.17 $4,116 PLPEKAO00016 XWAR Banks 3.17
SPSN SWISS PRIME SITE-REG 0.17 $4,067 CH0008038389 XVTX Real Estate 0.93
CIX CI FINANCIAL CORP 0.17 $4,062 CA1254911003 XTSE Diversified Financials 1.02
3968 CHINA MERCHANTS BANK-H 0.17 $4,042 CNE1000002M1 XHKG Banks 7.76
PWF POWER FINANCIAL CORP 0.17 $4,009 CA73927C1005 XTSE Insurance 1.02
8953 JAPAN RETAIL FUND INVESTMENT 0.17 $3,960 JP3039710003 XTKS Real Estate 94.80
HMSO HAMMERSON PLC 0.16 $3,920 GB0004065016 XLON Real Estate 0.64
683 KERRY PROPERTIES LTD 0.16 $3,905 BMG524401079 XHKG Real Estate 7.76
PZU POWSZECHNY ZAKLAD UBEZPIECZE 0.16 $3,874 PLPZU0000011 XWAR Insurance 3.17
PGHN PARTNERS GROUP HOLDING AG 0.16 $3,806 CH0024608827 XSWX Diversified Financials 0.93
RSL RESOLUTION LTD 0.16 $3,728 GG00B62W2327 XLON Insurance 0.64
AREIT ASCENDAS REAL ESTATE INV TRT 0.15 $3,699 SG1M77906915 XSES Real Estate 1.25
RSA RSA INSURANCE GROUP PLC 0.15 $3,683 GB0006616899 XLON Insurance 0.64
POLI BANK HAPOALIM BM 0.15 $3,642 IL0006625771 XTAE Banks 3.59
GBLB GROUPE BRUXELLES LAMBERT SA 0.15 $3,640 BE0003797140 XBRU Diversified Financials 0.75
POP BANCO POPULAR ESPANOL 0.15 $3,628 ES0113790226 XMCE Banks 0.75
OTP OTP BANK PLC 0.15 $3,586 HU0000061726 XBUD Banks 217.43
GFINBURO GRUPO FINANCIERO INBURSA-O 0.15 $3,574 MXP370641013 XMEX Banks 12.71
SANMEXB GRUPO FIN SANTANDER-B 0.15 $3,574 MXP690491412 XMEX Banks 12.71
GPT GPT GROUP 0.14 $3,450 AU000000GPT8 XASX Real Estate 1.04
SAB BANCO DE SABADELL SA 0.14 $3,334 ES0113860A34 XMCE Banks 0.75
KINVB INVESTMENT AB KINNEVIK-B SHS 0.14 $3,257 SE0000164626 XSTO Diversified Financials 6.47
BPO BROOKFIELD OFFICE PROPERTIES 0.14 $3,234 CA1129001055 XTSE Real Estate 1.02
MGR MIRVAC GROUP 0.13 $3,216 AU000000MGR9 XASX Real Estate 1.04
HALKB TURKIYE HALK BANKASI 0.13 $3,215 TRETHAL00019 XIST Banks 1.87
3328 BANK OF COMMUNICATIONS CO-H 0.13 $3,164 CNE100000205 XHKG Banks 7.76
ADN ABERDEEN ASSET MGMT PLC 0.13 $3,087 GB0000031285 XLON Diversified Financials 0.64
8729 SONY FINANCIAL HOLDINGS INC 0.13 $3,086 JP3435350008 XTKS Insurance 94.80
DXS DEXUS PROPERTY GROUP 0.13 $3,080 AU000000DXS1 XASX Real Estate 1.04
AC AYALA CORPORATION 0.13 $3,069 PHY0486V1154 XPHS Diversified Financials 42.88
GRT GROWTHPOINT PROPERTIES LTD 0.13 $3,030 ZAE000037669 XJSE Real Estate 9.87
SCR SCOR SE 0.13 $3,028 FR0010411983 XPAR Insurance 0.75
BALN BALOISE HOLDING AG - REG 0.13 $3,011 CH0012410517 XVTX Insurance 0.93
CMA CAPITAMALLS ASIA LTD 0.12 $2,973 SG1Z05950543 XSES Real Estate 1.25
MB MEDIOBANCA SPA 0.12 $2,963 IT0000062957 MTAA Diversified Financials 0.75
17 NEW WORLD DEVELOPMENT 0.12 $2,954 HK0017000149 XHKG Real Estate 7.76
RATOB RATOS AB-B SHS 0.12 $2,927 SE0000111940 XSTO Diversified Financials 6.47
SAHOL HACI OMER SABANCI HOLDING 0.12 $2,925 TRASAHOL91Q5 XIST Diversified Financials 1.87
CABK CAIXABANK S.A 0.12 $2,781 ES0140609019 XMCE Banks 0.75
ALI AYALA LAND INC 0.12 $2,752 PHY0488F1004 XPHS Real Estate 42.88
SLHN SWISS LIFE HOLDING AG-REG 0.11 $2,730 CH0014852781 XVTX Insurance 0.93
KTBr KRUNG THAI BANK - NVDR 0.11 $2,725 TH0150010R11 XBKK Banks 30.65
ISCTR TURKIYE IS BANKASI-C 0.11 $2,681 TRAISCTR91N2 XIST Banks 1.87
FUNO11 FIBRA UNO ADMINISTRACION SA 0.11 $2,646 MXCFFU000001 XMEX Real Estate 12.71
REI-U RIOCAN REAL ESTATE INVST TR 0.11 $2,618 CA7669101031 XTSE Real Estate 1.02
CFX CFS RETAIL PROPERTY TRUST GR 0.11 $2,617 AU000000CFX0 XASX Real Estate 1.04
IGM IGM FINANCIAL INC 0.11 $2,613 CA4495861060 XTSE Diversified Financials 1.02
1988 CHINA MINSHENG BANKING-H 0.11 $2,593 CNE100000HF9 XHKG Banks 7.76
III 3I GROUP PLC 0.11 $2,566 GB00B1YW4409 XLON Diversified Financials 0.64
8960 UNITED URBAN INVESTMENT CORP 0.11 $2,544 JP3045540006 XTKS Real Estate 94.80
ASA ABSA GROUP LTD 0.11 $2,514 ZAE000067237 XJSE Banks 9.87
LI KLEPIERRE 0.10 $2,505 FR0000121964 XPAR Real Estate 0.75
IAG INDUSTRIAL ALLIANCE INSURANC 0.10 $2,461 CA4558711038 XTSE Insurance 1.02
LSE LONDON STOCK EXCHANGE GROUP 0.10 $2,456 GB00B0SWJX34 XLON Diversified Financials 0.64
HNR1 HANNOVER RUECKVERSICHERU-REG 0.10 $2,447 DE0008402215 XETR Insurance 0.75
OCX ONEX CORPORATION 0.10 $2,444 CA68272K1030 XTSE Diversified Financials 1.02
CCT CAPITACOMMERCIAL TRUST 0.10 $2,439 SG1P32918333 XSES Real Estate 1.25
BBNI BANK NEGARA INDONESIA PERSER 0.10 $2,415 ID1000096605 XIDX Banks 9887.48
LUMI BANK LEUMI LE-ISRAEL 0.10 $2,382 IL0006046119 XTAE Banks 3.59
BEN BENDIGO AND ADELAIDE BANK 0.10 $2,350 AU000000BEN6 XASX Banks 1.04
SGRO SEGRO PLC 0.10 $2,342 GB00B5ZN1N88 XLON Real Estate 0.64
CORA CORIO NV 0.10 $2,327 NL0000288967 XAMS Real Estate 0.75
8933 NTT URBAN DEVELOPMENT CORP 0.10 $2,321 JP3165690003 XTKS Real Estate 94.80
BKIA BANKIA SA 0.10 $2,306 ES0113307021 XMCE Banks 0.75
IIA IMMOFINANZ AG 0.10 $2,287 AT0000809058 WBAH Real Estate 0.75
LLC LEND LEASE GROUP 0.10 $2,286 AU000000LLC3 XASX Real Estate 1.04
KN NATIXIS 0.10 $2,276 FR0000120685 XPAR Banks 0.75
UBI UBI BANCA SCPA 0.09 $2,267 IT0003487029 MTAA Banks 0.75
ADM ADMIRAL GROUP PLC 0.09 $2,257 GB00B02J6398 XLON Insurance 0.64
MF WENDEL 0.09 $2,246 FR0000121204 XPAR Diversified Financials 0.75
YKBNK YAPI VE KREDI BANKASI 0.09 $2,229 TRAYKBNK91N6 XIST Banks 1.87
BKIR BANK OF IRELAND 0.09 $2,195 IE0030606259 XDUB Banks 0.75
SMPH SM PRIME HOLDINGS INC 0.09 $2,149 PHY8076N1120 XPHS Real Estate 42.88
8410 SEVEN BANK LTD 0.09 $2,114 JP3105220002 XTKS Banks 94.80
BPI BANK OF PHILIPPINE ISLANDS 0.09 $2,097 PHY0967S1694 XPHS Banks 42.88
RDF REDEFINE PROPERTIES LTD 0.09 $2,073 ZAE000143178 XJSE Real Estate 9.87
NED NEDBANK GROUP LTD 0.09 $2,041 ZAE000004875 XJSE Banks 9.87
DL DELTA LLOYD NV 0.09 $2,038 NL0009294552 XAMS Insurance 0.75
3003 HULIC CO LTD 0.08 $2,027 JP3360800001 XTKS Real Estate 94.80
966 CHINA TAIPING INSURANCE HOLD 0.08 $2,023 HK0000055878 XHKG Insurance 7.76
VIG VIENNA INSURANCE GROUP AG 0.08 $2,022 AT0000908504 WBAH Insurance 0.75
813 SHIMAO PROPERTY HOLDINGS LTD 0.08 $2,018 KYG810431042 XHKG Real Estate 7.76
COMPARC* COMPARTAMOS SAB DE CV 0.08 $1,998 MX01CO0P0009 XMEX Diversified Financials 12.71
RF EURAZEO 0.08 $1,994 FR0000121121 XPAR Diversified Financials 0.75
998 CHINA CITIC BANK CORP LTD-H 0.08 $1,979 CNE1000001Q4 XHKG Banks 7.76
IAP ICAP PLC 0.08 $1,956 GB0033872168 XLON Diversified Financials 0.64
FDR FONCIERE DES REGIONS 0.08 $1,938 FR0000064578 XPAR Real Estate 0.75
6030 CITIC SECURITIES CO LTD-H 0.08 $1,938 CNE1000016V2 XHKG Diversified Financials 7.76
ICAD ICADE 0.08 $1,886 FR0000035081 XPAR Real Estate 0.75
1339 PEOPLE'S INSURANCE CO GROU-H 0.08 $1,871 CNE100001MK7 XHKG Insurance 7.76
RMH RMB HOLDINGS LTD 0.08 $1,870 ZAE000024501 XJSE Diversified Financials 9.87
HL/ HARGREAVES LANSDOWN PLC 0.08 $1,854 GB00B1VZ0M25 XLON Diversified Financials 0.64
INTU INTU PROPERTIES PLC 0.08 $1,850 GB0006834344 XLON Real Estate 0.64
INVP INVESTEC PLC 0.08 $1,827 GB00B17BBQ50 XLON Diversified Financials 0.64
8593 MITSUBISHI UFJ LEASE & FINAN 0.08 $1,827 JP3499800005 XTKS Diversified Financials 94.80
VAKBN TURKIYE VAKIFLAR BANKASI T-D 0.08 $1,808 TREVKFB00019 XIST Banks 1.87
GJF GJENSIDIGE FORSIKRING ASA 0.08 $1,800 NO0010582521 XOSL Insurance 5.73
SDR SCHRODERS PLC 0.07 $1,781 GB0002405495 XLON Diversified Financials 0.64
ABL AFRICAN BANK INVESTMENTS LTD 0.07 $1,764 ZAE000030060 XJSE Diversified Financials 9.87
INL INVESTEC LTD 0.07 $1,755 ZAE000081949 XJSE Diversified Financials 9.87
MAP MAPFRE SA 0.07 $1,734 ES0124244E34 XMCE Insurance 0.75
FDC FEDERATION CENTRES 0.07 $1,704 AU000000FDC2 XASX Real Estate 1.04
LPKR LIPPO KARAWACI TBK PT 0.07 $1,679 ID1000108905 XIDX Real Estate 9887.48
BDMN BANK DANAMON INDONESIA TBK 0.07 $1,654 ID1000094204 XIDX Banks 9887.48
960 LONGFOR PROPERTIES 0.07 $1,629 KYG5635P1090 XHKG Real Estate 7.76
410 SOHO CHINA LTD 0.07 $1,598 KYG826001003 XHKG Real Estate 7.76
3333 EVERGRANDE REAL ESTATE GROUP 0.07 $1,567 KYG3225A1031 XHKG Real Estate 7.76
HR-U H&R REAL ESTATE INV-REIT UTS 0.06 $1,547 CA4044282032 XTSE Real Estate 1.02
PARG PARGESA HOLDING SA-BR 0.06 $1,546 CH0021783391 XSWX Diversified Financials 0.93
BES BANCO ESPIRITO SANTO-REG 0.06 $1,534 PTBES0AM0007 XLIS Banks 0.75
DLG DIRECT LINE INSURANCE GROUP 0.06 $1,502 GB00B89W0M42 XLON Insurance 0.64
GFC GECINA SA 0.06 $1,462 FR0010040865 XPAR Real Estate 0.75
BMPS BANCA MONTE DEI PASCHI SIENA 0.06 $1,460 IT0001334587 MTAA Banks 0.75
BDO BDO UNIBANK INC 0.06 $1,454 PHY077751022 XPHS Banks 42.88
MPI METRO PACIFIC INVESTMENTS CO 0.06 $1,443 PHY603051020 XPHS Diversified Financials 42.88
CNP CNP ASSURANCES 0.06 $1,365 FR0000120222 XPAR Insurance 0.75
3360 FAR EAST HORIZON LTD 0.06 $1,338 HK0000077468 XHKG Diversified Financials 7.76
MBT METROPOLITAN BANK & TRUST 0.05 $1,312 PHY6028G1361 XPHS Banks 42.88
8572 ACOM CO LTD 0.05 $1,304 JP3108600002 XTKS Diversified Financials 94.80
BZW BANK ZACHODNI WBK SA 0.05 $1,304 PLBZ00000044 XWAR Banks 3.17
817 FRANSHION PROPERTIES 0.05 $1,299 HK0817039453 XHKG Real Estate 7.76
2777 GUANGZHOU R&F PROPERTIES - H 0.05 $1,297 CNE100000569 XHKG Real Estate 7.76
1336 NEW CHINA LIFE INSURANCE C-H 0.05 $1,278 CNE100001922 XHKG Insurance 7.76
MMI MMI HOLDINGS LTD 0.05 $1,268 ZAE000149902 XJSE Insurance 9.87
EKGYO EMLAK KONUT GAYRIMENKUL YATI 0.05 $1,225 TREEGYO00017 XIST Real Estate 1.87
1972 SWIRE PROPERTIES LTD 0.05 $1,211 HK0000063609 XHKG Real Estate 7.76
119 POLY PROPERTY GROUP CO LTD 0.05 $1,193 HK0119000674 XHKG Real Estate 7.76
RMI RMI HOLDINGS 0.05 $1,172 ZAE000153102 XJSE Insurance 9.87
8473 SBI HOLDINGS INC 0.05 $1,141 JP3436120004 XTKS Diversified Financials 94.80
2007 COUNTRY GARDEN HOLDINGS CO 0.05 $1,126 KYG245241032 XHKG Real Estate 7.76
272 SHUI ON LAND LTD 0.05 $1,105 KYG811511131 XHKG Real Estate 7.76
6837 HAITONG SECURITIES CO LTD-H 0.05 $1,093 CNE1000019K9 XHKG Diversified Financials 7.76
INDUC INDUSTRIVARDEN AB-C SHS 0.04 $1,030 SE0000107203 XSTO Diversified Financials 6.47
BCVN BANQUE CANTONALE VAUDOIS-REG 0.04 $1,000 CH0015251710 XSWX Banks 0.93
BRE BRE BANK SA 0.04 $980 PLBRE0000012 XWAR Banks 3.17
BSDE BUMI SERPONG DAMAI PT 0.04 $966 ID1000110802 XIDX Real Estate 9887.48
3618 CHONGQING RURAL COMMERCIAL-H 0.04 $943 CNE100000X44 XHKG Banks 7.76
CPNr CENTRAL PATTANA PCL-NVDR 0.04 $920 TH0481010R10 XBKK Real Estate 30.65
ALR ALIOR BANK SA 0.04 $912 PLALIOR00045 XWAR Banks 3.17
DSY DISCOVERY LTD 0.03 $762 ZAE000022331 XJSE Insurance 9.87
LBH LIBERTY HOLDINGS LTD 0.03 $743 ZAE000127148 XJSE Insurance 9.87
MZTF MIZRAHI TEFAHOT BANK LTD 0.03 $727 IL0006954379 XTAE Banks 3.59
POH1S POHJOLA BANK PLC-A SHS 0.03 $619 FI0009003222 XHEL Diversified Financials 0.75
3377 SINO-OCEAN LAND HOLDINGS 0.02 $559 HK3377040226 XHKG Real Estate 7.76
BHW BANK HANDLOWY W WARSZAWIE SA 0.02 $535 PLBH00000012 XWAR Banks 3.17
RBI RAIFFEISEN BANK INTERNATIONA 0.02 $458 AT0000606306 WBAH Banks 0.75
-- BLACKROCK FDS III 0.01 $282 -- S-T Securities 1.00
-- ASX LIMITED DUMMY IEO ENTITLEMENT 0.00 $49 XASX Diversified Financials 1.04
-- NEW WORLD DEVELOPMENT RTS 0.00 $0 XHKG Real Estate 7.76
-- IMMOEAST AG - SPIN OFF 0.00 $0 AT0000A0GYT7 WBAH Real Estate 0.75
 

*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.

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