| Stock | 99.43% |
| Cash | 0.05% |
| Other* | 0.52% |
*May include dividends booked but not yet received.
Holdings Detail as of 5/16/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| HSBA | HSBC HOLDINGS PLC | 3.58 | $10,650,164 | GB0005405286 | XLON | Banks | 0.65 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3.45 | $10,274,172 | US0846707026 | XNYS | Insurance | 1.00 |
| JPM | JPMORGAN CHASE & CO | 3.28 | $9,767,585 | US46625H1005 | XNYS | Diversified Financials | 1.00 |
| WFC | WELLS FARGO & CO | 3.23 | $9,600,248 | US9497461015 | XNYS | Banks | 1.00 |
| C | CITIGROUP INC | 2.61 | $7,748,492 | US1729674242 | XNYS | Diversified Financials | 1.00 |
| BAC | BANK OF AMERICA CORP | 2.45 | $7,275,562 | US0605051046 | XNYS | Diversified Financials | 1.00 |
| CBA | COMMONWEALTH BANK OF AUSTRAL | 1.97 | $5,859,075 | AU000000CBA7 | XASX | Banks | 1.01 |
| 8306 | MITSUBISHI UFJ FINANCIAL GRO | 1.67 | $4,973,021 | JP3902900004 | XTKS | Banks | 101.96 |
| WBC | WESTPAC BANKING CORP | 1.63 | $4,861,660 | AU000000WBC1 | XASX | Banks | 1.01 |
| RY | ROYAL BANK OF CANADA | 1.47 | $4,376,425 | CA7800871021 | XTSE | Banks | 1.02 |
| ANZ | AUST AND NZ BANKING GROUP | 1.37 | $4,086,418 | AU000000ANZ3 | XASX | Banks | 1.01 |
| SAN | BANCO SANTANDER SA | 1.32 | $3,939,551 | ES0113900J37 | XMCE | Banks | 0.77 |
| NAB | NATIONAL AUSTRALIA BANK LTD | 1.29 | $3,847,131 | AU000000NAB4 | XASX | Banks | 1.01 |
| TD | TORONTO-DOMINION BANK | 1.26 | $3,735,802 | CA8911605092 | XTSE | Banks | 1.02 |
| AXP | AMERICAN EXPRESS CO | 1.22 | $3,614,823 | US0258161092 | XNYS | Diversified Financials | 1.00 |
| ALV | ALLIANZ SE-REG | 1.18 | $3,497,276 | DE0008404005 | XETR | Insurance | 0.77 |
| GS | GOLDMAN SACHS GROUP INC | 1.17 | $3,471,559 | US38141G1040 | XNYS | Diversified Financials | 1.00 |
| BNS | BANK OF NOVA SCOTIA | 1.15 | $3,419,286 | CA0641491075 | XTSE | Banks | 1.02 |
| 939 | CHINA CONSTRUCTION BANK-H | 1.15 | $3,410,092 | CNE1000002H1 | XHKG | Banks | 7.76 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1.12 | $3,327,831 | US0268747849 | XNYS | Insurance | 1.00 |
| UBSN | UBS AG-REG | 1.11 | $3,312,126 | CH0024899483 | XVTX | Diversified Financials | 0.96 |
| 8316 | SUMITOMO MITSUI FINANCIAL GR | 1.08 | $3,199,961 | JP3890350006 | XTKS | Banks | 101.96 |
| USB | US BANCORP | 1.07 | $3,187,742 | US9029733048 | XNYS | Banks | 1.00 |
| BNP | BNP PARIBAS | 1.05 | $3,125,983 | FR0000131104 | XPAR | Banks | 0.77 |
| 1398 | IND & COMM BK OF CHINA-H | 0.99 | $2,939,037 | CNE1000003G1 | XHKG | Banks | 7.76 |
| BARC | BARCLAYS PLC | 0.94 | $2,788,961 | GB0031348658 | XLON | Banks | 0.65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.92 | $2,736,757 | ES0113211835 | XMCE | Banks | 0.77 |
| SPG | SIMON PROPERTY GROUP INC | 0.91 | $2,714,892 | US8288061091 | XNYS | Real Estate | 1.00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | 0.89 | $2,644,496 | JP3885780001 | XTKS | Banks | 101.96 |
| STAN | STANDARD CHARTERED PLC | 0.82 | $2,425,487 | GB0004082847 | XLON | Banks | 0.65 |
| PRU | PRUDENTIAL PLC | 0.79 | $2,349,365 | GB0007099541 | XLON | Insurance | 0.65 |
| MET | METLIFE INC | 0.77 | $2,276,048 | US59156R1086 | XNYS | Insurance | 1.00 |
| DBK | DEUTSCHE BANK AG-REGISTERED | 0.74 | $2,211,750 | DE0005140008 | XETR | Diversified Financials | 0.77 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 0.72 | $2,134,969 | US4655621062 | XNYS | Banks | 1.00 |
| CSGN | CREDIT SUISSE GROUP AG-REG | 0.70 | $2,075,208 | CH0012138530 | XVTX | Diversified Financials | 0.96 |
| ZURN | ZURICH INSURANCE GROUP AG | 0.69 | $2,049,326 | CH0011075394 | XVTX | Insurance | 0.96 |
| UOB | UNITED OVERSEAS BANK LTD | 0.67 | $2,005,788 | SG1M31001969 | XSES | Banks | 1.25 |
| LLOY | LLOYDS BANKING GROUP PLC | 0.66 | $1,976,446 | GB0008706128 | XLON | Banks | 0.65 |
| BMO | BANK OF MONTREAL | 0.66 | $1,967,279 | CA0636711016 | XTSE | Banks | 1.02 |
| BBD | BANCO BRADESCO-ADR | 0.65 | $1,928,218 | US0594603039 | XNYS | Banks | 1.00 |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.64 | $1,911,721 | US6934751057 | XNYS | Banks | 1.00 |
| 1299 | AIA GROUP LTD | 0.62 | $1,855,399 | HK0000069689 | XHKG | Insurance | 7.76 |
| 8802 | MITSUBISHI ESTATE CO LTD | 0.61 | $1,826,452 | JP3899600005 | XTKS | Real Estate | 101.96 |
| BLK | BLACKROCK INC | 0.61 | $1,822,057 | US09247X1019 | XNYS | Diversified Financials | 1.00 |
| CS | AXA SA | 0.61 | $1,821,675 | FR0000120628 | XPAR | Insurance | 0.77 |
| BK | BANK OF NEW YORK MELLON CORP | 0.60 | $1,780,313 | US0640581007 | XNYS | Diversified Financials | 1.00 |
| 8604 | NOMURA HOLDINGS INC | 0.59 | $1,742,984 | JP3762600009 | XTKS | Diversified Financials | 101.96 |
| COF | CAPITAL ONE FINANCIAL CORP | 0.58 | $1,726,234 | US14040H1059 | XNYS | Diversified Financials | 1.00 |
| MS | MORGAN STANLEY | 0.57 | $1,700,887 | US6174464486 | XNYS | Diversified Financials | 1.00 |
| 1 | CHEUNG KONG HOLDINGS LTD | 0.57 | $1,700,342 | HK0001000014 | XHKG | Real Estate | 7.76 |
| INGA | ING GROEP NV-CVA | 0.57 | $1,691,362 | NL0000303600 | XAMS | Diversified Financials | 0.77 |
| AMT | AMERICAN TOWER CORP | 0.55 | $1,641,068 | US03027X1000 | XNYS | Real Estate | 1.00 |
| TRV | TRAVELERS COS INC/THE | 0.55 | $1,634,025 | US89417E1091 | XNYS | Insurance | 1.00 |
| 16 | SUN HUNG KAI PROPERTIES | 0.54 | $1,612,241 | HK0016000132 | XHKG | Real Estate | 7.76 |
| NDA | NORDEA BANK AB | 0.54 | $1,604,729 | SE0000427361 | XSTO | Banks | 6.64 |
| PRU | PRUDENTIAL FINANCIAL INC | 0.53 | $1,585,786 | US7443201022 | XNYS | Insurance | 1.00 |
| CM | CAN IMPERIAL BK OF COMMERCE | 0.53 | $1,576,074 | CA1360691010 | XTSE | Banks | 1.02 |
| GLE | SOCIETE GENERALE | 0.53 | $1,567,470 | FR0000130809 | XPAR | Banks | 0.77 |
| STT | STATE STREET CORP | 0.52 | $1,549,434 | US8574771031 | XNYS | Diversified Financials | 1.00 |
| ACE | ACE LTD | 0.52 | $1,543,579 | CH0044328745 | XNYS | Insurance | 1.00 |
| MUV2 | MUENCHENER RUECKVER AG-REG | 0.52 | $1,534,745 | DE0008430026 | XETR | Insurance | 0.77 |
| UCG | UNICREDIT SPA | 0.52 | $1,532,549 | IT0004781412 | MTAA | Banks | 0.77 |
| MFC | MANULIFE FINANCIAL CORP | 0.48 | $1,439,087 | CA56501R1064 | XTSE | Insurance | 1.02 |
| 8801 | MITSUI FUDOSAN CO LTD | 0.46 | $1,371,714 | JP3893200000 | XTKS | Real Estate | 101.96 |
| ISP | INTESA SANPAOLO | 0.45 | $1,350,296 | IT0000072618 | MTAA | Banks | 0.77 |
| SREN | SWISS RE AG | 0.44 | $1,314,930 | CH0126881561 | XVTX | Insurance | 0.96 |
| G | ASSICURAZIONI GENERALI | 0.44 | $1,302,989 | IT0000062072 | MTAA | Insurance | 0.77 |
| 8309 | SUMITOMO MITSUI TRUST HOLDIN | 0.43 | $1,291,799 | JP3892100003 | XTKS | Banks | 101.96 |
| AFL | AFLAC INC | 0.43 | $1,281,843 | US0010551028 | XNYS | Insurance | 1.00 |
| WDC | WESTFIELD GROUP | 0.42 | $1,248,684 | AU000000WDC7 | XASX | Real Estate | 1.01 |
| ALL | ALLSTATE CORP | 0.41 | $1,223,703 | US0200021014 | XNYS | Insurance | 1.00 |
| SWEDA | SWEDBANK AB - A SHARES | 0.41 | $1,208,231 | SE0000242455 | XSTO | Banks | 6.64 |
| DFS | DISCOVER FINANCIAL SERVICES | 0.40 | $1,197,511 | US2547091080 | XNYS | Diversified Financials | 1.00 |
| UL | UNIBAIL-RODAMCO SE | 0.40 | $1,196,878 | FR0000124711 | XAMS | Real Estate | 0.77 |
| CB | CHUBB CORP | 0.40 | $1,188,441 | US1712321017 | XNYS | Insurance | 1.00 |
| PSA | PUBLIC STORAGE | 0.40 | $1,186,466 | US74460D1090 | XNYS | Real Estate | 1.00 |
| BEN | FRANKLIN RESOURCES INC | 0.39 | $1,172,935 | US3546131018 | XNYS | Diversified Financials | 1.00 |
| HCP | HCP INC | 0.39 | $1,172,889 | US40414L1098 | XNYS | Real Estate | 1.00 |
| SHBA | SVENSKA HANDELSBANKEN-A SHS | 0.39 | $1,169,931 | SE0000193120 | XSTO | Banks | 6.64 |
| VTR | VENTAS INC | 0.39 | $1,166,788 | US92276F1003 | XNYS | Real Estate | 1.00 |
| BBT | BB&T CORP | 0.39 | $1,151,915 | US0549371070 | XNYS | Banks | 1.00 |
| MMC | MARSH & MCLENNAN COS | 0.39 | $1,148,565 | US5717481023 | XNYS | Insurance | 1.00 |
| 8601 | DAIWA SECURITIES GROUP INC | 0.37 | $1,105,787 | JP3502200003 | XTKS | Diversified Financials | 101.96 |
| 8766 | TOKIO MARINE HOLDINGS INC | 0.37 | $1,100,196 | JP3910660004 | XTKS | Insurance | 101.96 |
| PLD | PROLOGIS INC | 0.37 | $1,090,257 | US74340W1036 | XNYS | Real Estate | 1.00 |
| HCN | HEALTH CARE REIT INC | 0.37 | $1,088,755 | US42217K1060 | XNYS | Real Estate | 1.00 |
| BAM/A | BROOKFIELD ASSET MANAGE-CL A | 0.36 | $1,073,614 | CA1125851040 | XTSE | Real Estate | 1.02 |
| SCHW | SCHWAB (CHARLES) CORP | 0.35 | $1,049,845 | US8085131055 | XNYS | Diversified Financials | 1.00 |
| AON | AON PLC | 0.35 | $1,041,773 | GB00B5BT0K07 | XNYS | Insurance | 1.00 |
| OCBC | OVERSEA-CHINESE BANKING CORP | 0.34 | $1,019,753 | SG1S04926220 | XSES | Banks | 1.25 |
| TROW | T ROWE PRICE GROUP INC | 0.34 | $1,003,941 | US74144T1088 | XNGS | Diversified Financials | 1.00 |
| CME | CME GROUP INC | 0.33 | $995,822 | US12572Q1058 | XNGS | Diversified Financials | 1.00 |
| SAMAS | SAMPO OYJ-A SHS | 0.33 | $989,545 | FI0009003305 | XHEL | Insurance | 0.77 |
| SEBA | SKANDINAVISKA ENSKILDA BAN-A | 0.32 | $963,179 | SE0000148884 | XSTO | Banks | 6.64 |
| 2628 | CHINA LIFE INSURANCE CO-H | 0.32 | $940,474 | CNE1000002L3 | XHKG | Insurance | 7.76 |
| EQR | EQUITY RESIDENTIAL | 0.32 | $937,785 | US29476L1070 | XNYS | Real Estate | 1.00 |
| QBE | QBE INSURANCE GROUP LTD | 0.30 | $902,991 | AU000000QBE9 | XASX | Insurance | 1.01 |
| 8830 | SUMITOMO REALTY & DEVELOPMNT | 0.30 | $892,507 | JP3409000001 | XTKS | Real Estate | 101.96 |
| DBS | DBS GROUP HOLDINGS LTD | 0.30 | $884,064 | SG1L01001701 | XSES | Banks | 1.25 |
| 2318 | PING AN INSURANCE GROUP CO-H | 0.30 | $879,538 | CNE1000003X6 | XHKG | Insurance | 7.76 |
| SLF | SUN LIFE FINANCIAL INC | 0.29 | $869,320 | CA8667961053 | XTSE | Insurance | 1.02 |
| FITB | FIFTH THIRD BANCORP | 0.29 | $856,635 | US3167731005 | XNGS | Banks | 1.00 |
| STI | SUNTRUST BANKS INC | 0.29 | $855,547 | US8679141031 | XNYS | Banks | 1.00 |
| AMP | AMERIPRISE FINANCIAL INC | 0.29 | $853,037 | US03076C1062 | XNYS | Diversified Financials | 1.00 |
| LGEN | LEGAL & GENERAL GROUP PLC | 0.29 | $849,950 | GB0005603997 | XLON | Insurance | 0.65 |
| WY | WEYERHAEUSER CO | 0.28 | $841,898 | US9621661043 | XNYS | Real Estate | 1.00 |
| 8591 | ORIX CORP | 0.28 | $838,564 | JP3200450009 | XTKS | Diversified Financials | 101.96 |
| BXP | BOSTON PROPERTIES INC | 0.28 | $837,722 | US1011211018 | XNYS | Real Estate | 1.00 |
| AMP | AMP LTD | 0.28 | $829,124 | AU000000AMP6 | XASX | Insurance | 1.01 |
| SUN | SUNCORP GROUP LTD | 0.27 | $799,364 | AU000000SUN6 | XASX | Insurance | 1.01 |
| OML | OLD MUTUAL PLC | 0.27 | $792,412 | GB00B77J0862 | XLON | Insurance | 0.65 |
| AVB | AVALONBAY COMMUNITIES INC | 0.26 | $786,714 | US0534841012 | XNYS | Real Estate | 1.00 |
| AV/ | AVIVA PLC | 0.26 | $779,434 | GB0002162385 | XLON | Insurance | 0.65 |
| VNO | VORNADO REALTY TRUST | 0.26 | $778,850 | US9290421091 | XNYS | Real Estate | 1.00 |
| MHFI | MCGRAW HILL FINANCIAL INC | 0.26 | $778,221 | US5806451093 | XNYS | Diversified Financials | 1.00 |
| IVZ | INVESCO LTD | 0.26 | $770,309 | BMG491BT1088 | XNYS | Diversified Financials | 1.00 |
| DNB | DNB ASA | 0.26 | $769,062 | NO0010031479 | XOSL | Banks | 5.82 |
| MQG | MACQUARIE GROUP LTD | 0.26 | $766,482 | AU000000MQG1 | XASX | Diversified Financials | 1.01 |
| SL/ | STANDARD LIFE PLC | 0.26 | $764,924 | GB00B16KPT44 | XLON | Insurance | 0.65 |
| L | LOEWS CORP | 0.25 | $755,793 | US5404241086 | XNYS | Insurance | 1.00 |
| PGR | PROGRESSIVE CORP | 0.25 | $745,560 | US7433151039 | XNYS | Insurance | 1.00 |
| 8750 | DAI-ICHI LIFE INSURANCE | 0.24 | $722,730 | JP3476480003 | XTKS | Insurance | 101.96 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 0.22 | $666,911 | US4165151048 | XNYS | Insurance | 1.00 |
| HST | HOST HOTELS & RESORTS INC | 0.22 | $662,990 | US44107P1049 | XNYS | Real Estate | 1.00 |
| MCO | MOODY'S CORP | 0.22 | $662,622 | US6153691059 | XNYS | Diversified Financials | 1.00 |
| MTB | M & T BANK CORP | 0.22 | $656,406 | US55261F1049 | XNYS | Banks | 1.00 |
| ICE | INTERCONTINENTALEXCHANGE INC | 0.22 | $654,663 | US45865V1008 | XNYS | Diversified Financials | 1.00 |
| 388 | HONG KONG EXCHANGES & CLEAR | 0.22 | $653,176 | HK0388045442 | XHKG | Diversified Financials | 7.76 |
| INVEB | INVESTOR AB-B SHS | 0.22 | $651,944 | SE0000107419 | XSTO | Diversified Financials | 6.64 |
| NTRS | NORTHERN TRUST CORP | 0.22 | $651,852 | US6658591044 | XNGS | Diversified Financials | 1.00 |
| 8725 | MS&AD INSURANCE GROUP HOLDIN | 0.22 | $642,228 | JP3890310000 | XTKS | Insurance | 101.96 |
| RF | REGIONS FINANCIAL CORP | 0.21 | $638,708 | US7591EP1005 | XNYS | Banks | 1.00 |
| 1925 | DAIWA HOUSE INDUSTRY CO LTD | 0.21 | $632,277 | JP3505000004 | XTKS | Real Estate | 101.96 |
| 2388 | BOC HONG KONG HOLDINGS LTD | 0.20 | $605,692 | HK2388011192 | XHKG | Banks | 7.76 |
| DANSKE | DANSKE BANK A/S | 0.20 | $604,944 | DK0010274414 | XCSE | Banks | 5.77 |
| NA | NATIONAL BANK OF CANADA | 0.20 | $598,238 | CA6330671034 | XTSE | Banks | 1.02 |
| IAG | INSURANCE AUSTRALIA GROUP | 0.20 | $594,240 | AU000000IAG3 | XASX | Insurance | 1.01 |
| 8630 | NKSJ HOLDINGS INC | 0.20 | $593,256 | JP3165000005 | XTKS | Insurance | 101.96 |
| DB1 | DEUTSCHE BOERSE AG | 0.20 | $583,710 | DE0005810055 | XETR | Diversified Financials | 0.77 |
| LAND | LAND SECURITIES GROUP PLC | 0.19 | $571,845 | GB0031809436 | XLON | Real Estate | 0.65 |
| AGN | AEGON NV | 0.19 | $571,573 | NL0000303709 | XAMS | Insurance | 0.77 |
| PFG | PRINCIPAL FINANCIAL GROUP | 0.18 | $549,243 | US74251V1026 | XNYS | Insurance | 1.00 |
| SLM | SLM CORP | 0.18 | $528,123 | US78442P1066 | XNGS | Diversified Financials | 1.00 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 0.18 | $522,799 | US8245961003 | XNYS | Banks | 1.00 |
| KEY | KEYCORP | 0.18 | $521,756 | US4932671088 | XNYS | Banks | 1.00 |
| XL | XL GROUP PLC | 0.18 | $521,254 | IE00B5LRLL25 | XNYS | Insurance | 1.00 |
| NYX | NYSE EURONEXT | 0.17 | $514,765 | US6294911010 | XNYS | Diversified Financials | 1.00 |
| ACA | CREDIT AGRICOLE SA | 0.17 | $508,201 | FR0000045072 | XPAR | Banks | 0.77 |
| BAP | CREDICORP LTD | 0.17 | $495,695 | BMG2519Y1084 | XNYS | Banks | 1.00 |
| RBS | ROYAL BANK OF SCOTLAND GROUP | 0.16 | $489,581 | GB00B7T77214 | XLON | Banks | 0.65 |
| MAC | MACERICH CO/THE | 0.16 | $487,128 | US5543821012 | XNYS | Real Estate | 1.00 |
| LNC | LINCOLN NATIONAL CORP | 0.16 | $482,747 | US5341871094 | XNYS | Insurance | 1.00 |
| KIM | KIMCO REALTY CORP | 0.16 | $481,792 | US49446R1095 | XNYS | Real Estate | 1.00 |
| BAER | JULIUS BAER GROUP LTD | 0.16 | $479,115 | CH0102484968 | XVTX | Diversified Financials | 0.96 |
| WRT | WESTFIELD RETAIL TRUST | 0.16 | $475,018 | AU000000WRT1 | XASX | Real Estate | 1.01 |
| POW | POWER CORP OF CANADA | 0.16 | $471,197 | CA7392391016 | XTSE | Insurance | 1.02 |
| LUK | LEUCADIA NATIONAL CORP | 0.16 | $466,180 | US5272881047 | XNYS | Diversified Financials | 1.00 |
| AGS | AGEAS | 0.16 | $462,515 | BE0974264930 | XBRU | Insurance | 0.77 |
| EBS | ERSTE GROUP BANK AG | 0.15 | $442,260 | AT0000652011 | WBAH | Banks | 0.77 |
| PCL | PLUM CREEK TIMBER CO | 0.15 | $436,419 | US7292511083 | XNYS | Real Estate | 1.00 |
| ADN | ABERDEEN ASSET MGMT PLC | 0.15 | $432,438 | GB0000031285 | XLON | Diversified Financials | 0.65 |
| KB | KB FINANCIAL GROUP INC-ADR | 0.15 | $431,318 | US48241A1051 | XNYS | Banks | 1.00 |
| SGP | STOCKLAND | 0.14 | $426,147 | AU000000SGP0 | XASX | Real Estate | 1.01 |
| UNM | UNUM GROUP | 0.14 | $424,203 | US91529Y1064 | XNYS | Insurance | 1.00 |
| BLND | BRITISH LAND CO PLC | 0.14 | $403,360 | GB0001367019 | XLON | Real Estate | 0.65 |
| CMA | COMERICA INC | 0.13 | $400,767 | US2003401070 | XNYS | Banks | 1.00 |
| CBG | CBRE GROUP INC - A | 0.13 | $388,895 | US12504L1098 | XNYS | Real Estate | 1.00 |
| CINF | CINCINNATI FINANCIAL CORP | 0.13 | $388,108 | US1720621010 | XNGS | Insurance | 1.00 |
| GMG | GOODMAN GROUP | 0.13 | $386,807 | AU000000GMG2 | XASX | Real Estate | 1.01 |
| 11 | HANG SENG BANK LTD | 0.13 | $382,357 | HK0011000095 | XHKG | Banks | 7.76 |
| ASX | ASX LTD | 0.13 | $373,423 | AU000000ASX7 | XASX | Diversified Financials | 1.01 |
| KBC | KBC GROEP NV | 0.11 | $340,206 | BE0003565737 | XBRU | Banks | 0.77 |
| HBAN | HUNTINGTON BANCSHARES INC | 0.11 | $340,047 | US4461501045 | XNGS | Banks | 1.00 |
| TMK | TORCHMARK CORP | 0.11 | $338,553 | US8910271043 | XNYS | Insurance | 1.00 |
| CIB | BANCOLOMBIA S.A.-SPONS ADR | 0.11 | $338,036 | US05968L1026 | XNYS | Banks | 1.00 |
| GBLB | GROUPE BRUXELLES LAMBERT SA | 0.11 | $325,914 | BE0003797140 | XBRU | Diversified Financials | 0.77 |
| RSL | RESOLUTION LTD | 0.11 | $320,249 | GG00B62W2327 | XLON | Insurance | 0.65 |
| SAB | BANCO DE SABADELL SA | 0.11 | $316,737 | ES0113860A34 | XMCE | Banks | 0.77 |
| GPT | GPT GROUP | 0.11 | $313,858 | AU000000GPT8 | XASX | Real Estate | 1.01 |
| RSA | RSA INSURANCE GROUP PLC | 0.10 | $310,874 | GB0006616899 | XLON | Insurance | 0.65 |
| 8303 | SHINSEI BANK LTD | 0.10 | $303,001 | JP3729000004 | XTKS | Banks | 101.96 |
| 8253 | CREDIT SAISON CO LTD | 0.10 | $300,541 | JP3271400008 | XTKS | Diversified Financials | 101.96 |
| POP | BANCO POPULAR ESPANOL | 0.10 | $300,069 | ES0113790531 | XMCE | Banks | 0.77 |
| MGR | MIRVAC GROUP | 0.10 | $284,172 | AU000000MGR9 | XASX | Real Estate | 1.01 |
| PBCT | PEOPLE'S UNITED FINANCIAL | 0.09 | $273,737 | US7127041058 | XNGS | Banks | 1.00 |
| HMSO | HAMMERSON PLC | 0.09 | $273,330 | GB0004065016 | XLON | Real Estate | 0.65 |
| DXS | DEXUS PROPERTY GROUP | 0.09 | $271,748 | AU000000DXS1 | XASX | Real Estate | 1.01 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 0.09 | $264,202 | US05965X1090 | XNYS | Banks | 1.00 |
| ZION | ZIONS BANCORPORATION | 0.09 | $263,237 | US9897011071 | XNGS | Banks | 1.00 |
| LLC | LEND LEASE GROUP | 0.09 | $259,923 | AU000000LLC3 | XASX | Real Estate | 1.01 |
| III | 3I GROUP PLC | 0.09 | $257,677 | GB00B1YW4409 | XLON | Diversified Financials | 0.65 |
| GNW | GENWORTH FINANCIAL INC-CL A | 0.09 | $255,213 | US37247D1063 | XNYS | Insurance | 1.00 |
| BALN | BALOISE HOLDING AG - REG | 0.08 | $246,395 | CH0012410517 | XVTX | Insurance | 0.96 |
| CFX | CFS RETAIL PROPERTY TRUST GR | 0.08 | $245,458 | AU000000CFX0 | XASX | Real Estate | 1.01 |
| SLHN | SWISS LIFE HOLDING AG-REG | 0.08 | $237,435 | CH0014852781 | XVTX | Insurance | 0.96 |
| AIV | APARTMENT INVT & MGMT CO -A | 0.08 | $236,575 | US03748R1014 | XNYS | Real Estate | 1.00 |
| LM | LEGG MASON INC | 0.08 | $229,249 | US5249011058 | XNYS | Diversified Financials | 1.00 |
| HCBK | HUDSON CITY BANCORP INC | 0.07 | $222,033 | US4436831071 | XNGS | Banks | 1.00 |
| 19 | SWIRE PACIFIC LTD-A | 0.07 | $219,620 | HK0019000162 | XHKG | Real Estate | 7.76 |
| CBK | COMMERZBANK AG | 0.07 | $218,701 | DE000CBK1001 | XETR | Banks | 0.77 |
| UBI | UBI BANCA SCPA | 0.07 | $214,646 | IT0003487029 | MTAA | Banks | 0.77 |
| AIZ | ASSURANT INC | 0.07 | $213,568 | US04621X1081 | XNYS | Insurance | 1.00 |
| SDR | SCHRODERS PLC | 0.07 | $199,859 | GB0002405495 | XLON | Diversified Financials | 0.65 |
| NDAQ | NASDAQ OMX GROUP/THE | 0.07 | $196,372 | US6311031081 | XNGS | Diversified Financials | 1.00 |
| EMG | MAN GROUP PLC | 0.06 | $183,228 | GB00B83VD954 | XLON | Diversified Financials | 0.65 |
| LSE | LONDON STOCK EXCHANGE GROUP | 0.06 | $178,986 | GB00B0SWJX34 | XLON | Diversified Financials | 0.65 |
| MB | MEDIOBANCA SPA | 0.06 | $172,387 | IT0000062957 | MTAA | Diversified Financials | 0.77 |
| GAM | GAM HOLDING AG | 0.06 | $170,034 | CH0102659627 | XSWX | Diversified Financials | 0.96 |
| PFG | PROVIDENT FINANCIAL PLC | 0.05 | $161,856 | GB00B1Z4ST84 | XLON | Diversified Financials | 0.65 |
| SGRO | SEGRO PLC | 0.05 | $154,022 | GB00B5ZN1N88 | XLON | Real Estate | 0.65 |
| FHN | FIRST HORIZON NATIONAL CORP | 0.05 | $151,066 | US3205171057 | XNYS | Banks | 1.00 |
| BP | BANCO POPOLARE SCARL | 0.05 | $143,610 | IT0004231566 | MTAA | Banks | 0.77 |
| -- | BLACKROCK FDS III | 0.05 | $142,252 | -- | S-T Securities | 1.00 | |
| ETFC | E*TRADE FINANCIAL CORP | 0.05 | $139,372 | US2692464017 | XNGS | Diversified Financials | 1.00 |
| BES | BANCO ESPIRITO SANTO-REG | 0.04 | $127,589 | PTBES0AM0007 | XLIS | Banks | 0.77 |
| BCH | BANCO DE CHILE-ADR | 0.04 | $124,871 | US0595201064 | XNYS | Banks | 1.00 |
| BMPS | BANCA MONTE DEI PASCHI SIENA | 0.04 | $111,436 | IT0001334587 | MTAA | Banks | 0.77 |
| NBG | NATIONAL BANK OF GREECE-ADR | 0.03 | $94,954 | US6336436067 | XNYS | Banks | 1.00 |
| CBKB | COMMERZBANK AG-RTS | 0.03 | $83,320 | DE000CBKBZR5 | XETR | 0.77 | |
| 3357358Z | BGP HOLDINGS PLC | 0.00 | $8 | MV3357358ZDD | XMAL | Real Estate | 0.77 |
| ANGL | IRISH BANK RESOLUTION CORP LTD | 0.00 | $1 | IE00B06H8J93 | XDUB | Banks | 0.77 |
