| Stock | 99.74% |
| Cash | 0.07% |
| Other* | 0.19% |
*May include dividends booked but not yet received.
Holdings Detailas of 2/9/2012 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| HSBA | HSBC HOLDINGS PLC | 3.53 | $5,690,888 | GB0005405286 | XLON | Banks | 0.63 |
| WFC | WELLS FARGO & CO | 3.52 | $5,684,027 | US9497461015 | XNYS | Banks | 1.00 |
| JPM | JPMORGAN CHASE & CO | 3.14 | $5,067,485 | US46625H1005 | XNYS | Diversified Financials | 1.00 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3.05 | $4,917,370 | US0846707026 | XNYS | Insurance | 1.00 |
| C | CITIGROUP INC | 2.16 | $3,478,761 | US1729674242 | XNYS | Diversified Financials | 1.00 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 1.88 | $3,042,210 | AU000000CBA7 | XASX | Banks | 0.93 |
| BAC | BANK OF AMERICA CORP | 1.82 | $2,936,260 | US0605051046 | XNYS | Diversified Financials | 1.00 |
| RY | ROYAL BANK OF CANADA | 1.71 | $2,764,882 | CA7800871021 | XTSE | Banks | 0.99 |
| SAN | BANCO SANTANDER SA | 1.69 | $2,728,639 | ES0113900J37 | XMCE | Banks | 0.75 |
| TD | TORONTO-DOMINION BANK | 1.58 | $2,546,752 | CA8911605092 | XTSE | Banks | 0.99 |
| 8306 | MITSUBISHI UFJ FINANCIAL GRO | 1.56 | $2,516,904 | JP3902900004 | XTKS | Banks | 77.31 |
| WBC | WESTPAC BANKING CORP | 1.51 | $2,444,829 | AU000000WBC1 | XASX | Banks | 0.93 |
| ANZ | AUST AND NZ BANKING GROUP | 1.35 | $2,172,158 | AU000000ANZ3 | XASX | Banks | 0.93 |
| 939 | CHINA CONSTRUCTION BANK-H | 1.31 | $2,108,222 | CNE1000002H1 | XHKG | Banks | 7.76 |
| BNS | BANK OF NOVA SCOTIA | 1.25 | $2,025,422 | CA0641491075 | XTSE | Banks | 0.99 |
| GS | GOLDMAN SACHS GROUP INC | 1.25 | $2,024,655 | US38141G1040 | XNYS | Diversified Financials | 1.00 |
| USB | US BANCORP | 1.22 | $1,977,281 | US9029733048 | XNYS | Banks | 1.00 |
| UBSN | UBS AG-REG | 1.21 | $1,955,324 | CH0024899483 | XVTX | Diversified Financials | 0.91 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 1.20 | $1,936,657 | AU000000NAB4 | XASX | Banks | 0.93 |
| ALV | ALLIANZ SE-REG | 1.18 | $1,906,334 | DE0008404005 | XETR | Insurance | 0.75 |
| AXP | AMERICAN EXPRESS CO | 1.17 | $1,885,043 | US0258161092 | XNYS | Diversified Financials | 1.00 |
| BNP | BNP PARIBAS | 1.14 | $1,846,858 | FR0000131104 | XPAR | Banks | 0.75 |
| STAN | STANDARD CHARTERED PLC | 1.09 | $1,757,625 | GB0004082847 | XLON | Banks | 0.63 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 1.07 | $1,724,284 | US4655621062 | XNYS | Banks | 1.00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 1.05 | $1,689,648 | ES0113211835 | XMCE | Banks | 0.75 |
| BARC | BARCLAYS PLC | 0.99 | $1,602,394 | GB0031348658 | XLON | Banks | 0.63 |
| 8316 | SUMITOMO MITSUI FINANCIAL GR | 0.98 | $1,577,453 | JP3890350006 | XTKS | Banks | 77.31 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 0.95 | $1,526,788 | DE0005140008 | XETR | Diversified Financials | 0.75 |
| 1398 | IND & COMM BK OF CHINA-H | 0.92 | $1,482,735 | CNE1000003G1 | XHKG | Banks | 7.76 |
| SPG | SIMON PROPERTY GROUP INC | 0.89 | $1,430,575 | US8288061091 | XNYS | Real Estate | 1.00 |
| MET | METLIFE INC | 0.86 | $1,394,640 | US59156R1086 | XNYS | Insurance | 1.00 |
| BMO | BANK OF MONTREAL | 0.83 | $1,338,723 | CA0636711016 | XTSE | Banks | 0.99 |
| ZURN | ZURICH FINANCIAL SERVICES AG | 0.82 | $1,328,678 | CH0011075394 | XVTX | Insurance | 0.91 |
| 8411 | MIZUHO FINANCIAL GROUP INC | 0.80 | $1,283,875 | JP3885780001 | XTKS | Banks | 77.31 |
| INGA | ING GROEP NV-CVA | 0.77 | $1,243,831 | NL0000303600 | XAMS | Diversified Financials | 0.75 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 0.77 | $1,240,857 | US0594603039 | XNYS | Banks | 1.00 |
| UCG | UNICREDIT SPA | 0.76 | $1,227,958 | IT0004781412 | MTAA | Banks | 0.75 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.69 | $1,121,080 | US6934751057 | XNYS | Banks | 1.00 |
| CS | AXA SA | 0.69 | $1,115,368 | FR0000120628 | XPAR | Insurance | 0.75 |
| 16 | SUN HUNG KAI PROPERTIES | 0.69 | $1,107,374 | HK0016000132 | XHKG | Real Estate | 7.76 |
| CM | CAN IMPERIAL BK OF COMMERCE | 0.69 | $1,106,705 | CA1360691010 | XTSE | Banks | 0.99 |
| UOB | UNITED OVERSEAS BANK LTD | 0.68 | $1,097,852 | SG1M31001969 | XSES | Banks | 1.25 |
| MS | MORGAN STANLEY | 0.66 | $1,072,488 | US6174464486 | XNYS | Diversified Financials | 1.00 |
| 1 | CHEUNG KONG HOLDINGS LTD | 0.66 | $1,058,091 | HK0001000014 | XHKG | Real Estate | 7.76 |
| PRU | PRUDENTIAL PLC | 0.66 | $1,057,882 | GB0007099541 | XLON | Insurance | 0.63 |
| ISP | INTESA SANPAOLO | 0.64 | $1,035,395 | IT0000072618 | MTAA | Banks | 0.75 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.62 | $1,003,684 | US7443201022 | XNYS | Insurance | 1.00 |
| CSGN | CREDIT SUISSE GROUP AG-REG | 0.61 | $984,969 | CH0012138530 | XVTX | Diversified Financials | 0.91 |
| BK | BANK OF NEW YORK MELLON CORP | 0.58 | $934,362 | US0640581007 | XNYS | Diversified Financials | 1.00 |
| GLE | SOCIETE GENERALE | 0.57 | $925,758 | FR0000130809 | XPAR | Banks | 0.75 |
| 1299 | AIA GROUP LTD | 0.56 | $897,667 | HK0000069689 | XHKG | Insurance | 7.76 |
| TRV | TRAVELERS COS INC/THE | 0.55 | $892,241 | US89417E1091 | XNYS | Insurance | 1.00 |
| NDA | NORDEA BANK AB | 0.55 | $890,588 | SE0000427361 | XSTO | Banks | 6.62 |
| ACE | ACE LTD | 0.55 | $889,461 | CH0044328745 | XNYS | Insurance | 1.00 |
| AMT | AMERICAN TOWER CORP | 0.55 | $885,660 | US03027X1000 | XNYS | Real Estate | 1.00 |
| MUV2 | MUENCHENER RUECKVER AG-REG | 0.51 | $827,803 | DE0008430026 | XETR | Insurance | 0.75 |
| LLOY | LLOYDS BANKING GROUP PLC | 0.51 | $818,099 | GB0008706128 | XLON | Banks | 0.63 |
| AFL | AFLAC INC | 0.50 | $814,584 | US0010551028 | XNYS | Insurance | 1.00 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.50 | $800,428 | US14040H1059 | XNYS | Diversified Financials | 1.00 |
| G | ASSICURAZIONI GENERALI | 0.49 | $785,521 | IT0000062072 | MTAA | Insurance | 0.75 |
| SREN | SWISS RE AG | 0.48 | $775,072 | CH0126881561 | XVTX | Insurance | 0.91 |
| MFC | MANULIFE FINANCIAL CORP | 0.48 | $771,035 | CA56501R1064 | XTSE | Insurance | 0.99 |
| 8802 | MITSUBISHI ESTATE CO LTD | 0.47 | $760,370 | JP3899600005 | XTKS | Real Estate | 77.31 |
| BBT | BB&T CORP | 0.45 | $727,439 | US0549371070 | XNYS | Banks | 1.00 |
| STT | STATE STREET CORP | 0.45 | $721,305 | US8574771031 | XNYS | Diversified Financials | 1.00 |
| DBS | DBS GROUP HOLDINGS LTD | 0.43 | $695,095 | SG1L01001701 | XSES | Banks | 1.25 |
| 2628 | CHINA LIFE INSURANCE CO-H | 0.43 | $689,469 | CNE1000002L3 | XHKG | Insurance | 7.76 |
| CME | CME GROUP INC | 0.42 | $685,189 | US12572Q1058 | XNGS | Diversified Financials | 1.00 |
| BLK | BLACKROCK INC | 0.42 | $682,402 | US09247X1019 | XNYS | Diversified Financials | 1.00 |
| CB | CHUBB CORP | 0.42 | $677,051 | US1712321017 | XNYS | Insurance | 1.00 |
| WDC | WESTFIELD GROUP | 0.41 | $668,428 | AU000000WDC7 | XASX | Real Estate | 0.93 |
| PSA | PUBLIC STORAGE | 0.41 | $657,508 | US74460D1090 | XNYS | Real Estate | 1.00 |
| 8766 | TOKIO MARINE HOLDINGS INC | 0.39 | $632,858 | JP3910660004 | XTKS | Insurance | 77.31 |
| MMC | MARSH & MCLENNAN COS | 0.38 | $617,588 | US5717481023 | XNYS | Insurance | 1.00 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 0.38 | $615,062 | US8245961003 | XNYS | Banks | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.38 | $610,658 | US3546131018 | XNYS | Diversified Financials | 1.00 |
| AV/ | AVIVA PLC | 0.38 | $609,320 | GB0002162385 | XLON | Insurance | 0.63 |
| EQR | EQUITY RESIDENTIAL | 0.37 | $603,963 | US29476L1070 | XNYS | Real Estate | 1.00 |
| UL | UNIBAIL-RODAMCO SE | 0.37 | $603,533 | FR0000124711 | XPAR | Real Estate | 0.75 |
| 388 | HONG KONG EXCHANGES & CLEAR | 0.36 | $579,737 | HK0388045442 | XHKG | Diversified Financials | 7.76 |
| HCP | HCP INC | 0.36 | $575,203 | US40414L1098 | XNYS | Real Estate | 1.00 |
| BAM/A | BROOKFIELD ASSET MANAGE-CL A | 0.36 | $573,252 | CA1125851040 | XTSE | Real Estate | 0.99 |
| SWEDA | SWEDBANK AB - A SHARES | 0.35 | $572,775 | SE0000242455 | XSTO | Banks | 6.62 |
| SHBA | SVENSKA HANDELSBANKEN-A SHS | 0.35 | $569,859 | SE0000193120 | XSTO | Banks | 6.62 |
| VTR | VENTAS INC | 0.35 | $569,595 | US92276F1003 | XNYS | Real Estate | 1.00 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.35 | $565,608 | US2547091080 | XNYS | Diversified Financials | 1.00 |
| ALL | ALLSTATE CORP | 0.35 | $561,758 | US0200021014 | XNYS | Insurance | 1.00 |
| AON | AON CORP | 0.35 | $557,821 | US0373891037 | XNYS | Insurance | 1.00 |
| OCBC | OVERSEA-CHINESE BANKING CORP | 0.34 | $553,302 | SG1S04926220 | XSES | Banks | 1.25 |
| PLD | PROLOGIS INC | 0.34 | $550,902 | US74340W1036 | XNYS | Real Estate | 1.00 |
| 8604 | NOMURA HOLDINGS INC | 0.34 | $545,390 | JP3762600009 | XTKS | Diversified Financials | 77.31 |
| TROW | T ROWE PRICE GROUP INC | 0.33 | $534,164 | US74144T1088 | XNGS | Diversified Financials | 1.00 |
| VNO | VORNADO REALTY TRUST | 0.33 | $532,292 | US9290421091 | XNYS | Real Estate | 1.00 |
| 8801 | MITSUI FUDOSAN CO LTD | 0.33 | $531,268 | JP3893200000 | XTKS | Real Estate | 77.31 |
| BXP | BOSTON PROPERTIES INC | 0.33 | $531,032 | US1011211018 | XNYS | Real Estate | 1.00 |
| QBE | QBE INSURANCE GROUP LTD | 0.33 | $526,813 | AU000000QBE9 | XASX | Insurance | 0.93 |
| KB | KB FINANCIAL GROUP INC-ADR | 0.32 | $515,676 | US48241A1051 | XNYS | Banks | 1.00 |
| AMP | AMP LTD | 0.31 | $504,263 | AU000000AMP6 | XASX | Insurance | 0.93 |
| OML | OLD MUTUAL PLC | 0.31 | $499,238 | GB0007389926 | XLON | Insurance | 0.63 |
| PGR | PROGRESSIVE CORP | 0.30 | $489,990 | US7433151039 | XNYS | Insurance | 1.00 |
| SCHW | SCHWAB (CHARLES) CORP | 0.30 | $478,184 | US8085131055 | XNYS | Diversified Financials | 1.00 |
| SAMAS | SAMPO OYJ-A SHS | 0.29 | $472,885 | FI0009003305 | XHEL | Insurance | 0.75 |
| 8309 | SUMITOMO MITSUI TRUST HOLDINGS | 0.29 | $464,984 | JP3892100003 | XTKS | Banks | 77.31 |
| DB1 | DEUTSCHE BOERSE AG | 0.28 | $458,430 | DE0005810055 | XETR | Diversified Financials | 0.75 |
| SEBA | SKANDINAVISKA ENSKILDA BAN-A | 0.28 | $453,144 | SE0000148884 | XSTO | Banks | 6.62 |
| SLF | SUN LIFE FINANCIAL INC | 0.27 | $443,781 | CA8667961053 | XTSE | Insurance | 0.99 |
| AMP | AMERIPRISE FINANCIAL INC | 0.27 | $443,079 | US03076C1062 | XNYS | Diversified Financials | 1.00 |
| AVB | AVALONBAY COMMUNITIES INC | 0.27 | $440,196 | US0534841012 | XNYS | Real Estate | 1.00 |
| FITB | FIFTH THIRD BANCORP | 0.27 | $439,752 | US3167731005 | XNGS | Banks | 1.00 |
| NA | NATIONAL BANK OF CANADA | 0.27 | $437,692 | CA6330671034 | XTSE | Banks | 0.99 |
| SUN | SUNCORP GROUP LTD | 0.27 | $428,420 | AU000000SUN6 | XASX | Insurance | 0.93 |
| STI | SUNTRUST BANKS INC | 0.26 | $426,598 | US8679141031 | XNYS | Banks | 1.00 |
| L | LOEWS CORP | 0.26 | $423,103 | US5404241086 | XNYS | Insurance | 1.00 |
| AIG | AMERICAN INTERNATIONAL GROUP | 0.26 | $420,260 | US0268747849 | XNYS | Insurance | 1.00 |
| HST | HOST HOTELS & RESORTS INC | 0.26 | $417,903 | US44107P1049 | XNYS | Real Estate | 1.00 |
| LGEN | LEGAL & GENERAL GROUP PLC | 0.25 | $408,732 | GB0005603997 | XLON | Insurance | 0.63 |
| DANSKE | DANSKE BANK A/S | 0.25 | $401,264 | DK0010274414 | XCSE | Banks | 5.59 |
| IVZ | INVESCO LTD | 0.25 | $398,421 | BMG491BT1088 | XNYS | Diversified Financials | 1.00 |
| CBK | COMMERZBANK AG | 0.24 | $393,577 | DE0008032004 | XETR | Banks | 0.75 |
| DNB | DNB ASA | 0.24 | $389,224 | NO0010031479 | XOSL | Banks | 5.75 |
| 8591 | ORIX CORP | 0.24 | $384,880 | JP3200450009 | XTKS | Diversified Financials | 77.31 |
| NTRS | NORTHERN TRUST CORP | 0.24 | $381,471 | US6658591044 | XNGS | Diversified Financials | 1.00 |
| WY | WEYERHAEUSER CO | 0.23 | $373,199 | US9621661043 | XNYS | Real Estate | 1.00 |
| 8750 | DAI-ICHI LIFE INSURANCE CO LTD | 0.23 | $372,828 | JP3476480003 | XTKS | Insurance | 77.31 |
| MQG | MACQUARIE GROUP LTD | 0.23 | $366,759 | AU000000MQG1 | XASX | Diversified Financials | 0.93 |
| 8630 | NKSJ HOLDINGS INC | 0.22 | $362,786 | JP3165000005 | XTKS | Insurance | 77.31 |
| INVEB | INVESTOR AB-B SHS | 0.22 | $359,728 | SE0000107419 | XSTO | Diversified Financials | 6.62 |
| MTB | M & T BANK CORP | 0.22 | $359,281 | US55261F1049 | XNYS | Banks | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.22 | $349,878 | US45865V1008 | XNYS | Diversified Financials | 1.00 |
| 1925 | DAIWA HOUSE INDUSTRY CO LTD | 0.21 | $345,134 | JP3505000004 | XTKS | Real Estate | 77.31 |
| 8725 | MS&AD Insurance Group Holdings | 0.21 | $342,407 | JP3890310000 | XTKS | Insurance | 77.31 |
| HCN | HEALTH CARE REIT INC | 0.21 | $338,370 | US42217K1060 | XNYS | Real Estate | 1.00 |
| 8830 | SUMITOMO REALTY & DEVELOPMNT | 0.20 | $329,044 | JP3409000001 | XTKS | Real Estate | 77.31 |
| AGN | AEGON NV | 0.20 | $327,449 | NL0000303709 | XAMS | Insurance | 0.75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | 0.20 | $327,385 | HK2388011192 | XHKG | Banks | 7.76 |
| 2318 | PING AN INSURANCE GROUP CO-H | 0.20 | $327,385 | CNE1000003X6 | XHKG | Insurance | 7.76 |
| RBS | ROYAL BANK OF SCOTLAND GROUP | 0.20 | $323,968 | GB0007547838 | XLON | Banks | 0.63 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.20 | $320,145 | US4165151048 | XNYS | Insurance | 1.00 |
| SL/ | STANDARD LIFE PLC | 0.20 | $315,478 | GB00B16KPT44 | XLON | Insurance | 0.63 |
| POW | POWER CORP OF CANADA | 0.19 | $309,707 | CA7392391016 | XTSE | Insurance | 0.99 |
| 11 | HANG SENG BANK LTD | 0.19 | $307,772 | HK0011000095 | XHKG | Banks | 7.76 |
| BAER | JULIUS BAER GROUP LTD | 0.19 | $299,608 | CH0102484968 | XVTX | Diversified Financials | 0.91 |
| ACA | CREDIT AGRICOLE SA | 0.18 | $298,588 | FR0000045072 | XPAR | Banks | 0.75 |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.18 | $294,185 | US74251V1026 | XNYS | Insurance | 1.00 |
| SLM | SLM CORP | 0.18 | $291,630 | US78442P1066 | XNGS | Diversified Financials | 1.00 |
| 8601 | DAIWA SECURITIES GROUP INC | 0.18 | $288,534 | JP3502200003 | XTKS | Diversified Financials | 77.31 |
| MCO | MOODY'S CORP | 0.17 | $278,336 | US6153691059 | XNYS | Diversified Financials | 1.00 |
| KEY | KEYCORP | 0.17 | $273,232 | US4932671088 | XNYS | Banks | 1.00 |
| LAND | LAND SECURITIES GROUP PLC | 0.17 | $269,682 | GB0031809436 | XLON | Real Estate | 0.63 |
| SGP | STOCKLAND | 0.16 | $266,232 | AU000000SGP0 | XASX | Real Estate | 0.93 |
| BCH | BANCO DE CHILE-ADR | 0.16 | $262,567 | US0595201064 | XNYS | Banks | 1.00 |
| NYX | NYSE Euronext | 0.16 | $261,338 | US6294911010 | XNYS | Diversified Financials | 1.00 |
| LNC | LINCOLN NATIONAL CORP | 0.16 | $260,525 | US5341871094 | XNYS | Insurance | 1.00 |
| KIM | KIMCO REALTY CORP | 0.16 | $260,391 | US49446R1095 | XNYS | Real Estate | 1.00 |
| EBS | ERSTE GROUP BANK AG | 0.16 | $254,200 | AT0000652011 | WBAH | Banks | 0.75 |
| RF | REGIONS FINANCIAL CORP | 0.16 | $252,533 | US7591EP1005 | XNYS | Banks | 1.00 |
| XL | XL GROUP PLC | 0.15 | $249,095 | IE00B5LRLL25 | XNYS | Insurance | 1.00 |
| WRT | WESTFIELD RETAIL TRUST | 0.15 | $247,217 | AU000000WRT1 | XASX | Real Estate | 0.93 |
| UNM | UNUM GROUP | 0.15 | $243,945 | US91529Y1064 | XNYS | Insurance | 1.00 |
| IAG | INSURANCE AUSTRALIA GROUP | 0.15 | $239,154 | AU000000IAG3 | XASX | Insurance | 0.93 |
| CMA | COMERICA INC | 0.14 | $218,366 | US2003401070 | XNYS | Banks | 1.00 |
| RSL | RESOLUTION LTD | 0.14 | $218,267 | GG00B62W2327 | XLON | Insurance | 0.63 |
| BLND | BRITISH LAND CO PLC | 0.13 | $216,181 | GB0001367019 | XLON | Real Estate | 0.63 |
| CINF | CINCINNATI FINANCIAL CORP | 0.13 | $213,970 | US1720621010 | XNGS | Insurance | 1.00 |
| BAP | CREDICORP LTD | 0.13 | $213,414 | BMG2519Y1084 | XNYS | Banks | 1.00 |
| RSA | RSA INSURANCE GROUP PLC | 0.13 | $213,274 | GB0006616899 | XLON | Insurance | 0.63 |
| AGS | AGEAS | 0.13 | $211,661 | BE0003801181 | XBRU | Insurance | 0.75 |
| CBG | CBRE GROUP INC - A | 0.13 | $211,602 | US12504L1098 | XNYS | Real Estate | 1.00 |
| ASX | ASX LTD | 0.13 | $210,801 | AU000000ASX7 | XASX | Diversified Financials | 0.93 |
| GBLB | GROUPE BRUXELLES LAMBERT SA | 0.13 | $208,455 | BE0003797140 | XBRU | Diversified Financials | 0.75 |
| LUK | LEUCADIA NATIONAL CORP | 0.13 | $201,939 | US5272881047 | XNYS | Diversified Financials | 1.00 |
| PCL | PLUM CREEK TIMBER CO | 0.12 | $199,504 | US7292511083 | XNYS | Real Estate | 1.00 |
| HBAN | HUNTINGTON BANCSHARES INC | 0.11 | $184,844 | US4461501045 | XNGS | Banks | 1.00 |
| TMK | TORCHMARK CORP | 0.11 | $182,013 | US8910271043 | XNYS | Insurance | 1.00 |
| CIB | BANCOLOMBIA S.A.-SPONS ADR | 0.11 | $177,269 | US05968L1026 | XNYS | Banks | 1.00 |
| GPT | GPT GROUP | 0.11 | $176,610 | AU000000GPT8 | XASX | Real Estate | 0.93 |
| KBC | KBC GROEP NV | 0.11 | $176,264 | BE0003565737 | XBRU | Banks | 0.75 |
| SAB | BANCO DE SABADELL SA | 0.11 | $172,377 | ES0113860A34 | XMCE | Banks | 0.75 |
| UBI | UBI BANCA SCPA | 0.11 | $170,171 | IT0003487029 | MTAA | Banks | 0.75 |
| POP | BANCO POPULAR ESPANOL | 0.11 | $169,931 | ES0113790531 | XMCE | Banks | 0.75 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.11 | $169,921 | US7127041058 | XNGS | Banks | 1.00 |
| DXS | DEXUS PROPERTY GROUP | 0.10 | $167,696 | AU000000DXS1 | XASX | Real Estate | 0.93 |
| GNW | GENWORTH FINANCIAL INC-CL A | 0.10 | $156,370 | US37247D1063 | XNYS | Insurance | 1.00 |
| 8253 | CREDIT SAISON CO LTD | 0.10 | $153,649 | JP3271400008 | XTKS | Diversified Financials | 77.31 |
| EMG | MAN GROUP PLC | 0.09 | $149,691 | GB00B28KQ186 | XLON | Diversified Financials | 0.63 |
| AIZ | ASSURANT INC | 0.09 | $148,297 | US04621X1081 | XNYS | Insurance | 1.00 |
| GMG | GOODMAN GROUP | 0.09 | $144,148 | AU000000GMG2 | XASX | Real Estate | 0.93 |
| BALN | BALOISE HOLDING-REG | 0.09 | $138,860 | CH0012410517 | XVTX | Insurance | 0.91 |
| MGR | MIRVAC GROUP | 0.09 | $137,275 | AU000000MGR9 | XASX | Real Estate | 0.93 |
| SLHN | SWISS LIFE HOLDING AG-REG | 0.08 | $130,607 | CH0014852781 | XVTX | Insurance | 0.91 |
| HCBK | HUDSON CITY BANCORP INC | 0.08 | $130,291 | US4436831071 | XNGS | Banks | 1.00 |
| HMSO | HAMMERSON PLC | 0.08 | $129,778 | GB0004065016 | XLON | Real Estate | 0.63 |
| LM | LEGG MASON INC | 0.08 | $127,717 | US5249011058 | XNYS | Diversified Financials | 1.00 |
| LLC | LEND LEASE GROUP | 0.08 | $126,750 | AU000000LLC3 | XASX | Real Estate | 0.93 |
| NBG | NATIONAL BANK OF GREECE-ADR | 0.08 | $125,540 | US6336436067 | XNYS | Banks | 1.00 |
| CFX | CFS RETAIL PROPERTY TRUST | 0.08 | $125,377 | AU000000CFX0 | XASX | Real Estate | 0.93 |
| ZION | ZIONS BANCORPORATION | 0.08 | $124,165 | US9897011071 | XNGS | Banks | 1.00 |
| NDAQ | NASDAQ OMX GROUP/THE | 0.08 | $121,118 | US6311031081 | XNGS | Diversified Financials | 1.00 |
| BP | BANCO POPOLARE SCARL | 0.07 | $118,581 | IT0004231566 | MTAA | Banks | 0.75 |
| 19 | SWIRE PACIFIC LTD 'A' | 0.07 | $111,024 | HK0019000162 | XHKG | Real Estate | 7.76 |
| MB | MEDIOBANCA SPA | 0.07 | $110,970 | IT0000062957 | MTAA | Diversified Financials | 0.75 |
| SAN | BANCO SANTANDER-CHILE-ADR | 0.07 | $110,832 | US05965X1090 | XNYS | Banks | 1.00 |
| -- | BLACKROCK FDS III | 0.07 | $110,001 | -- | S-T Securities | 1.00 | |
| AIV | APARTMENT INVT & MGMT CO -A | 0.07 | $108,280 | US03748R1014 | XNYS | Real Estate | 1.00 |
| III | 3I GROUP PLC | 0.07 | $106,321 | GB00B1YW4409 | XLON | Diversified Financials | 0.63 |
| GAM | GAM HOLDING AG | 0.06 | $102,665 | CH0102659627 | XSWX | Diversified Financials | 0.91 |
| BMPS | BANCA MONTE DEI PASCHI SIENA | 0.06 | $95,836 | IT0001334587 | MTAA | Banks | 0.75 |
| 8303 | SHINSEI BANK LTD | 0.06 | $94,833 | JP3729000004 | XTKS | Banks | 77.31 |
| FHN | FIRST HORIZON NATIONAL CORP | 0.06 | $92,138 | US3205171057 | XNYS | Banks | 1.00 |
| SDR | SCHRODERS PLC | 0.06 | $91,752 | GB0002405495 | XLON | Diversified Financials | 0.63 |
| ETFC | E*TRADE FINANCIAL CORP | 0.05 | $88,169 | US2692464017 | XNGS | Diversified Financials | 1.00 |
| LSE | LONDON STOCK EXCHANGE GROUP | 0.05 | $85,545 | GB00B0SWJX34 | XLON | Diversified Financials | 0.63 |
| BKT | BANKINTER SA | 0.05 | $74,017 | ES0113679I37 | XMCE | Banks | 0.75 |
| SGRO | SEGRO PLC | 0.05 | $73,772 | GB00B5ZN1N88 | XLON | Real Estate | 0.63 |
| PFG | PROVIDENT FINANCIAL PLC | 0.04 | $70,428 | GB00B1Z4ST84 | XLON | Diversified Financials | 0.63 |
| BES | BANCO ESPIRITO SANTO-REG | 0.04 | $65,550 | PTBES0AM0007 | XLIS | Banks | 0.75 |
| BCP | BANCO COMERCIAL PORTUGUES-R | 0.04 | $61,501 | PTBCP0AM0007 | XLIS | Banks | 0.75 |
| FII | FEDERATED INVESTORS INC-CL B | 0.04 | $59,399 | US3142111034 | XNYS | Diversified Financials | 1.00 |
| 3357358Z | BGP HOLDINGS PLC | 0.00 | $81 | MV3357358ZDD | XMAL | 0.75 | |
| ANGL | IRISH BANK RESOLUTION CORP LTD | 0.00 | $6 | IE00B06H8J93 | XDUB | Banks | 0.75 |
