iShares MSCI BRIC ETF (BKF) Inception Date:,11/12/2007 Fund Holdings as of,6/18/2013,Holdings are subject to change. Total Net Assets ($000s),522150 Number of Securities,315 Stock,98.35% Cash,0.02% Other,1.63% May include dividends booked but not yet received. CUSIP,ISIN,Sedol,Symbol,Name,% Net Assets,Market Value,Market,Sector,Exchange Rate,Market Price,Shares Held --,HK0941009539,6073556 ,941 ,"CHINA MOBILE LTD",3.99,20818491.65,"XHKG","Telecommunication Services",7.76,9.98,2087000 --,CNE1000002H1,B0LMTQ3 ,939 ,"CHINA CONSTRUCTION BANK-H",3.40,17756585.51,"XHKG","Financials",7.76,0.72,24735370 99B1G1QD3 ,CNE1000003G1,B1G1QD8 ,1398 ,"IND & COMM BK OF CHINA-H",2.94,15365464.08,"XHKG","Financials",7.76,0.62,24735050 --,RU0007661625,B59L4L7 ,GAZP ,"GAZPROM OAO",2.67,13917707.02,"MISX","Energy",32.03,3.53,3945968 --,KYG875721485,B01CT30 ,700 ,"TENCENT HOLDINGS LTD",2.59,13528481.81,"XHKG","Information Technology",7.76,38.74,349200 --,BRPETRACNPR6,2684532 ,PETR4 ,"PETROBRAS - PETROLEO BRAS-PR",2.24,11688410.74,"XBSP","Energy",2.18,8.20,1425914 --,BRITUBACNPR1,B037HR3 ,ITUB4 ,"ITAU UNIBANCO HOLDING S-PREF",2.24,11675295.59,"XBSP","Financials",2.18,13.50,864970 --,RU0009029540,4767981 ,SBER ,"SBERBANK",2.12,11083606.90,"MISX","Financials",32.03,3.01,3684060 --,CNE1000001Z5,B154564 ,3988 ,"BANK OF CHINA LTD-H",2.06,10781305.91,"XHKG","Financials",7.76,0.42,25899000 --,HK0883013259,B00G0S5 ,883 ,"CNOOC LTD",2.05,10726924.95,"XHKG","Energy",7.76,1.76,6111000 --,RU0009024277,B59SNS8 ,LKOH ,"LUKOIL OAO",1.97,10275739.34,"MISX","Energy",32.03,59.05,174018 --,BRBBDCACNPR8,B00FM53 ,BBDC4 ,"BANCO BRADESCO SA-PREF",1.84,9594026.35,"XBSP","Financials",2.18,13.59,706208 --,BRVALEACNPA3,2257127 ,VALE5 ,"VALE SA-PREF",1.64,8564843.81,"XBSP","Materials",2.18,13.38,640200 123618993 ,BRAMBVACNPR1,2361976 ,AMBV4 ,"CIA DE BEBIDAS DAS AME-PREF",1.61,8405332.61,"XBSP","Consumer Staples",2.18,36.09,232873 --,CNE1000003W8,6226576 ,857 ,"PETROCHINA CO LTD-H",1.48,7731846.89,"XHKG","Energy",7.76,1.11,6984000 --,BRPETRACNOR9,2682365 ,PETR3 ,"PETROBRAS - PETROLEO BRAS",1.48,7707289.16,"XBSP","Energy",2.18,7.57,1018500 --,INE001A01036,6171900 ,HDFC ,"HOUSING DEVELOPMENT FINANCE",1.36,7078661.10,"XNSE","Financials",58.76,14.19,498774 989999990 ,CNE1000002L3,6718976 ,2628 ,"CHINA LIFE INSURANCE CO-H",1.24,6467208.37,"XHKG","Financials",7.76,2.47,2619000 --,INE009A01021,6205122 ,INFO ,"INFOSYS LTD",1.22,6384677.47,"XNSE","Information Technology",58.76,41.63,153357 --,BRVALEACNOR0,2196286 ,VALE3 ,"VALE SA",1.19,6226970.56,"XBSP","Materials",2.18,14.27,436500 --,INE002A01018,6099626 ,RIL ,"RELIANCE INDUSTRIES LTD",1.19,6193596.22,"XNSE","Energy",58.76,14.01,442029 162918999 ,CNE1000002Q2,6291819 ,386 ,"CHINA PETROLEUM & CHEMICAL-H",1.17,6103193.50,"XHKG","Energy",7.76,0.73,8322600 --,INE040A01026,B5Q3JZ5 ,HDFCB ,"HDFC BANK LIMITED",1.13,5905739.21,"XNSE","Financials",58.76,11.19,527874 55953Q202 ,US55953Q2021,B2QKYZ0 ,MGNT ,"MAGNIT OJSC-SPON GDR REGS",1.00,5203807.50,"XLON-IOE","Consumer Staples",1.0,57.50,90501 --,BRBRFSACNOR8,2036995 ,BRFS3 ,"BRF SA",0.95,4975689.95,"XBSP","Consumer Staples",2.18,21.37,232800 99B01FLR4 ,CNE1000003X6,B01FLR7 ,2318 ,"PING AN INSURANCE GROUP CO-H",0.91,4725952.57,"XHKG","Financials",7.76,7.13,662500 --,INE154A01025,B0JGGP5 ,ITC ,"ITC LTD",0.82,4267033.59,"XNSE","Consumer Staples",58.76,5.62,759510 --,INE467B01029,B01NPJ1 ,TCS ,"TATA CONSULTANCY SVCS LTD",0.76,3946575.06,"XNSE","Information Technology",58.76,24.57,160632 --,BRBVMFACNOR3,B2RHNV9 ,BVMF3 ,"BM&FBOVESPA SA",0.74,3856066.89,"XBSP","Financials",2.18,6.02,640269 --,BRITSAACNPR7,2458771 ,ITSA4 ,"ITAUSA-INVESTIMENTOS ITAU-PR",0.72,3770450.34,"XBSP","Financials",2.18,3.93,960339 669888109 ,US6698881090,B0DK750 ,NVTK ,"NOVATEK OAO-SPONS GDR REG S",0.69,3583868.70,"XLON-IOE","Energy",1.0,115.10,31137 --,CNE1000002R0,B09N7M0 ,1088 ,"CHINA SHENHUA ENERGY CO-H",0.68,3532886.97,"XHKG","Energy",7.76,3.04,1164000 607409109 ,US6074091090,2603225 ,MBT ,"MOBILE TELESYSTEMS-SP ADR",0.66,3458284.74,"XNYS","Telecommunication Services",1.0,19.23,179838 --,BRCIELACNOR3,B614LY3 ,CIEL3 ,"CIELO SA",0.65,3401604.86,"XBSP","Information Technology",2.18,24.69,137784 --,CNE100000Q43,B60LZR6 ,1288 ,"AGRICULTURAL BANK OF CHINA-H",0.62,3215977.26,"XHKG","Financials",7.76,0.44,7275000 --,BRBBDCACNOR1,B00FM86 ,BBDC3 ,"BANCO BRADESCO S.A.",0.60,3136960.99,"XBSP","Financials",2.18,14.40,217790 --,RU0007661302,B59MFL7 ,URKA ,"URALKALI",0.60,3130687.55,"MISX","Materials",32.03,6.85,456870 --,HK0688002218,6192150 ,688 ,"CHINA OVERSEAS LAND & INVEST",0.60,3122486.35,"XHKG","Financials",7.76,2.68,1164800 --,INE030A01027,6261674 ,HUVR ,"HINDUSTAN UNILEVER LTD",0.58,3002708.52,"XNSE","Consumer Staples",58.76,10.14,296238 --,KYG4402L1510,6136233 ,1044 ,"HENGAN INTL GROUP CO LTD",0.56,2944072.47,"XHKG","Consumer Staples",7.76,10.12,291000 --,CNE1000009Q7,B2Q5H56 ,2601 ,"CHINA PACIFIC INSURANCE GR-H",0.55,2852187.41,"XHKG","Financials",7.76,3.27,873000 122924996 ,BRVIVTACNPR7,B3ZCNF7 ,VIVT4 ,"TELEFONICA BRASIL S.A.-PREF",0.54,2813683.29,"XBSP","Telecommunication Services",2.18,24.16,116464 --,RU0009033591,B59BXN2 ,TATN ,"TATNEFT-CLS",0.54,2803069.16,"MISX","Energy",32.03,5.84,480153 --,RU000A0J2Q06,B59SS16 ,ROSN ,"ROSNEFT OAO",0.53,2755352.98,"MISX","Energy",32.03,6.81,404492 --,KYG9431R1039,B2Q14Z3 ,151 ,"WANT WANT CHINA HOLDINGS LTD",0.53,2746050.78,"XHKG","Consumer Staples",7.76,1.35,2037000 --,BRUGPAACNOR8,B0FHTN1 ,UGPA3 ,"ULTRAPAR PARTICIPACOES SA",0.53,2744710.02,"XBSP","Energy",2.18,23.58,116400 --,INE090A01013,6100368 ,ICICIBC ,"ICICI BANK LTD",0.52,2722761.72,"XNSE","Financials",58.76,18.56,146664 --,BRCCROACNOR2,2840970 ,CCRO3 ,"CCR SA",0.47,2429515.21,"XBSP","Industrials",2.18,8.35,291000 99B5B1TX2 ,RU0007288411,B5B1TX2 ,GMKN ,"MMC NORILSK NICKEL OJSC",0.46,2411414.78,"MISX","Materials",32.03,147.98,16296 162638993 ,HK0000049939,6263830 ,762 ,"CHINA UNICOM HONG KONG LTD",0.46,2392362.30,"XHKG","Telecommunication Services",7.76,1.37,1747900 --,CNE1000002M1,B1DYPZ5 ,3968 ,"CHINA MERCHANTS BANK-H",0.45,2349790.14,"XHKG","Financials",7.76,1.79,1309797 --,CNE1000002V2,6559335 ,728 ,"CHINA TELECOM CORP LTD-H",0.44,2274249.11,"XHKG","Telecommunication Services",7.76,0.49,4656000 --,HK0992009065,6218089 ,992 ,"LENOVO GROUP LTD",0.42,2199240.89,"XHKG","Information Technology",7.76,0.94,2328000 --,CNE100000HF9,B57JY24 ,1988 ,"CHINA MINSHENG BANKING-H",0.41,2118419.54,"XHKG","Financials",7.76,1.12,1891500 --,BRBBASACNOR3,2328595 ,BBAS3 ,"BANCO DO BRASIL S.A.",0.41,2117385.65,"XBSP","Financials",2.18,10.39,203789 --,BMG5320C1082,6340078 ,135 ,"KUNLUN ENERGY CO LTD",0.40,2085228.40,"XHKG","Energy",7.76,1.79,1164000 123619991 ,BRAMBVACNOR4,2361932 ,AMBV3 ,"CIA DE BEBIDAS DAS AMERICAS",0.40,2077663.61,"XBSP","Consumer Staples",2.18,35.70,58200 --,KYG097021045,B1WJ4X2 ,1880 ,"BELLE INTERNATIONAL HOLDINGS",0.39,2058975.53,"XHKG","Consumer Discretionary",7.76,1.42,1455000 --,INE238A01026,6136482 ,AXSB ,"AXIS BANK LTD",0.38,2006912.11,"XNSE","Financials",58.76,21.89,91665 --,BREMBRACNOR4,B16FPG6 ,EMBR3 ,"EMBRAER SA",0.38,1961940.56,"XBSP","Industrials",2.18,9.63,203700 --,BRSANBCDAM13,B4V5RY4 ,SANB11 ,"BANCO SANTANDER BRASIL-UNIT",0.37,1920042.73,"XBSP","Financials",2.18,6.60,291037 --,RU0008926258,B5BHQP1 ,SNGS ,"SURGUTNEFTEGAS",0.37,1915742.99,"MISX","Energy",32.03,0.77,2473520 --,CNE100000205,B0B8Z29 ,3328 ,"BANK OF COMMUNICATIONS CO-H",0.36,1883600.13,"XHKG","Financials",7.76,0.72,2619200 --,HK0291001490,6972459 ,291 ,"CHINA RESOURCES ENTERPRISE",0.35,1830200.47,"XHKG","Consumer Staples",7.76,3.14,582000 --,INE044A01036,6582483 ,SUNP ,"SUN PHARMACEUTICAL INDUS",0.34,1795166.22,"XNSE","Health Care",58.76,16.54,108543 --,INE101A01026,6100186 ,MM ,"MAHINDRA & MAHINDRA LTD",0.34,1778082.31,"XNSE","Consumer Discretionary",58.76,16.74,106215 --,INE018A01030,B0166K8 ,LT ,"LARSEN & TOUBRO LTD",0.34,1758671.75,"XNSE","Industrials",58.76,24.47,71877 --,BRGGBRACNPR8,2645517 ,GGBR4 ,"GERDAU SA-PREF",0.33,1729825.53,"XBSP","Materials",2.18,5.94,291000 --,CNE100000312,B0PH5N3 ,489 ,"DONGFENG MOTOR GRP CO LTD-H",0.33,1716187.98,"XHKG","Consumer Discretionary",7.76,1.47,1164000 --,BRBBSEACNOR5,B9N3SQ0 ,BBSE3 ,"BB SEGURIDADE PARTICIPACOES",0.32,1683803.88,"XBSP","Financials",2.18,8.27,203700 --,RU000A0JP5V6,B5B1TP4 ,VTBR ,"VTB BANK OJSC",0.32,1681970.98,"MISX","Financials",32.03,0.00,1099986001 99B1YBRG3 ,BRCMIGACNPR3,B1YBRG0 ,CMIG4 ,"CIA ENERGETICA MINAS GER-PRF",0.32,1668876.28,"XBSP","Utilities",2.18,9.49,175790 --,KYG2108Y1052,6193766 ,1109 ,"CHINA RESOURCES LAND LTD",0.31,1608926.23,"XHKG","Financials",7.76,2.76,582000 161007992 ,INE062A01012,6100799 ,SBIN ,"STATE BANK OF INDIA",0.31,1598921.84,"XNSE","Financials",58.76,34.78,45978 --,BRPCARACNPR0,B5VGS74 ,PCAR4 ,"CIA BRASILEIRA DE DIS-PREF",0.30,1560839.45,"XBSP","Consumer Staples",2.18,45.43,34356 --,KYG8878S1030,6903556 ,322 ,"TINGYI (CAYMAN ISLN) HLDG CO",0.29,1507665.14,"XHKG","Consumer Staples",7.76,2.59,582000 B0A0GZYU0 ,HK0836012952,6711566 ,836 ,"CHINA RESOURCES POWER HOLDIN",0.28,1462841.16,"XHKG","Utilities",7.76,2.37,616200 --,RU0009029524,B5BHR47 ,SNGSP ,"SURGUTNEFTEGAS-PREFERENCE",0.28,1439072.45,"MISX","Energy",32.03,0.62,2328000 --,BRCRUZACNOR0,2832148 ,CRUZ3 ,"SOUZA CRUZ SA",0.27,1402055.03,"XBSP","Consumer Staples",2.18,12.05,116400 --,BRBRMLACNOR9,B1RYG58 ,BRML3 ,"BR MALLS PARTICIPACOES SA",0.27,1384663.13,"XBSP","Financials",2.18,9.52,145500 99B1YCHL1 ,BRSBSPACNOR5,B1YCHL8 ,SBSP3 ,"CIA SANEAMENTO BASICO DE SP",0.26,1337838.77,"XBSP","Utilities",2.18,11.49,116400 --,RU0009091573,B59NHY7 ,TRNFP ,"AK TRANSNEFT OAO-PREF",0.25,1326441.65,"MISX","Energy",32.03,2279.11,582 --,BMG1368B1028,6181482 ,1114 ,"BRILLIANCE CHINA AUTOMOTIVE",0.25,1315644.11,"XHKG","Consumer Discretionary",7.76,1.13,1164000 --,CNE100000593,6706250 ,2328 ,"PICC PROPERTY & CASUALTY -H",0.25,1313997.02,"XHKG","Financials",7.76,1.13,1165200 --,HK0144000764,6416139 ,144 ,"CHINA MERCHANTS HLDGS INTL",0.25,1311483.86,"XHKG","Industrials",7.76,3.09,424000 --,BRNATUACNOR6,B014K55 ,NATU3 ,"NATURA COSMETICOS SA",0.25,1311349.56,"XBSP","Consumer Staples",2.18,22.53,58200 --,CNE100000338,6718255 ,2333 ,"GREAT WALL MOTOR COMPANY-H",0.25,1308893.37,"XHKG","Consumer Discretionary",7.76,4.50,291000 --,INE213A01029,6139362 ,ONGC ,"OIL & NATURAL GAS CORP LTD",0.25,1299934.13,"XNSE","Energy",58.76,5.24,248223 --,CNE1000001Q4,B1W0JF2 ,998 ,"CHINA CITIC BANK CORP LTD-H",0.25,1299517.34,"XHKG","Financials",7.76,0.50,2619000 --,INE237A01028,6135661 ,KMB ,"KOTAK MAHINDRA BANK LTD",0.25,1291846.89,"XNSE","Financials",58.76,12.98,99522 --,INE089A01023,6410959 ,DRRD ,"DR. REDDY'S LABORATORIES",0.24,1276829.42,"XNSE","Health Care",58.76,36.26,35211 --,CNE1000002F5,B1JKTQ6 ,1800 ,"CHINA COMMUNICATIONS CONST-H",0.24,1269514.05,"XHKG","Industrials",7.76,0.87,1455000 --,HK0000083920,B3MPN59 ,6808 ,"SUN ART RETAIL GROUP LTD",0.24,1239885.81,"XHKG","Consumer Staples",7.76,1.42,873000 --,INE854D01016,6576992 ,UNSP ,"UNITED SPIRITS LTD",0.24,1235182.23,"XNSE","Consumer Staples",58.76,42.03,29391 --,CNE1000001W2,6080396 ,914 ,"ANHUI CONCH CEMENT CO LTD-H",0.24,1234822.75,"XHKG","Materials",7.76,2.83,436500 --,RU0008943394,B58ZLT7 ,RTKM ,"ROSTELECOM",0.23,1226770.02,"MISX","Telecommunication Services",32.03,3.03,404490 --,INE155A01022,B611LV1 ,TTMT ,"TATA MOTORS LTD",0.23,1187796.99,"XNSE","Consumer Discretionary",58.76,5.06,234546 --,BRCSANACNOR6,B0P72G5 ,CSAN3 ,"COSAN SA INDUSTRIA COMERCIO",0.22,1162581.89,"XBSP","Energy",2.18,19.98,58200 --,HK0392044647,6081690 ,392 ,"BEIJING ENTERPRISES HLDGS",0.22,1153251.32,"XHKG","Industrials",7.76,7.93,145500 --,CNE1000002P4,6560995 ,2883 ,"CHINA OILFIELD SERVICES-H",0.22,1129623.73,"XHKG","Energy",7.76,1.94,582000 --,BRTIMPACNOR1,2292560 ,TIMP3 ,"TIM PARTICIPACOES SA",0.21,1112007.63,"XBSP","Telecommunication Services",2.18,3.82,291069 --,CNE1000003K3,6000305 ,358 ,"JIANGXI COPPER CO LTD-H",0.21,1111621.76,"XHKG","Materials",7.76,1.91,582000 --,CNE1000002N9,B0Y91C1 ,3323 ,"CHINA NATIONAL BUILDING MA-H",0.21,1095119.95,"XHKG","Materials",7.76,0.94,1164000 --,CNE1000006Z4,6099671 ,902 ,"HUANENG POWER INTL INC-H",0.21,1089119.29,"XHKG","Utilities",7.76,0.94,1164000 996019014 ,CNE000000SK7,6019011 ,900948 ,"INNER MONGOLIA YITAI COAL-B",0.20,1023987.78,"XSHG","Energy",1.0,5.02,204185 --,KYG210961051,B01B1L9 ,2319 ,"CHINA MENGNIU DAIRY CO",0.19,1006985.30,"XHKG","Consumer Staples",7.76,3.46,291000 58517T209 ,US58517T2096,B8PQQ77 ,MFON ,"MEGAFON-GDR",0.19,1005579.60,"XLON-IOE","Telecommunication Services",1.0,32.60,30846 --,INE075A01022,6206051 ,WPRO ,"WIPRO LTD",0.19,1005310.55,"XNSE","Information Technology",58.76,5.81,173145 --,BRLAMEACNPR6,2516710 ,LAME4 ,"LOJAS AMERICANAS SA-PREF",0.19,1001854.08,"XBSP","Consumer Discretionary",2.18,6.88,145570 --,INE397D01024,6442327 ,BHARTI ,"BHARTI AIRTEL LTD",0.19,974412.01,"XNSE","Telecommunication Services",58.76,4.97,196134 --,HK0270001396,6913168 ,270 ,"GUANGDONG INVESTMENT LTD",0.19,970606.31,"XHKG","Utilities",7.76,0.83,1164000 --,BRFIBRACNOR9,B04M7D3 ,FIBR3 ,"FIBRIA CELULOSE SA",0.18,955665.49,"XBSP","Materials",2.18,10.94,87341 99B0BM5T2 ,KYG216771363,B0BM5T8 ,3311 ,"CHINA STATE CONSTRUCTION INT",0.18,933102.21,"XHKG","Industrials",7.76,1.60,582000 --,BRTBLEACNOR2,B07C763 ,TBLE3 ,"TRACTEBEL ENERGIA SA",0.18,933008.76,"XBSP","Utilities",2.18,16.03,58200 --,CNE100000FN7,B3ZVDV0 ,1099 ,"SINOPHARM GROUP CO-H",0.18,927101.55,"XHKG","Health Care",7.76,2.65,349200 --,INE860A01027,6294896 ,HCLT ,"HCL TECHNOLOGIES LTD",0.18,922901.57,"XNSE","Information Technology",58.76,13.27,69549 --,CNE100000Q35,B433995 ,2238 ,"GUANGZHOU AUTOMOBILE GROUP-H",0.17,912065.97,"XHKG","Consumer Discretionary",7.76,1.00,908454 99E917I03 ,INE917I01010,B2QKXW0 ,BJAUT ,"BAJAJ AUTO LTD",0.17,905583.69,"XNSE","Consumer Discretionary",58.76,31.12,29100 --,BRHGTXACNOR9,B010V16 ,HGTX3 ,"CIA HERING",0.17,896351.98,"XBSP","Consumer Discretionary",2.18,15.40,58200 --,CNE100000HD4,B4Q2TX3 ,916 ,"CHINA LONGYUAN POWER GROUP-H",0.17,895598.10,"XHKG","Utilities",7.76,1.03,873000 --,BRLRENACNOR1,B0CGYD6 ,LREN3 ,"LOJAS RENNER S.A.",0.17,894345.22,"XBSP","Consumer Discretionary",2.18,30.73,29100 --,HK0363006039,6810010 ,363 ,"SHANGHAI INDUSTRIAL HLDG LTD",0.17,892597.77,"XHKG","Industrials",7.76,3.07,291000 --,INE522F01014,B4Z9XF5 ,COAL ,"COAL INDIA LTD",0.17,882400.75,"XNSE","Energy",58.76,5.16,171108 125716993 ,BRBRAPACNPR2,B01SCS4 ,BRAP4 ,"BRADESPAR SA -PREF",0.17,881368.18,"XBSP","Materials",2.18,10.10,87300 --,CNE100000528,B1JNK84 ,1898 ,"CHINA COAL ENERGY CO-H",0.17,877596.13,"XHKG","Energy",7.76,0.60,1455000 --,KYG8087W1015,B0MP1B0 ,2313 ,"SHENZHOU INTERNATIONAL GROUP",0.17,875720.92,"XHKG","Consumer Discretionary",7.76,3.01,291000 --,KYG810431042,B16YNS1 ,813 ,"SHIMAO PROPERTY HOLDINGS LTD",0.17,870845.39,"XHKG","Financials",7.76,2.00,436500 --,BRRENTACNOR4,B08K3S0 ,RENT3 ,"LOCALIZA RENT A CAR",0.17,864621.75,"XBSP","Industrials",2.18,14.11,61260 --,BRKROTACNOR9,2836946 ,KROT3 ,"KROTON EDUCACIONAL SA",0.16,848189.78,"XBSP","Consumer Discretionary",2.18,14.57,58200 --,INE043D01016,B0C5QR1 ,IDFC ,"IDFC LTD",0.16,837955.22,"XNSE","Financials",58.76,2.43,344835 --,BRHYPEACNOR0,B2QY968 ,HYPE3 ,"HYPERMARCAS SA",0.16,830530.31,"XBSP","Consumer Staples",2.18,7.14,116400 --,BRCPFEACNOR0,B031NN3 ,CPFE3 ,"CPFL ENERGIA SA",0.16,825981.66,"XBSP","Utilities",2.18,9.46,87300 48122U204 ,US48122U2042,B05N809 ,SSA ,"SISTEMA JSFC-REG S SPONS GDR",0.16,824548.50,"XLON","Telecommunication Services",1.0,18.89,43650 --,KYG3225A1031,B2Q8YL0 ,3333 ,"EVERGRANDE REAL ESTATE GROUP",0.15,800712.70,"XHKG","Financials",7.76,0.39,2037000 --,INE059A01026,B011108 ,CIPLA ,"CIPLA LTD",0.15,798999.65,"XNSE","Health Care",58.76,6.46,123675 --,CNE1000004L9,6743956 ,2338 ,"WEICHAI POWER CO LTD-H",0.15,798822.52,"XHKG","Industrials",7.76,3.33,239775 --,INE021A01018,6099756 ,APNT ,"ASIAN PAINTS LTD",0.15,792970.67,"XNSE","Materials",58.76,77.86,10185 --,RU0009029557,5036323 ,SBERP ,"SBERBANK-PREFERENCE",0.15,791551.26,"MISX","Financials",32.03,2.26,349630 --,BMG2442N1048,6354251 ,1199 ,"COSCO PACIFIC LTD",0.15,786086.10,"XHKG","Industrials",7.76,1.35,582000 --,KYG245241032,B1VKYN6 ,2007 ,"COUNTRY GARDEN HOLDINGS CO",0.15,785792.51,"XHKG","Financials",7.76,0.50,1559356 --,CNE100000171,6742340 ,1066 ,"SHANDONG WEIGAO GP MEDICAL-H",0.15,782807.39,"XHKG","Health Care",7.76,1.29,608000 --,CNE0000008Q1,6803719 ,200002 ,"CHINA VANKE CO LTD -B",0.15,776336.81,"XSHE","Financials",7.76,1.78,436501 --,INE752E01010,B233HS6 ,PWGR ,"POWER GRID CORP OF INDIA LTD",0.15,760640.95,"XNSE","Utilities",58.76,1.84,412353 --,BRKLBNACNPR9,2813347 ,KLBN4 ,"KLABIN SA-PREF",0.15,757216.74,"XBSP","Materials",2.18,5.20,145500 --,CNE1000004X4,B1L3XL6 ,3898 ,"ZHUZHOU CSR TIMES ELECTRIC-H",0.14,750082.16,"XHKG","Industrials",7.76,2.58,291000 --,BRWEGEACNOR0,2945422 ,WEGE3 ,"WEG SA",0.14,745176.19,"XBSP","Industrials",2.18,12.80,58200 --,INE910H01017,B1G2NN0 ,CAIR ,"CAIRN INDIA LTD",0.14,745161.05,"XNSE","Energy",58.76,4.94,150738 --,KYG8167W1380,B00XSF9 ,1177 ,"SINO BIOPHARMACEUTICAL",0.14,738080.84,"XHKG","Health Care",7.76,0.63,1164000 --,INE733E01010,B037HF1 ,NTPC ,"NTPC LTD",0.14,737120.12,"XNSE","Utilities",58.76,2.50,295074 BRSB53KM4 ,BRAEDUACNOR9,2796084 ,AEDU3 ,"ANHANGUERA EDUCACIONAL PARTI",0.14,712265.36,"XBSP","Consumer Discretionary",2.18,6.12,116400 --,BRCSNAACNOR6,B019KX8 ,CSNA3 ,"CIA SIDERURGICA NACIONAL SA",0.14,705308.60,"XBSP","Materials",2.18,3.03,232800 --,KYG5635P1090,B56KLY9 ,960 ,"LONGFOR PROPERTIES",0.13,700951.78,"XHKG","Financials",7.76,1.61,436500 --,KYG3777B1032,6531827 ,175 ,"GEELY AUTOMOBILE HOLDINGS LT",0.13,699451.61,"XHKG","Consumer Discretionary",7.76,0.48,1455000 --,BRMULTACNOR5,B23DZG0 ,MULT3 ,"MULTIPLAN EMPREENDIMENTOS",0.13,686712.64,"XBSP","Financials",2.18,23.60,29100 --,INE079A01024,B09QQ11 ,ACEM ,"AMBUJA CEMENTS LTD",0.13,673149.63,"XNSE","Materials",58.76,3.05,220869 --,BRGOAUACNPR8,2648862 ,GOAU4 ,"METALURGICA GERDAU SA-PREF",0.13,658618.03,"XBSP","Materials",2.18,7.54,87300 --,INE268A01049,B13TC37 ,STLT ,"STERLITE INDUSTRIES INDIA LT",0.12,651412.65,"XNSE","Materials",58.76,1.41,460653 --,BRCYREACNOR7,2189855 ,CYRE3 ,"CYRELA BRAZIL REALTY SA EMP",0.12,647380.18,"XBSP","Consumer Discretionary",2.18,7.42,87300 --,KYG011981035,B0PR2F4 ,3383 ,"AGILE PROPERTY HOLDINGS LTD",0.12,642070.33,"XHKG","Financials",7.76,1.10,582000 --,BRALLLACNOR6,B014710 ,ALLL3 ,"ALL AMERICA LATINA LOGISTICA",0.12,634804.50,"XBSP","Industrials",2.18,4.36,145500 --,BRCTIPACNOR2,B55DVB6 ,CTIP3 ,"CETIP SA-MERCADOS ORGANIZADO",0.12,627621.20,"XBSP","Financials",2.18,10.69,58717 ACI00W574 ,INE257A01026,B6SNRV2 ,BHEL ,"BHARAT HEAVY ELECTRICALS",0.12,626369.27,"XNSE","Industrials",58.76,3.07,203700 --,RU000A0JPKH7,B58HDC0 ,HYDR ,"RUSHYDRO MANAGEMENT CO",0.12,623079.11,"MISX","Utilities",32.03,0.02,40158200 --,KYG3774X1088,B28XTR4 ,3800 ,"GCL-POLY ENERGY HOLDINGS LTD",0.12,621068.03,"XHKG","Information Technology",7.76,0.24,2619000 --,CNE1000001Y8,6707899 ,2357 ,"AVICHINA INDUSTRY & TECH-H",0.12,619567.86,"XHKG","Industrials",7.76,0.53,1164000 --,CNE100000296,6536651 ,1211 ,"BYD CO LTD-H",0.12,617880.18,"XHKG","Consumer Discretionary",7.76,4.25,145500 --,INE038A01020,B0GWF48 ,HNDL ,"HINDALCO INDUSTRIES LTD",0.12,613995.40,"XNSE","Materials",58.76,1.72,356184 --,CNE1000003J5,6005504 ,177 ,"JIANGSU EXPRESS CO LTD-H",0.12,610566.88,"XHKG","Industrials",7.76,1.05,582000 --,BRDTEXACNOR3,B27WY88 ,DTEX3 ,"DURATEX SA",0.11,596138.75,"XBSP","Materials",2.18,6.18,96480 --,INE102D01028,B1BDGY0 ,GCPL ,"GODREJ CONSUMER PRODUCTS LTD",0.11,594416.96,"XNSE","Consumer Staples",58.76,13.62,43650 --,INE129A01019,6133405 ,GAIL ,"GAIL INDIA LTD",0.11,590327.91,"XNSE","Utilities",58.76,5.01,117855 --,HK0165000859,6455143 ,165 ,"CHINA EVERBRIGHT LTD",0.11,589404.77,"XHKG","Financials",7.76,1.46,404000 --,KYG826001003,B27WLD2 ,410 ,"SOHO CHINA LTD",0.11,586001.69,"XHKG","Financials",7.76,0.81,727500 --,BRJBSSACNOR8,B1V74X7 ,JBSS3 ,"JBS SA",0.11,585453.88,"XBSP","Consumer Staples",2.18,2.87,203752 99B19H8Y0 ,CNE100000569,B19H8Y8 ,2777 ,"GUANGZHOU R&F PROPERTIES - H",0.11,580563.59,"XHKG","Financials",7.76,1.66,349200 --,BRRADLACNOR0,B7FQV64 ,RADL3 ,"RAIA DROGASIL SA",0.11,577103.88,"XBSP","Consumer Staples",2.18,9.91,58250 --,BMG2109G1033,6460794 ,384 ,"CHINA GAS HOLDINGS LTD",0.11,574562.93,"XHKG","Utilities",7.76,0.99,582000 BRSCVZ5N7 ,CNE1000016V2,B6SPB49 ,6030 ,"CITIC SECURITIES CO LTD-H",0.11,566312.03,"XHKG","Financials",7.76,1.95,291000 --,HK3377040226,B24CVP7 ,3377 ,"SINO-OCEAN LAND HOLDINGS",0.11,565749.47,"XHKG","Financials",7.76,0.56,1018500 --,INE669E01016,B1MP4H4 ,IDEA ,"IDEA CELLULAR LTD",0.11,564562.78,"XNSE","Telecommunication Services",58.76,2.41,234546 --,CNE1000007Z2,B297KM7 ,390 ,"CHINA RAILWAY GROUP LTD-H",0.11,562561.62,"XHKG","Industrials",7.76,0.48,1164000 --,CNE100001922,B5730Z1 ,1336 ,"NEW CHINA LIFE INSURANCE C-H",0.11,554685.76,"XHKG","Financials",7.76,3.18,174600 --,INE721A01013,6802608 ,SHTF ,"SHRIRAM TRANSPORT FINANCE",0.11,549525.76,"XNSE","Financials",58.76,13.01,42235 --,BRCESPACNPB4,B17MHG0 ,CESP6 ,"CIA ENERGETICA DE SP-PREF B",0.11,548513.90,"XBSP","Utilities",2.18,9.42,58200 --,CNE100000544,B0PR2N2 ,1025 ,"WUMART STORES INC-H",0.10,545309.73,"XHKG","Consumer Staples",7.76,1.87,291000 --,CNE100001MK7,B8RZJZ1 ,1339 ,"PEOPLE'S INSURANCE CO GROU-H",0.10,543059.48,"XHKG","Financials",7.76,0.47,1164000 --,BRARTRACNOR3,B97Q0K3 ,ARTR3 ,"ARTERIS SA",0.10,532727.40,"XBSP","Industrials",2.18,9.15,58200 --,CNE100000981,B2PFVH7 ,1186 ,"CHINA RAILWAY CONSTRUCTION-H",0.10,528807.92,"XHKG","Industrials",7.76,0.91,582000 --,CNE100000502,6725299 ,2899 ,"ZIJIN MINING GROUP CO LTD-H",0.10,528284.67,"XHKG","Materials",7.76,0.23,2329000 --,BRCSMGACNOR5,B0YBZJ2 ,CSMG3 ,"CIA SANEAMENTO MINAS GERAIS",0.10,527643.61,"XBSP","Utilities",2.18,18.13,29100 --,INE749A01030,6726816 ,JSP ,"JINDAL STEEL & POWER LTD",0.10,526159.85,"XNSE","Materials",58.76,4.08,128913 --,INE245A01021,B6Z1L73 ,TPWR ,"TATA POWER CO LTD",0.10,512731.95,"XNSE","Utilities",58.76,1.42,361713 --,BRPOMOACNPR7,2599131 ,POMO4 ,"MARCOPOLO SA-PREF",0.10,508111.16,"XBSP","Industrials",2.18,5.82,87300 161011994 ,INE081A01012,6101156 ,TATA ,"TATA STEEL LTD",0.10,501187.03,"XNSE","Materials",58.76,4.85,103305 --,BRBRPRACNOR9,B1FLW42 ,BRPR3 ,"BR PROPERTIES SA",0.10,498746.29,"XBSP","Financials",2.18,8.57,58200 --,BMG423131256,B1TL3R8 ,1169 ,"HAIER ELECTRONICS GROUP CO",0.09,494304.14,"XHKG","Consumer Discretionary",7.76,1.70,291000 --,CNE1000004Q8,6109893 ,1171 ,"YANZHOU COAL MINING CO-H",0.09,493554.06,"XHKG","Energy",7.76,0.85,582000 --,HK0000055878,6264048 ,966 ,"CHINA TAIPING INSURANCE HOLD",0.09,485620.20,"XHKG","Financials",7.76,1.62,300000 --,CNE1000019K9,B71SXC4 ,6837 ,"HAITONG SECURITIES CO LTD-H",0.09,477052.25,"XHKG","Financials",7.76,1.37,349200 --,CNE1000004S4,6990763 ,576 ,"ZHEJIANG EXPRESSWAY CO-H",0.09,476302.17,"XHKG","Industrials",7.76,0.82,582000 --,HK0123000694,6392422 ,123 ,"YUEXIU PROPERTY CO LTD",0.09,472203.78,"XHKG","Financials",7.76,0.27,1770000 --,BRMPLUACNOR3,B3PRVV4 ,MPLU3 ,"MULTIPLUS SA",0.09,467039.51,"XBSP","Industrials",2.18,16.05,29100 --,BRENBRACNOR2,B0D7494 ,ENBR3 ,"EDP - ENERGIAS DO BRASIL SA",0.09,461554.38,"XBSP","Utilities",2.18,5.29,87300 --,INE271C01023,B1YLCV0 ,DLFU ,"DLF LTD",0.09,461363.14,"XNSE","Financials",58.76,3.21,143754 --,BRQUALACNOR6,B4LHBQ0 ,QUAL3 ,"QUALICORP SA",0.09,459146.27,"XBSP","Health Care",2.18,7.89,58200 --,INE115A01026,6101026 ,LICHF ,"LIC HOUSING FINANCE LTD",0.09,458582.63,"XNSE","Financials",58.76,4.55,100686 --,HK0656038673,B1Z7FX0 ,656 ,"FOSUN INTERNATIONAL",0.09,457550.12,"XHKG","Materials",7.76,0.79,582000 --,CNE1000002Z3,6080716 ,991 ,"DATANG INTL POWER GEN CO-H",0.09,454549.79,"XHKG","Utilities",7.76,0.39,1164000 --,HK0257001336,6630940 ,257 ,"CHINA EVERBRIGHT INTL LTD",0.09,450049.30,"XHKG","Industrials",7.76,0.77,582000 162410997 ,INE275A01028,6241858 ,SCS ,"SATYAM COMPUTER SERVICES LTD",0.09,449084.83,"XNSE","Information Technology",58.76,1.91,235419 --,BRUSIMACNPA6,2386009 ,USIM5 ,"USINAS SIDER MINAS GER-PF A",0.09,448443.56,"XBSP","Materials",2.18,3.85,116400 --,BRCPLEACNPB9,2200154 ,CPLE6 ,"CIA PARANAENSE DE ENERGI-PFB",0.09,447373.28,"XBSP","Utilities",2.18,15.37,29100 --,CNE1000002G3,B1HVJ16 ,552 ,"CHINA COMMUNICATIONS SERVI-H",0.08,441050.37,"XHKG","Telecommunication Services",7.76,0.60,732800 --,BRTOTSACNOR8,B10LQP6 ,TOTS3 ,"TOTVS SA",0.08,438811.12,"XBSP","Information Technology",2.18,15.08,29100 --,BRECORACNOR8,B5720R0 ,ECOR3 ,"ECORODOVIAS INFRA E LOG SA",0.08,436403.01,"XBSP","Industrials",2.18,7.50,58200 B7XL5Q900 ,BROIBRACNPR8,B7XL5Q9 ,OIBR4 ,"OI SA-PREFERENCE",0.08,435785.55,"XBSP","Telecommunication Services",2.18,1.87,232899 --,RU0009046510,B5B9C59 ,CHMF ,"SEVERSTAL",0.08,428102.43,"MISX","Materials",32.03,7.01,61110 --,CNE1000001S0,B04KNF1 ,753 ,"AIR CHINA LTD-H",0.08,424299.05,"XHKG","Industrials",7.76,0.72,590000 --,KYG811511131,B16NHT7 ,272 ,"SHUI ON LAND LTD",0.08,423087.48,"XHKG","Financials",7.76,0.31,1367833 --,BRBRKMACNPA4,B0774N4 ,BRKM5 ,"BRASKEM SA-PREF A",0.08,422221.92,"XBSP","Materials",2.18,7.25,58200 --,KYG3958R1092,B10S7M1 ,3308 ,"GOLDEN EAGLE RETAIL GROUP",0.08,420796.09,"XHKG","Consumer Discretionary",7.76,1.45,291000 --,KYG3066L1014,6333937 ,2688 ,"ENN ENERGY HOLDINGS LTD",0.08,419156.74,"XHKG","Utilities",7.76,5.66,74000 --,INE481G01011,B01GZF6 ,UTCEM ,"ULTRATECH CEMENT LTD",0.08,414870.24,"XNSE","Materials",58.76,31.75,13066 --,CNE100000437,B07J656 ,2727 ,"SHANGHAI ELECTRIC GRP CO L-H",0.08,412545.19,"XHKG","Industrials",7.76,0.35,1164000 --,INE326A01037,6143761 ,LPC ,"LUPIN LTD",0.08,410944.35,"XNSE","Health Care",58.76,13.45,30555 B4Q1Y5903 ,CNE100000X44,B4Q1Y57 ,3618 ,"CHONGQING RURAL COMMERCIAL-H",0.08,410669.98,"XHKG","Financials",7.76,0.47,873000 --,HK0639031506,6354671 ,639 ,"SHOUGANG FUSHAN RESOURCES GR",0.08,408044.69,"XHKG","Materials",7.76,0.35,1164000 --,INE016A01026,6297356 ,DABUR ,"DABUR INDIA LTD",0.08,407658.49,"XNSE","Consumer Staples",58.76,2.64,154356 --,BRBRSRACNPB4,B23F8S9 ,BRSR6 ,"BANCO ESTADO RIO GRAN-PREF B",0.08,403492.17,"XBSP","Financials",2.18,6.93,58200 --,KYG984301047,B4K19W5 ,2168 ,"YINGDE GASES GROUP CO LTD",0.08,401087.10,"XHKG","Materials",7.76,1.07,374500 --,HK0000065737,6803247 ,81 ,"CHINA OVERSEAS GRAND OCEANS",0.08,398293.63,"XHKG","Financials",7.76,1.37,291000 --,CNE100000221,6208422 ,694 ,"BEIJING CAPITAL INTL AIRPO-H",0.08,397543.54,"XHKG","Industrials",7.76,0.68,582000 --,CNE100000X85,B544N70 ,1157 ,"ZOOMLION HEAVY INDUSTRY - H",0.07,391233.57,"XHKG","Industrials",7.76,0.80,492000 --,INE029A01011,6099723 ,BPCL ,"BHARAT PETROLEUM CORP LTD",0.07,390249.50,"XNSE","Energy",58.76,6.21,62856 --,CNE1000001T8,6425395 ,2600 ,"ALUMINUM CORP OF CHINA LTD-H",0.07,390042.72,"XHKG","Materials",7.76,0.34,1164000 --,INE158A01026,6327327 ,HMCL ,"HERO MOTOCORP LTD",0.07,389245.25,"XNSE","Consumer Discretionary",58.76,27.87,13968 --,CNE1000002J7,B0B8Z18 ,1919 ,"CHINA COSCO HOLDINGS-H",0.07,388167.52,"XHKG","Industrials",7.76,0.44,873000 --,BMG8162K1137,B4X3RF7 ,460 ,"SIHUAN PHARMACEUTICAL HLDGS",0.07,384792.15,"XHKG","Health Care",7.76,0.66,582000 --,BMG653181005,B0WC2B8 ,2689 ,"NINE DRAGONS PAPER HOLDINGS",0.07,384042.07,"XHKG","Materials",7.76,0.66,582000 --,HK0817039453,B23TGR6 ,817 ,"FRANSHION PROPERTIES",0.07,384042.07,"XHKG","Financials",7.76,0.33,1164000 9HH0YS9V1 ,CNE1000012B3,B4Q4CJ6 ,2607 ,"SHANGHAI PHARMACEUTICALS-H",0.07,383817.04,"XHKG","Health Care",7.76,1.88,203700 --,HK0000077468,B63DLB5 ,3360 ,"FAR EAST HORIZON LTD",0.07,383291.98,"XHKG","Financials",7.76,0.66,582000 --,CNE1000004Y2,B04KP88 ,763 ,"ZTE CORP-H",0.07,377506.19,"XHKG","Information Technology",7.76,1.62,232840 --,CNE100000BG0,B2R2ZC9 ,1766 ,"CSR CORP LTD - H",0.07,375466.38,"XHKG","Industrials",7.76,0.64,585000 --,RU000A0JPNN9,B59RSV3 ,FEES ,"FEDERAL GRID CO UNIFIED",0.07,364919.87,"MISX","Utilities",32.03,0.00,110588500 --,BRMRVEACNOR2,B235JN1 ,MRVE3 ,"MRV ENGENHARIA",0.07,362821.87,"XBSP","Consumer Discretionary",2.18,3.12,116400 --,INE256A01028,6188535 ,Z ,"ZEE ENTERTAINMENT ENTERPRISE",0.07,357909.21,"XNSE","Consumer Discretionary",58.76,3.90,91665 99B1TLR69 ,HK0606037437,B1TLR65 ,606 ,"CHINA AGRI-INDUSTRIES HLDGS",0.07,357039.11,"XHKG","Consumer Staples",7.76,0.44,814800 --,INE455F01025,B01GVY7 ,JPA ,"JAIPRAKASH ASSOCIATES LTD",0.07,355929.67,"XNSE","Industrials",58.76,1.07,331740 --,HK0119000674,6220987 ,119 ,"POLY PROPERTY GROUP CO LTD",0.07,354172.25,"XHKG","Financials",7.76,0.60,590984 --,BRODPVACNOR4,B1H6R62 ,ODPV3 ,"ODONTOPREV S.A.",0.07,353590.79,"XBSP","Health Care",2.18,4.05,87300 --,INE742F01042,B28XXH2 ,ADSEZ ,"ADANI PORTS AND SPECIAL ECON",0.07,350926.89,"XNSE","Industrials",58.76,2.62,133954 --,KYG525621408,6491318 ,148 ,"KINGBOARD CHEMICAL HOLDINGS",0.07,347164.83,"XHKG","Information Technology",7.76,1.98,175600 --,CNE1000002D0,B1DN3X6 ,3983 ,"CHINA BLUECHEMICAL LTD - H",0.07,345787.88,"XHKG","Materials",7.76,0.59,582000 --,INE020B01018,B2Q7WL3 ,RECL ,"RURAL ELECTRIFICATION CORP",0.07,343066.74,"XNSE","Financials",58.76,3.49,98367 --,INE012A01025,6155915 ,ACC ,"ACC LTD",0.07,342832.82,"XNSE","Materials",58.76,20.67,16587 --,INE330H01018,B0WNLY7 ,RCOM ,"RELIANCE COMMUNICATIONS LTD",0.07,339700.47,"XNSE","Telecommunication Services",58.76,2.11,160923 --,KYG9894K1085,B633D97 ,881 ,"ZHONGSHENG GROUP HOLDINGS",0.06,333411.52,"XHKG","Consumer Discretionary",7.76,1.15,291000 --,KYG5427W1309,6693772 ,2314 ,"LEE & MAN PAPER MANUFACTURIN",0.06,332286.40,"XHKG","Materials",7.76,0.57,582000 --,BRPSSAACNOR7,B0498T7 ,PSSA3 ,"PORTO SEGURO SA",0.06,321081.30,"XBSP","Financials",2.18,11.03,29100 --,HK0267001375,6196152 ,267 ,"CITIC PACIFIC LTD",0.06,320285.08,"XHKG","Industrials",7.76,1.10,291000 --,INE437A01024,6273583 ,APHS ,"APOLLO HOSPITALS ENTERPRISE",0.06,320107.37,"XNSE","Health Care",58.76,16.84,19004 --,BMG3978C1249,B01Z8S7 ,493 ,"GOME ELECTRICAL APPLIANCES",0.06,319571.60,"XHKG","Consumer Discretionary",7.76,0.09,3492400 --,INE019A01020,6101640 ,JSTL ,"JSW STEEL LTD",0.06,313531.27,"XNSE","Materials",58.76,11.97,26190 --,CNE100000536,B018L76 ,2866 ,"CHINA SHIPPING CONTAINER-H",0.06,312034.18,"XHKG","Industrials",7.76,0.27,1164000 --,BRTAEECDAM10,B1G8KX7 ,TAEE11 ,"TRANSMISSORA ALIANCA DE-UNIT",0.06,307220.19,"XBSP","Utilities",2.18,10.34,29700 50218G206 ,US50218G2066,B288CR0 ,LSRG ,"LSR GROUP OJSC-GDR REGS",0.06,305227.08,"XLON-IOE","Financials",1.0,4.37,69862 --,KYG9222R1065,B29MKF5 ,220 ,"UNI-PRESIDENT CHINA HOLDINGS",0.06,300407.90,"XHKG","Consumer Staples",7.76,1.03,291000 --,KYG126521064,B24FZ32 ,3998 ,"BOSIDENG INTL HLDGS LTD",0.06,297032.53,"XHKG","Consumer Discretionary",7.76,0.26,1164000 --,BRGETIACNPR4,2441038 ,GETI4 ,"AES TIETE SA-PREF",0.06,294056.96,"XBSP","Utilities",2.18,10.11,29100 --,CNE100000F20,B3NFC51 ,2009 ,"BBMG CORPORATION-H",0.06,291406.92,"XHKG","Materials",7.76,0.67,436500 --,INE205A01025,6136040 ,SESA ,"SESA GOA LTD",0.05,285990.14,"XNSE","Materials",58.76,2.41,118437 --,INE280A01028,6139340 ,TTAN ,"TITAN INDUSTRIES LTD",0.05,285390.71,"XNSE","Consumer Discretionary",58.76,3.82,74787 --,KYG2830J1031,6704351 ,210 ,"DAPHNE INTERNATIONAL HOLDING",0.05,283742.42,"XHKG","Consumer Discretionary",7.76,0.82,344000 --,KYG2113L1068,B41XC98 ,1313 ,"CHINA RESOURCES CEMENT",0.05,283531.06,"XHKG","Materials",7.76,0.49,582000 --,KYG2116M1015,B39Z8W4 ,691 ,"CHINA SHANSHUI CEMENT GROUP",0.05,282030.89,"XHKG","Materials",7.76,0.48,582000 --,INE015A01028,B0CMCH4 ,RBXY ,"RANBAXY LABORATORIES LTD",0.05,276032.31,"XNSE","Health Care",58.76,6.00,45978 --,KYG492041036,B1SM7Z8 ,1833 ,"INTIME DEPARTMENT STORE",0.05,274155.03,"XHKG","Consumer Discretionary",7.76,0.94,291000 --,INE274J01014,B409HQ9 ,OINL ,"OIL INDIA LTD",0.05,264803.79,"XNSE","Energy",58.76,9.80,27023 --,KYG4100M1050,B17N9P6 ,3900 ,"GREENTOWN CHINA HOLDINGS",0.05,259528.43,"XHKG","Financials",7.76,1.78,145500 --,KYG040111059,B1YVKN8 ,2020 ,"ANTA SPORTS PRODUCTS LTD",0.05,258063.73,"XHKG","Consumer Discretionary",7.76,0.89,291040 --,INE361B01024,6602518 ,DIVI ,"DIVI'S LABORATORIES LTD",0.05,257175.86,"XNSE","Health Care",58.76,16.37,15714 --,INE140A01024,B058J56 ,PIEL ,"PIRAMAL ENTERPRISES LTD",0.05,255259.96,"XNSE","Health Care",58.76,9.53,26772 --,BRELETACNPB7,2308445 ,ELET6 ,"CENTRAIS ELETRICAS BRAS-PR B",0.05,248652.72,"XBSP","Utilities",2.18,4.27,58282 --,CNE1000004R6,B1H5082 ,1818 ,"ZHAOJIN MINING INDUSTRY - H",0.05,247527.11,"XHKG","Materials",7.76,0.85,291000 --,HK1828040670,B284BK4 ,1828 ,"DAH CHONG HONG",0.05,247152.07,"XHKG","Consumer Discretionary",7.76,0.85,291000 --,CNE1000002T6,6013693 ,1055 ,"CHINA SOUTHERN AIRLINES CO-H",0.05,246026.95,"XHKG","Industrials",7.76,0.42,582000 --,INE134E01011,B1S7225 ,POWF ,"POWER FINANCE CORPORATION",0.05,244303.33,"XNSE","Financials",58.76,2.81,87009 87260R201 ,US87260R2013,B1FY0V4 ,TMKS ,"TMK-GDR REG S",0.05,241733.70,"XLON-IOE","Energy",1.0,11.70,20661 --,INE614G01033,B2NP5J9 ,RPWR ,"RELIANCE POWER LTD",0.05,235380.69,"XNSE","Utilities",58.76,1.15,204769 --,BRSULACDAM12,B27WYK0 ,SULA11 ,"SUL AMERICA SA - UNITS",0.04,230711.21,"XBSP","Financials",2.18,6.21,37173 --,BRMPXEACNOR2,B29VWQ7 ,MPXE3 ,"MPX ENERGIA SA",0.04,230108.27,"XBSP","Utilities",2.18,3.95,58200 --,INE423A01024,B01VRK0 ,ADE ,"ADANI ENTERPRISES LTD",0.04,229789.55,"XNSE","Industrials",58.76,3.17,72483 --,INE036A01016,6099853 ,RELI ,"RELIANCE INFRASTRUCTURE LTD",0.04,227942.90,"XNSE","Utilities",58.76,6.17,36957 --,INE686F01025,B1683V6 ,UBBL ,"UNITED BREWERIES LTD",0.04,227195.41,"XNSE","Consumer Staples",58.76,11.00,20661 --,CNE100001NN9,B87RSJ4 ,2039 ,"CHINA INTERNATIONAL MARINE-H",0.04,219774.07,"XHKG","Industrials",7.76,1.51,145500 --,BRSUZBACNPA3,B02GKF0 ,SUZB5 ,"SUZANO PAPEL E CELULO-PREF A",0.04,212732.92,"XBSP","Materials",2.18,3.58,59400 --,INE069A01017,6100421 ,ABNL ,"ADITYA BIRLA NUVO LTD",0.04,208720.02,"XNSE","Industrials",58.76,18.39,11349 --,INE003A01024,B15T569 ,SIEM ,"SIEMENS LTD",0.04,203403.61,"XNSE","Industrials",58.76,9.32,21828 --,BRELETACNOR6,2311120 ,ELET3 ,"CENTRAIS ELETRICAS BRASILIER",0.04,201879.87,"XBSP","Utilities",2.18,2.31,87300 --,INE476A01014,6580012 ,CBK ,"CANARA BANK",0.04,200380.44,"XNSE","Financials",58.76,6.52,30725 --,CNE1000004C8,6797458 ,338 ,"SINOPEC SHANGHAI PETROCHEM-H",0.04,187520.54,"XHKG","Materials",7.76,0.32,582000 --,BROGXPACNOR3,B19RPM5 ,OGXP3 ,"OGX PETROLEO E GAS PARTICIPA",0.04,184621.75,"XBSP","Energy",2.18,0.42,436500 --,BRLAMEACNOR9,2523367 ,LAME3 ,"LOJAS AMERICANAS SA",0.04,183685.26,"XBSP","Consumer Discretionary",2.18,6.31,29100 167355296 ,INE013A01015,6101082 ,RCAPT ,"RELIANCE CAPITAL LTD",0.03,180603.18,"XNSE","Financials",58.76,5.80,31151 --,INE264A01014,6140052 ,SKB ,"GLAXOSMITHKLINE CONSUMER HEA",0.03,178022.61,"XNSE","Consumer Staples",58.76,99.57,1788 --,INE028A01013,6099778 ,BOB ,"BANK OF BARODA",0.03,171154.45,"XNSE","Financials",58.76,10.50,16296 --,RU000A0JPNM1,B5B2VL7 ,IRAO ,"INTER RAO UES",0.03,163618.09,"MISX","Utilities",32.03,0.00,436500000 --,INE694A01020,B17MRV5 ,UT ,"UNITECH LTD",0.03,156908.98,"XNSE","Financials",58.76,0.37,420080 --,INE084A01016,6099789 ,BOI ,"BANK OF INDIA",0.03,156383.19,"XNSE","Financials",58.76,4.76,32862 --,CNE000000T59,6043645 ,200869 ,"YANTAI CHANGYU PIONEER-B",0.03,135425.40,"XSHE","Consumer Staples",7.76,4.56,29700 --,INE049B01025,B00YYS7 ,WPL ,"WOCKHARDT LTD",0.02,129488.51,"XNSE","Health Care",58.76,18.96,6831 --,KYG693701156,B0HZZ57 ,3368 ,"PARKSON RETAIL GROUP LTD",0.02,125263.72,"XHKG","Consumer Discretionary",7.76,0.43,291000 980SNC002 ,--,--,--,"BLACKROCK FDS III",0.02,124862.72,"","S-T Securities",1.0,1.00,124863 --,BRITSAR15PR2,B92PXW8 ,ITSA10 ,"ITAUSA-INV ITAU-RCT",0.02,101271.53,"XBSP","Financials",2.18,3.93,25794 *Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL(tm) with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL(tm) is unavailable 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(tm) is a trademark of the London Stock Exchange plc and used under license.