| Stock | 99.50% |
| Cash | 0.01% |
| Other* | 0.48% |
*May include dividends booked but not yet received.
Exchange-traded index futures may be used to offset cash and receivables for the purpose of tracking the benchmark index.
Holdings Detail as of 6/17/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| ST | SINGAPORE TELECOM LTD | 12.15 | $174,577,616 | SG1T75931496 | XSES | Telecom Services | 1.25 |
| DBS | DBS GROUP HOLDINGS LTD | 11.44 | $164,369,931 | SG1L01001701 | XSES | Financials | 1.25 |
| UOB | UNITED OVERSEAS BANK LTD | 10.99 | $157,972,259 | SG1M31001969 | XSES | Financials | 1.25 |
| OCBC | OVERSEA-CHINESE BANKING CORP | 10.94 | $157,273,610 | SG1S04926220 | XSES | Financials | 1.25 |
| KEP | KEPPEL CORP LTD | 5.08 | $73,005,331 | SG1U68934629 | XSES | Industrials | 1.25 |
| GENS | GENTING SINGAPORE PLC | 3.55 | $51,079,440 | GB0043620292 | XSES | Consumer Discretionary | 1.25 |
| GLP | GLOBAL LOGISTIC PROPERTIES L | 3.38 | $48,543,154 | SG2C26962630 | XSES | Financials | 1.25 |
| CAPL | CAPITALAND LTD | 3.33 | $47,801,379 | SG1J27887962 | XSES | Financials | 1.25 |
| SPH | SINGAPORE PRESS HOLDINGS LTD | 2.93 | $42,141,337 | SG1P66918738 | XSES | Consumer Discretionary | 1.25 |
| SGX | SINGAPORE EXCHANGE LTD | 2.61 | $37,571,780 | SG1J26887955 | XSES | Financials | 1.25 |
| JCNC | JARDINE CYCLE & CARRIAGE LTD | 2.53 | $36,338,363 | SG1B51001017 | XSES | Consumer Discretionary | 1.25 |
| WIL | WILMAR INTERNATIONAL LTD | 2.53 | $36,329,738 | SG1T56930848 | XSES | Consumer Staples | 1.25 |
| SIA | SINGAPORE AIRLINES LTD | 2.45 | $35,194,997 | SG1V61937297 | XSES | Industrials | 1.25 |
| STE | SINGAPORE TECH ENGINEERING | 2.33 | $33,466,141 | SG1F60858221 | XSES | Industrials | 1.25 |
| HPHT | HUTCHISON PORT HOLDINGS TR-U | 2.09 | $29,993,040 | SG2D00968206 | XSES | Industrials | 1.00 |
| SCI | SEMBCORP INDUSTRIES LTD | 2.06 | $29,584,758 | SG1R50925390 | XSES | Industrials | 1.25 |
| AREIT | ASCENDAS REAL ESTATE INV TRT | 1.95 | $28,015,574 | SG1M77906915 | XSES | Financials | 1.25 |
| CT | CAPITAMALL TRUST | 1.94 | $27,878,238 | SG1M51904654 | XSES | Financials | 1.25 |
| CIT | CITY DEVELOPMENTS LTD | 1.81 | $26,057,013 | SG1R89002252 | XSES | Financials | 1.25 |
| GGR | GOLDEN AGRI-RESOURCES LTD | 1.74 | $25,013,643 | MU0117U00026 | XSES | Consumer Staples | 1.25 |
| NOBL | NOBLE GROUP LTD | 1.73 | $24,889,078 | BMG6542T1190 | XSES | Industrials | 1.25 |
| SMM | SEMBCORP MARINE LTD | 1.55 | $22,253,258 | SG1H97877952 | XSES | Industrials | 1.25 |
| CD | COMFORTDELGRO CORP LTD | 1.38 | $19,846,801 | SG1N31909426 | XSES | Industrials | 1.25 |
| CCT | CAPITACOMMERCIAL TRUST | 1.19 | $17,155,710 | SG1P32918333 | XSES | Financials | 1.25 |
| UOL | UOL GROUP LTD | 1.13 | $16,275,930 | SG1S83002349 | XSES | Financials | 1.25 |
| KPLD | KEPPEL LAND LTD | 1.05 | $15,051,138 | SG1R31002210 | XSES | Financials | 1.25 |
| OLAM | OLAM INTERNATIONAL LTD | 1.01 | $14,576,747 | SG1Q75923504 | XSES | Consumer Staples | 1.25 |
| CMA | CAPITAMALLS ASIA LTD | 1.01 | $14,477,556 | SG1Z05950543 | XSES | Financials | 1.25 |
| STH | STARHUB LTD | 0.97 | $14,007,477 | SG1V12936232 | XSES | Telecom Services | 1.25 |
| YZJ | YANGZIJIANG SHIPBUILDING | 0.64 | $9,194,563 | SG1U76934819 | XSES | Industrials | 1.25 |
| -- | BLACKROCK FDS III | 0.01 | $192,397 | -- | S-T Securities | 1.00 |
