| Stock | 98.96% |
| Cash | 0.03% |
| Other* | 1.00% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/15/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| HSBA | HSBC HOLDINGS PLC | 4.67 | $90,326 | GB0005405286 | XLON | Banks | 0.62 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 2.44 | $47,178 | AU000000CBA7 | XASX | Banks | 1.00 |
| RY | ROYAL BANK OF CANADA | 2.26 | $43,747 | CA7800871021 | XTSE | Banks | 1.00 |
| TD | TORONTO-DOMINION BANK | 2.13 | $41,147 | CA8911605092 | XTSE | Banks | 1.00 |
| WBC | WESTPAC BANKING CORP | 1.93 | $37,405 | AU000000WBC1 | XASX | Banks | 1.00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GRO | 1.85 | $35,723 | JP3902900004 | XTKS | Banks | 80.11 |
| ANZ | AUST AND NZ BANKING GROUP | 1.72 | $33,286 | AU000000ANZ3 | XASX | Banks | 1.00 |
| BNS | BANK OF NOVA SCOTIA | 1.67 | $32,308 | CA0641491075 | XTSE | Banks | 1.00 |
| STAN | STANDARD CHARTERED PLC | 1.61 | $31,220 | GB0004082847 | XLON | Banks | 0.62 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 1.59 | $30,765 | AU000000NAB4 | XASX | Banks | 1.00 |
| SAN | BANCO SANTANDER SA | 1.57 | $30,325 | ES0113900J37 | XMCE | Banks | 0.78 |
| ALV | ALLIANZ SE-REG | 1.37 | $26,516 | DE0008404005 | XETR | Insurance | 0.78 |
| 939 | CHINA CONSTRUCTION BANK-H | 1.35 | $26,079 | CNE1000002H1 | XHKG | Banks | 7.77 |
| UBSN | UBS AG-REG | 1.32 | $25,471 | CH0024899483 | XVTX | Diversified Financials | 0.94 |
| 8316 | SUMITOMO MITSUI FINANCIAL GR | 1.21 | $23,468 | JP3890350006 | XTKS | Banks | 80.11 |
| 1398 | IND & COMM BK OF CHINA-H | 1.17 | $22,565 | CNE1000003G1 | XHKG | Banks | 7.77 |
| DBS | DBS GROUP HOLDINGS LTD | 1.13 | $21,875 | SG1L01001701 | XSES | Banks | 1.26 |
| 8411 | MIZUHO FINANCIAL GROUP INC | 1.09 | $21,118 | JP3885780001 | XTKS | Banks | 80.11 |
| BMO | BANK OF MONTREAL | 1.06 | $20,530 | CA0636711016 | XTSE | Banks | 1.00 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 1.05 | $20,390 | US4655621062 | XNYS | Banks | 1.00 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 1.04 | $20,227 | DE0005140008 | XETR | Diversified Financials | 0.78 |
| SBER | SBERBANK-SPONSORED ADR | 1.03 | $19,923 | US80585Y3080 | XLON-IOE | Banks | 1.00 |
| ZURN | ZURICH INSURANCE GROUP AG | 1.02 | $19,670 | CH0011075394 | XVTX | Insurance | 0.94 |
| BARC | BARCLAYS PLC | 1.01 | $19,590 | GB0031348658 | XLON | Banks | 0.62 |
| BBD | BANCO BRADESCO-ADR | 1.01 | $19,474 | US0594603039 | XNYS | Banks | 1.00 |
| BNP | BNP PARIBAS | 0.98 | $18,927 | FR0000131104 | XPAR | Banks | 0.78 |
| PRU | PRUDENTIAL PLC | 0.93 | $17,948 | GB0007099541 | XLON | Insurance | 0.62 |
| CM | CAN IMPERIAL BK OF COMMERCE | 0.92 | $17,816 | CA1360691010 | XTSE | Banks | 1.00 |
| MUV2 | MUENCHENER RUECKVER AG-REG | 0.87 | $16,826 | DE0008430026 | XETR | Insurance | 0.78 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.86 | $16,652 | ES0113211835 | XMCE | Banks | 0.78 |
| 1299 | AIA GROUP LTD | 0.86 | $16,561 | HK0000069689 | XHKG | Insurance | 7.77 |
| 3988 | BANK OF CHINA LTD-H | 0.77 | $14,962 | CNE1000001Z5 | XHKG | Banks | 7.77 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 0.75 | $14,454 | US8245961003 | XNYS | Banks | 1.00 |
| HDB | HDFC BANK LTD-ADR | 0.75 | $14,447 | US40415F1012 | XNYS | Banks | 1.00 |
| OCBC | OVERSEA-CHINESE BANKING CORP | 0.73 | $14,059 | SG1S04926220 | XSES | Banks | 1.26 |
| CSGN | CREDIT SUISSE GROUP AG-REG | 0.72 | $14,004 | CH0012138530 | XVTX | Diversified Financials | 0.94 |
| NDA | NORDEA BANK AB | 0.71 | $13,839 | SE0000427361 | XSTO | Banks | 7.12 |
| 8766 | TOKIO MARINE HOLDINGS INC | 0.71 | $13,796 | JP3910660004 | XTKS | Insurance | 80.11 |
| WDC | WESTFIELD GROUP | 0.69 | $13,303 | AU000000WDC7 | XASX | Real Estate | 1.00 |
| 1 | CHEUNG KONG HOLDINGS LTD | 0.65 | $12,527 | HK0001000014 | XHKG | Real Estate | 7.77 |
| 2628 | CHINA LIFE INSURANCE CO-H | 0.65 | $12,501 | CNE1000002L3 | XHKG | Insurance | 7.77 |
| INGA | ING GROEP NV-CVA | 0.64 | $12,465 | NL0000303600 | XAMS | Diversified Financials | 0.78 |
| MFC | MANULIFE FINANCIAL CORP | 0.64 | $12,453 | CA56501R1064 | XTSE | Insurance | 1.00 |
| SREN | SWISS RE AG | 0.62 | $12,049 | CH0126881561 | XVTX | Insurance | 0.94 |
| 388 | HONG KONG EXCHANGES & CLEAR | 0.61 | $11,906 | HK0388045442 | XHKG | Diversified Financials | 7.77 |
| 16 | SUN HUNG KAI PROPERTIES | 0.59 | $11,490 | HK0016000132 | XHKG | Real Estate | 7.77 |
| CS | AXA SA | 0.59 | $11,457 | FR0000120628 | XPAR | Insurance | 0.78 |
| LLOY | LLOYDS BANKING GROUP PLC | 0.59 | $11,404 | GB0008706128 | XLON | Banks | 0.62 |
| BAM/A | BROOKFIELD ASSET MANAGE-CL A | 0.58 | $11,238 | CA1125851040 | XTSE | Real Estate | 1.00 |
| UL | UNIBAIL-RODAMCO SE | 0.56 | $10,829 | FR0000124711 | XPAR | Real Estate | 0.78 |
| IBN | ICICI BANK LTD-SPON ADR | 0.51 | $9,831 | US45104G1040 | XNYS | Banks | 1.00 |
| 8332 | BANK OF YOKOHAMA LTD/THE | 0.50 | $9,587 | JP3955400001 | XTKS | Banks | 80.11 |
| SBK | STANDARD BANK GROUP LTD | 0.49 | $9,507 | ZAE000109815 | XJSE | Banks | 8.27 |
| SHBA | SVENSKA HANDELSBANKEN-A SHS | 0.49 | $9,495 | SE0000193120 | XSTO | Banks | 7.12 |
| CIB | BANCOLOMBIA S.A.-SPONS ADR | 0.47 | $9,116 | US05968L1026 | XNYS | Banks | 1.00 |
| G | ASSICURAZIONI GENERALI | 0.46 | $8,970 | IT0000062072 | MTAA | Insurance | 0.78 |
| 2388 | BOC HONG KONG HOLDINGS LTD | 0.46 | $8,960 | HK2388011192 | XHKG | Banks | 7.77 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 0.45 | $8,726 | US05967A1079 | XNYS | Banks | 1.00 |
| QBE | QBE INSURANCE GROUP LTD | 0.45 | $8,677 | AU000000QBE9 | XASX | Insurance | 1.00 |
| DB1 | DEUTSCHE BOERSE AG | 0.43 | $8,315 | DE0005810055 | XETR | Diversified Financials | 0.78 |
| 8309 | SUMITOMO MITSUI TRUST HOLDIN | 0.43 | $8,258 | JP3892100003 | XTKS | Banks | 80.11 |
| 8604 | NOMURA HOLDINGS INC | 0.42 | $8,179 | JP3762600009 | XTKS | Diversified Financials | 80.11 |
| 823 | LINK REIT | 0.41 | $8,008 | HK0823032773 | XHKG | Real Estate | 7.77 |
| 2318 | PING AN INSURANCE GROUP CO-H | 0.40 | $7,834 | CNE1000003X6 | XHKG | Insurance | 7.77 |
| UCG | UNICREDIT SPA | 0.40 | $7,706 | IT0004781412 | MTAA | Banks | 0.78 |
| NA | NATIONAL BANK OF CANADA | 0.39 | $7,608 | CA6330671034 | XTSE | Banks | 1.00 |
| AMP | AMP LTD | 0.39 | $7,591 | AU000000AMP6 | XASX | Insurance | 1.00 |
| GLE | SOCIETE GENERALE | 0.39 | $7,587 | FR0000130809 | XPAR | Banks | 0.78 |
| SLF | SUN LIFE FINANCIAL INC | 0.39 | $7,566 | CA8667961053 | XTSE | Insurance | 1.00 |
| KB | KB FINANCIAL GROUP INC-ADR | 0.39 | $7,534 | US48241A1051 | XNYS | Banks | 1.00 |
| AV/ | AVIVA PLC | 0.37 | $7,238 | GB0002162385 | XLON | Insurance | 0.62 |
| 8591 | ORIX CORP | 0.37 | $7,120 | JP3200450009 | XTKS | Diversified Financials | 80.11 |
| ISP | INTESA SANPAOLO | 0.37 | $7,076 | IT0000072618 | MTAA | Banks | 0.78 |
| KBANK-R | KASIKORNBANK PCL-NVDR | 0.36 | $6,906 | TH0016010R14 | XBKK | Banks | 31.32 |
| 11 | HANG SENG BANK LTD | 0.35 | $6,785 | HK0011000095 | XHKG | Banks | 7.77 |
| BBCA | BANK CENTRAL ASIA TBK PT | 0.35 | $6,753 | ID1000109507 | XIDX | Banks | 9240.01 |
| SUN | SUNCORP GROUP LTD | 0.35 | $6,737 | AU000000SUN6 | XASX | Insurance | 1.00 |
| 101 | HANG LUNG PROPERTIES LTD | 0.34 | $6,643 | HK0101000591 | XHKG | Real Estate | 7.77 |
| SWEDA | SWEDBANK AB - A SHARES | 0.34 | $6,595 | SE0000242455 | XSTO | Banks | 7.12 |
| 8601 | DAIWA SECURITIES GROUP INC | 0.34 | $6,591 | JP3502200003 | XTKS | Diversified Financials | 80.11 |
| 8725 | MS&AD INSURANCE GROUP HOLDIN | 0.34 | $6,576 | JP3890310000 | XTKS | Insurance | 80.11 |
| WF | WOORI FINANCE HOLDINGS-ADR | 0.34 | $6,560 | US9810631005 | XNYS | Banks | 1.00 |
| AREIT | ASCENDAS REAL ESTATE INV TRT | 0.33 | $6,482 | SG1M77906915 | XSES | Real Estate | 1.26 |
| 8750 | DAI-ICHI LIFE INSURANCE | 0.33 | $6,434 | JP3476480003 | XTKS | Insurance | 80.11 |
| DNB | DNB ASA | 0.33 | $6,349 | NO0010031479 | XOSL | Banks | 5.98 |
| SEBA | SKANDINAVISKA ENSKILDA BAN-A | 0.32 | $6,103 | SE0000148884 | XSTO | Banks | 7.12 |
| LAND | LAND SECURITIES GROUP PLC | 0.31 | $5,985 | GB0031809436 | XLON | Real Estate | 0.62 |
| SGP | STOCKLAND | 0.30 | $5,896 | AU000000SGP0 | XASX | Real Estate | 1.00 |
| LGEN | LEGAL & GENERAL GROUP PLC | 0.30 | $5,801 | GB0005603997 | XLON | Insurance | 0.62 |
| BBL-R | BANGKOK BANK PUBLIC CO-NVDR | 0.30 | $5,747 | TH0001010R16 | XBKK | Banks | 31.32 |
| FSR | FIRSTRAND LTD | 0.29 | $5,695 | ZAE000066304 | XJSE | Diversified Financials | 8.27 |
| CT | CAPITAMALL TRUST | 0.29 | $5,687 | SG1M51904654 | XSES | Real Estate | 1.26 |
| 8630 | NKSJ HOLDINGS INC | 0.29 | $5,614 | JP3165000005 | XTKS | Insurance | 80.11 |
| SCBr | SIAM COMMERCIAL BANK P-NVDR | 0.29 | $5,594 | TH0015010R16 | XBKK | Banks | 31.32 |
| 19 | SWIRE PACIFIC LTD-A | 0.29 | $5,526 | HK0019000162 | XHKG | Real Estate | 7.77 |
| BAP | CREDICORP LTD | 0.28 | $5,480 | BMG2519Y1084 | XNYS | Banks | 1.00 |
| AXB | AXIS BANK LTD- GDR REG S | 0.28 | $5,463 | US05462W1099 | XLON-IOE | Banks | 1.00 |
| 4 | WHARF HOLDINGS LTD | 0.28 | $5,459 | HK0004000045 | XHKG | Real Estate | 7.77 |
| BBRI | BANK RAKYAT INDONESIA PERSER | 0.28 | $5,368 | ID1000118201 | XIDX | Banks | 9240.01 |
| SAMAS | SAMPO OYJ-A SHS | 0.27 | $5,263 | FI0009003305 | XHEL | Insurance | 0.78 |
| BAER | JULIUS BAER GROUP LTD | 0.27 | $5,192 | CH0102484968 | XVTX | Diversified Financials | 0.94 |
| GARAN | TURKIYE GARANTI BANKASI | 0.27 | $5,188 | TRAGARAN91N1 | XIST | Banks | 1.81 |
| ALI | AYALA LAND INC | 0.27 | $5,183 | PHY0488F1004 | XPHS | Real Estate | 42.66 |
| DANSKE | DANSKE BANK A/S | 0.26 | $5,127 | DK0010274414 | XCSE | Banks | 5.82 |
| INVEB | INVESTOR AB-B SHS | 0.26 | $5,064 | SE0000107419 | XSTO | Diversified Financials | 7.12 |
| 8327 | NISHI-NIPPON CITY BANK LTD | 0.25 | $4,843 | JP3658000009 | XTKS | Banks | 80.11 |
| OML | OLD MUTUAL PLC | 0.25 | $4,827 | GB00B77J0862 | XLON | Insurance | 0.62 |
| MQG | MACQUARIE GROUP LTD | 0.25 | $4,789 | AU000000MQG1 | XASX | Diversified Financials | 1.00 |
| 1988 | CHINA MINSHENG BANKING-H | 0.24 | $4,715 | CNE100000HF9 | XHKG | Banks | 7.77 |
| BLND | BRITISH LAND CO PLC | 0.24 | $4,689 | GB0001367019 | XLON | Real Estate | 0.62 |
| 8953 | JAPAN RETAIL FUND INVESTMENT | 0.24 | $4,644 | JP3039710003 | XTKS | Real Estate | 80.11 |
| IAG | INSURANCE AUSTRALIA GROUP | 0.24 | $4,613 | AU000000IAG3 | XASX | Insurance | 1.00 |
| 8308 | RESONA HOLDINGS INC | 0.24 | $4,599 | JP3500610005 | XTKS | Banks | 80.11 |
| 8410 | SEVEN BANK LTD | 0.24 | $4,569 | JP3105220002 | XTKS | Banks | 80.11 |
| POW | POWER CORP OF CANADA | 0.24 | $4,560 | CA7392391016 | XTSE | Insurance | 1.00 |
| FFH | FAIRFAX FINANCIAL HLDGS LTD | 0.24 | $4,555 | CA3039011026 | XTSE | Insurance | 1.00 |
| 3968 | CHINA MERCHANTS BANK-H | 0.23 | $4,423 | CNE1000002M1 | XHKG | Banks | 7.77 |
| 23 | BANK OF EAST ASIA | 0.23 | $4,395 | HK0023000190 | XHKG | Banks | 7.77 |
| 8729 | SONY FINANCIAL HOLDINGS INC | 0.22 | $4,348 | JP3435350008 | XTKS | Insurance | 80.11 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 0.22 | $4,324 | US05965X1090 | XNYS | Banks | 1.00 |
| BMRI | BANK MANDIRI PERSERO TBK PT | 0.22 | $4,299 | ID1000095003 | XIDX | Banks | 9240.01 |
| 1288 | AGRICULTURAL BANK OF CHINA-H | 0.22 | $4,287 | CNE100000Q43 | XHKG | Banks | 7.77 |
| CAPL | CAPITALAND LTD | 0.22 | $4,273 | SG1J27887962 | XSES | Real Estate | 1.26 |
| CIBEY | COMMERCIAL INTL BANK-ADR | 0.22 | $4,254 | US2017123041 | XOTC | Banks | 1.00 |
| GFNORTEO | GRUPO FINANCIERO BANORTE-O | 0.22 | $4,229 | MXP370711014 | XMEX | Banks | 13.73 |
| 683 | KERRY PROPERTIES LTD | 0.22 | $4,216 | BMG524401079 | XHKG | Real Estate | 7.77 |
| AGN | AEGON NV | 0.22 | $4,206 | NL0000303709 | XAMS | Insurance | 0.78 |
| OCX | ONEX CORPORATION | 0.22 | $4,193 | CA68272K1030 | XTSE | Diversified Financials | 1.00 |
| REM | REMGRO LTD | 0.21 | $4,159 | ZAE000026480 | XJSE | Diversified Financials | 8.27 |
| ASX | ASX LTD | 0.21 | $4,125 | AU000000ASX7 | XASX | Diversified Financials | 1.00 |
| BCA | CORPBANCA SA-ADR | 0.21 | $4,122 | US21987A2096 | XNYS | Banks | 1.00 |
| GPT | GPT GROUP | 0.21 | $4,121 | AU000000GPT8 | XASX | Real Estate | 1.00 |
| 688 | CHINA OVERSEAS LAND & INVEST | 0.21 | $4,120 | HK0688002218 | XHKG | Real Estate | 7.77 |
| SLM | SANLAM LTD | 0.21 | $4,043 | ZAE000070660 | XJSE | Insurance | 8.27 |
| SL/ | STANDARD LIFE PLC | 0.21 | $4,008 | GB00B16KPT44 | XLON | Insurance | 0.62 |
| CBK | COMMERZBANK AG | 0.20 | $3,948 | DE0008032004 | XETR | Banks | 0.78 |
| 8905 | AEON MALL CO LTD | 0.20 | $3,927 | JP3131430005 | XTKS | Real Estate | 80.11 |
| 8253 | CREDIT SAISON CO LTD | 0.20 | $3,920 | JP3271400008 | XTKS | Diversified Financials | 80.11 |
| 8795 | T&D HOLDINGS INC | 0.20 | $3,910 | JP3539220008 | XTKS | Insurance | 80.11 |
| AC | AYALA CORPORATION | 0.20 | $3,844 | PHY0486V1154 | XPHS | Diversified Financials | 42.66 |
| BPI | BANK OF PHILIPPINE ISLANDS | 0.20 | $3,840 | PHY0967S1694 | XPHS | Banks | 42.66 |
| RBS | ROYAL BANK OF SCOTLAND GROUP | 0.20 | $3,812 | GB0007547838 | XLON | Banks | 0.62 |
| DXS | DEXUS PROPERTY GROUP | 0.20 | $3,796 | AU000000DXS1 | XASX | Real Estate | 1.00 |
| IGM | IGM FINANCIAL INC | 0.19 | $3,734 | CA4495861060 | XTSE | Diversified Financials | 1.00 |
| WRT | WESTFIELD RETAIL TRUST | 0.19 | $3,724 | AU000000WRT1 | XASX | Real Estate | 1.00 |
| SMPH | SM PRIME HOLDINGS INC | 0.19 | $3,643 | PHY8076N1120 | XPHS | Real Estate | 42.66 |
| IFC | INTACT FINANCIAL CORP | 0.19 | $3,591 | CA45823T1066 | XTSE | Insurance | 1.00 |
| 2601 | CHINA PACIFIC INSURANCE GR-H | 0.18 | $3,576 | CNE1000009Q7 | XHKG | Insurance | 7.77 |
| KTBr | KRUNG THAI BANK - NVDR | 0.18 | $3,433 | TH0150010R11 | XBKK | Banks | 31.32 |
| BPO | BROOKFIELD OFFICE PROPERTIES | 0.18 | $3,405 | CA1129001055 | XTSE | Real Estate | 1.00 |
| 83 | SINO LAND CO | 0.18 | $3,393 | HK0083000502 | XHKG | Real Estate | 7.77 |
| GMG | GOODMAN GROUP | 0.18 | $3,393 | AU000000GMG2 | XASX | Real Estate | 1.00 |
| GWO | GREAT-WEST LIFECO INC | 0.18 | $3,390 | CA39138C1068 | XTSE | Insurance | 1.00 |
| UOL | UOL GROUP LTD | 0.17 | $3,360 | SG1S83002349 | XSES | Real Estate | 1.26 |
| HMSO | HAMMERSON PLC | 0.17 | $3,357 | GB0004065016 | XLON | Real Estate | 0.62 |
| 8377 | HOKUHOKU FINANCIAL GROUP INC | 0.17 | $3,295 | JP3842400008 | XTKS | Banks | 80.11 |
| POLI | BANK HAPOALIM BM | 0.17 | $3,264 | IL0006625771 | XTAE | Banks | 3.83 |
| 8570 | AEON CREDIT SERVICE CO LTD | 0.17 | $3,261 | JP3131400008 | XTKS | Diversified Financials | 80.11 |
| ASA | ABSA GROUP LTD | 0.17 | $3,236 | ZAE000067237 | XJSE | Banks | 8.27 |
| 20 | WHEELOCK & CO LTD | 0.17 | $3,231 | HK0020000177 | XHKG | Real Estate | 7.77 |
| RSA | RSA INSURANCE GROUP PLC | 0.17 | $3,224 | GB0006616899 | XLON | Insurance | 0.62 |
| PEO | BANK PEKAO SA | 0.17 | $3,197 | PLPEKAO00016 | XWAR | Banks | 3.40 |
| LLC | LEND LEASE GROUP | 0.16 | $3,173 | AU000000LLC3 | XASX | Real Estate | 1.00 |
| PWF | POWER FINANCIAL CORP | 0.16 | $3,168 | CA73927C1005 | XTSE | Insurance | 1.00 |
| 8593 | MITSUBISHI UFJ LEASE & FINAN | 0.16 | $3,146 | JP3499800005 | XTKS | Diversified Financials | 80.11 |
| 3231 | NOMURA REAL ESTATE HOLDINGS | 0.16 | $3,133 | JP3762900003 | XTKS | Real Estate | 80.11 |
| GFINBURO | GRUPO FINANCIERO INBURSA-O | 0.16 | $3,111 | MXP370641013 | XMEX | Banks | 13.73 |
| X | TMX GROUP INC | 0.16 | $3,093 | CA87261X1087 | XTSE | Diversified Financials | 1.00 |
| 3328 | BANK OF COMMUNICATIONS CO-H | 0.16 | $3,087 | CNE100000205 | XHKG | Banks | 7.77 |
| 960 | LONGFOR PROPERTIES | 0.15 | $2,997 | KYG5635P1090 | XHKG | Real Estate | 7.77 |
| GBLB | GROUPE BRUXELLES LAMBERT SA | 0.15 | $2,979 | BE0003797140 | XBRU | Diversified Financials | 0.78 |
| CIX | CI FINANCIAL CORP | 0.15 | $2,975 | CA1254911003 | XTSE | Diversified Financials | 1.00 |
| GRT | GROWTHPOINT PROPERTIES LTD | 0.15 | $2,909 | ZAE000037669 | XJSE | Real Estate | 8.27 |
| LSE | LONDON STOCK EXCHANGE GROUP | 0.15 | $2,848 | GB00B0SWJX34 | XLON | Diversified Financials | 0.62 |
| 8933 | NTT URBAN DEVELOPMENT CORP | 0.15 | $2,841 | JP3165690003 | XTKS | Real Estate | 80.11 |
| PKO | PKO BANK POLSKI SA | 0.15 | $2,825 | PLPKO0000016 | XWAR | Banks | 3.40 |
| RSL | RESOLUTION LTD | 0.14 | $2,762 | GG00B62W2327 | XLON | Insurance | 0.62 |
| 2328 | PICC PROPERTY & CASUALTY -H | 0.14 | $2,736 | CNE100000593 | XHKG | Insurance | 7.77 |
| REI-U | RIOCAN REAL ESTATE INVST TR | 0.14 | $2,723 | CA7669101031 | XTSE | Real Estate | 1.00 |
| MGR | MIRVAC GROUP | 0.14 | $2,710 | AU000000MGR9 | XASX | Real Estate | 1.00 |
| KOMB | KOMERCNI BANKA AS | 0.14 | $2,635 | CZ0008019106 | XPRA | Banks | 20.04 |
| LI | KLEPIERRE | 0.13 | $2,554 | FR0000121964 | XPAR | Real Estate | 0.78 |
| CFX | CFS RETAIL PROPERTY TRUST | 0.13 | $2,551 | AU000000CFX0 | XASX | Real Estate | 1.00 |
| PZU | POWSZECHNY ZAKLAD UBEZPIECZE | 0.13 | $2,526 | PLPZU0000011 | XWAR | Insurance | 3.40 |
| AGS | AGEAS | 0.13 | $2,504 | BE0003801181 | XBRU | Insurance | 0.78 |
| EBS | ERSTE GROUP BANK AG | 0.13 | $2,503 | AT0000652011 | WBAH | Banks | 0.78 |
| ABL | AFRICAN BANK INVESTMENTS LTD | 0.13 | $2,471 | ZAE000030060 | XJSE | Diversified Financials | 8.27 |
| LUMI | BANK LEUMI LE-ISRAEL | 0.13 | $2,451 | IL0006046119 | XTAE | Banks | 3.83 |
| NED | NEDBANK GROUP LTD | 0.13 | $2,442 | ZAE000004875 | XJSE | Banks | 8.27 |
| HNR1 | HANNOVER RUECKVERSICHERU-REG | 0.13 | $2,435 | DE0008402215 | XETR | Insurance | 0.78 |
| 17 | NEW WORLD DEVELOPMENT | 0.12 | $2,392 | HK0017000149 | XHKG | Real Estate | 7.77 |
| 8304 | AOZORA BANK LTD | 0.12 | $2,372 | JP3711200000 | XTKS | Banks | 80.11 |
| AKBNK | AKBANK T.A.S. | 0.12 | $2,342 | TRAAKBNK91N6 | XIST | Banks | 1.81 |
| 998 | CHINA CITIC BANK CORP LTD-H | 0.12 | $2,302 | CNE1000001Q4 | XHKG | Banks | 7.77 |
| 8303 | SHINSEI BANK LTD | 0.12 | $2,297 | JP3729000004 | XTKS | Banks | 80.11 |
| SCR | SCOR SE | 0.12 | $2,259 | FR0010411983 | XPAR | Insurance | 0.78 |
| CMA | CAPITAMALLS ASIA LTD | 0.12 | $2,256 | SG1Z05950543 | XSES | Real Estate | 1.26 |
| CORA | CORIO NV | 0.12 | $2,248 | NL0000288967 | XAMS | Real Estate | 0.78 |
| 3333 | EVERGRANDE REAL ESTATE GROUP | 0.11 | $2,209 | KYG3225A1031 | XHKG | Real Estate | 7.77 |
| CABK | CAIXABANK | 0.11 | $2,182 | ES0140609019 | XMCE | Banks | 0.78 |
| KINVB | INVESTMENT AB KINNEVIK-B SHS | 0.11 | $2,169 | SE0000164626 | XSTO | Diversified Financials | 7.12 |
| 410 | SOHO CHINA LTD | 0.11 | $2,151 | KYG826001003 | XHKG | Real Estate | 7.77 |
| RDF | REDEFINE PROPERTIES LTD | 0.11 | $2,138 | ZAE000143178 | XJSE | Real Estate | 8.27 |
| BBNI | BANK NEGARA INDONESIA PERSER | 0.11 | $2,070 | ID1000096605 | XIDX | Banks | 9240.01 |
| RMH | RMB HOLDINGS LTD | 0.10 | $2,002 | ZAE000024501 | XJSE | Diversified Financials | 8.27 |
| BALN | BALOISE HOLDING AG - REG | 0.10 | $2,001 | CH0012410517 | XVTX | Insurance | 0.94 |
| ADM | ADMIRAL GROUP PLC | 0.10 | $1,988 | GB00B02J6398 | XLON | Insurance | 0.62 |
| III | 3I GROUP PLC | 0.10 | $1,918 | GB00B1YW4409 | XLON | Diversified Financials | 0.62 |
| ACA | CREDIT AGRICOLE SA | 0.10 | $1,913 | FR0000045072 | XPAR | Banks | 0.78 |
| 8473 | SBI HOLDINGS INC | 0.10 | $1,905 | JP3436120004 | XTKS | Diversified Financials | 80.11 |
| POH1S | POHJOLA BANK PLC-A SHS | 0.10 | $1,903 | FI0009003222 | XHEL | Diversified Financials | 0.78 |
| SLHN | SWISS LIFE HOLDING AG-REG | 0.10 | $1,897 | CH0014852781 | XVTX | Insurance | 0.94 |
| COMPARC* | COMPARTAMOS SAB DE CV | 0.10 | $1,881 | MX01CO0P0009 | XMEX | Diversified Financials | 13.73 |
| SDR | SCHRODERS PLC | 0.10 | $1,879 | GB0002405495 | XLON | Diversified Financials | 0.62 |
| 272 | SHUI ON LAND LTD | 0.10 | $1,867 | KYG811511131 | XHKG | Real Estate | 7.77 |
| SGRO | SEGRO PLC | 0.10 | $1,864 | GB00B5ZN1N88 | XLON | Real Estate | 0.62 |
| SAHOL | HACI OMER SABANCI HOLDING | 0.10 | $1,857 | TRASAHOL91Q5 | XIST | Diversified Financials | 1.81 |
| IAP | ICAP PLC | 0.10 | $1,839 | GB0033872168 | XLON | Diversified Financials | 0.62 |
| IIA | IMMOFINANZ AG | 0.09 | $1,828 | AT0000809058 | WBAH | Real Estate | 0.78 |
| ISCTR | TURKIYE IS BANKASI-C | 0.09 | $1,806 | TRAISCTR91N2 | XIST | Banks | 1.81 |
| BEN | BENDIGO AND ADELAIDE BANK | 0.09 | $1,806 | AU000000BEN6 | XASX | Banks | 1.00 |
| CSCG | CAPITAL SHOPPING CENTRES GRO | 0.09 | $1,789 | GB0006834344 | XLON | Real Estate | 0.62 |
| MB | MEDIOBANCA SPA | 0.09 | $1,724 | IT0000062957 | MTAA | Diversified Financials | 0.78 |
| GAM | GAM HOLDING AG | 0.09 | $1,712 | CH0102659627 | XSWX | Diversified Financials | 0.94 |
| IAG | INDUSTRIAL ALLIANCE INSURANC | 0.09 | $1,704 | CA4558711038 | XTSE | Insurance | 1.00 |
| GFC | GECINA SA | 0.09 | $1,698 | FR0010040865 | XPAR | Real Estate | 0.78 |
| HALKB | TURKIYE HALK BANKASI | 0.09 | $1,692 | TRETHAL00019 | XIST | Banks | 1.81 |
| ICAD | ICADE | 0.09 | $1,680 | FR0000035081 | XPAR | Real Estate | 0.78 |
| SAB | BANCO DE SABADELL SA | 0.09 | $1,662 | ES0113860A34 | XMCE | Banks | 0.78 |
| UBI | UBI BANCA SCPA | 0.09 | $1,653 | IT0003487029 | MTAA | Banks | 0.78 |
| FDR | FONCIERE DES REGIONS | 0.08 | $1,576 | FR0000064578 | XPAR | Real Estate | 0.78 |
| OTP | OTP BANK PLC | 0.08 | $1,531 | HU0000061726 | XBUD | Banks | 229.49 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | 0.08 | $1,529 | IL0006954379 | XTAE | Banks | 3.83 |
| 966 | CHINA TAIPING INSURANCE HOLD | 0.08 | $1,500 | HK0000055878 | XHKG | Insurance | 7.77 |
| POP | BANCO POPULAR ESPANOL | 0.08 | $1,486 | ES0113790531 | XMCE | Banks | 0.78 |
| YKBNK | YAPI VE KREDI BANKASI | 0.08 | $1,453 | TRAYKBNK91N6 | XIST | Banks | 1.81 |
| INVP | INVESTEC PLC | 0.07 | $1,432 | GB00B17BBQ50 | XLON | Diversified Financials | 0.62 |
| EMG | MAN GROUP PLC | 0.07 | $1,417 | GB00B28KQ186 | XLON | Diversified Financials | 0.62 |
| VIG | VIENNA INSURANCE GROUP AG | 0.07 | $1,415 | AT0000908504 | WBAH | Insurance | 0.78 |
| RF | EURAZEO | 0.07 | $1,402 | FR0000121121 | XPAR | Diversified Financials | 0.78 |
| 2007 | COUNTRY GARDEN HOLDINGS CO | 0.07 | $1,385 | KYG245241032 | XHKG | Real Estate | 7.77 |
| INL | INVESTEC LTD | 0.07 | $1,379 | ZAE000081949 | XJSE | Diversified Financials | 8.27 |
| RBI | RAIFFEISEN BANK INTERNATIONA | 0.07 | $1,377 | AT0000606306 | WBAH | Banks | 0.78 |
| BP | BANCO POPOLARE SCARL | 0.07 | $1,317 | IT0004231566 | MTAA | Banks | 0.78 |
| MF | WENDEL | 0.07 | $1,313 | FR0000121204 | XPAR | Diversified Financials | 0.78 |
| PARG | PARGESA HOLDING SA-BR | 0.07 | $1,266 | CH0021783391 | XSWX | Diversified Financials | 0.94 |
| 3377 | SINO-OCEAN LAND HOLDINGS | 0.06 | $1,228 | HK3377040226 | XHKG | Real Estate | 7.77 |
| BKIA | BANKIA SA | 0.06 | $1,189 | ES0113307039 | XMCE | Banks | 0.78 |
| MAP | MAPFRE SA | 0.06 | $1,172 | ES0124244E34 | XMCE | Insurance | 0.78 |
| RATOB | RATOS AB-B SHS | 0.06 | $1,093 | SE0000111940 | XSTO | Diversified Financials | 7.12 |
| VAKBN | TURKIYE VAKIFLAR BANKASI T-D | 0.06 | $1,069 | TREVKFB00019 | XIST | Banks | 1.81 |
| NBG | NATIONAL BANK OF GREECE-ADR | 0.05 | $1,035 | US6336436067 | XNYS | Banks | 1.00 |
| EKGYO | EMLAK KONUT GAYRIMENKUL YATI | 0.05 | $1,005 | TREEGYO00017 | XIST | Real Estate | 1.81 |
| RMI | RMI HOLDINGS | 0.05 | $999 | ZAE000153102 | XJSE | Insurance | 8.27 |
| BKT | BANKINTER SA | 0.05 | $976 | ES0113679I37 | XMCE | Banks | 0.78 |
| KBC | KBC GROEP NV | 0.05 | $905 | BE0003565737 | XBRU | Banks | 0.78 |
| 119 | POLY HONG KONG INVESTMENTS | 0.05 | $881 | HK0119000674 | XHKG | Real Estate | 7.77 |
| CRG | BANCA CARIGE SPA | 0.04 | $777 | IT0003211601 | MTAA | Banks | 0.78 |
| -- | BANCO ESPIRITO SANTO-RFD | 0.04 | $749 | PTBES5AM0010 | XLIS | Banks | 0.78 |
| INDUC | INDUSTRIVARDEN AB-C SHS | 0.04 | $741 | SE0000107203 | XSTO | Diversified Financials | 7.12 |
| KN | NATIXIS | 0.04 | $733 | FR0000120685 | XPAR | Banks | 0.78 |
| BMPS | BANCA MONTE DEI PASCHI SIENA | 0.04 | $729 | IT0001334587 | MTAA | Banks | 0.78 |
| ASYAB | ASYA KATILIM BANKASI AS | 0.04 | $691 | TREAYKB00014 | XIST | Banks | 1.81 |
| MMI | MMI HOLDINGS LTD | 0.03 | $650 | ZAE000149902 | XJSE | Insurance | 8.27 |
| -- | BLACKROCK FDS III | 0.03 | $629 | -- | S-T Securities | 1.00 | |
| ISPR | INTESA SANPAOLO-RSP | 0.03 | $597 | IT0000072626 | MTAA | Banks | 0.78 |
| BRE | BRE BANK SA | 0.03 | $571 | PLBRE0000012 | XWAR | Banks | 3.40 |
| 817 | FRANSHION PROPERTIES | 0.03 | $512 | HK0817039453 | XHKG | Real Estate | 7.77 |
| BES | BANCO ESPIRITO SANTO-REG | 0.02 | $428 | PTBES0AM0007 | XLIS | Banks | 0.78 |
| 3618 | CHONGQING RURAL COMMERCIAL-H | 0.02 | $412 | CNE100000X44 | XHKG | Banks | 7.77 |
| GTC | GLOBE TRADE CENTRE SA | 0.02 | $408 | PLGTC0000037 | XWAR | Real Estate | 3.40 |
| CNP | CNP ASSURANCES | 0.02 | $386 | FR0000120222 | XPAR | Insurance | 0.78 |
| 1387 | RENHE COMMERCIAL HOLDINGS | 0.02 | $335 | KYG750041041 | XHKG | Real Estate | 7.77 |
| -- | IMMOEAST AG - SPIN OFF | 0.00 | $0 | AT0000A0GYT7 | WBAH | Real Estate | 0.78 |
