iShares MSCI BRIC ETF (BKF) Inception Date:,11/12/2007 Fund Holdings as of,4/30/2013,Holdings are subject to change. Total Net Assets ($000s),603724 Number of Securities,316 Stock,99.48% Cash,0.02% Other,0.50% 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",3.97,23994330.28,"XHKG","Telecommunication Services",7.76,10.95,2192000 --,CNE1000002H1,B0LMTQ3 ,939 ,"CHINA CONSTRUCTION BANK-H",3.65,22041646.86,"XHKG","Financials",7.76,0.84,26316370 99B1G1QD3 ,CNE1000003G1,B1G1QD8 ,1398 ,"IND & COMM BK OF CHINA-H",2.75,16577170.93,"XHKG","Financials",7.76,0.70,23562050 --,RU0007661625,B59L4L7 ,GAZP ,"GAZPROM OAO",2.54,15361632.51,"MISX","Energy",30.96,4.01,3831128 --,BRPETRACNPR6,2684532 ,PETR4 ,"PETROBRAS - PETROLEO BRAS-PR",2.50,15065379.97,"XBSP","Energy",2.0,10.05,1499414 --,BRITUBACNPR1,B037HR3 ,ITUB4 ,"ITAU UNIBANCO HOLDING S-PREF",2.30,13900159.03,"XBSP","Financials",2.0,16.82,826200 --,CNE1000001Z5,B154564 ,3988 ,"BANK OF CHINA LTD-H",2.11,12738631.01,"XHKG","Financials",7.76,0.47,27234000 --,KYG875721485,B01CT30 ,700 ,"TENCENT HOLDINGS LTD",2.09,12595500.32,"XHKG","Information Technology",7.76,34.30,367200 --,RU0009029540,4767981 ,SBER ,"SBERBANK",2.07,12498375.33,"MISX","Financials",30.96,3.20,3904560 --,BRBBDCACNPR8,B00FM53 ,BBDC4 ,"BANCO BRADESCO SA-PREF",2.02,12212377.98,"XBSP","Financials",2.0,16.45,742208 --,HK0883013259,B00G0S5 ,883 ,"CNOOC LTD",1.99,11989856.43,"XHKG","Energy",7.76,1.87,6426000 --,RU0009024277,B59SNS8 ,LKOH ,"LUKOIL OAO",1.93,11657451.24,"MISX","Energy",30.96,63.71,182988 --,BRVALEACNPA3,2257127 ,VALE5 ,"VALE SA-PREF",1.90,11488888.22,"XBSP","Materials",2.0,16.32,703800 123618993 ,BRAMBVACNPR1,2361976 ,AMBV4 ,"CIA DE BEBIDAS DAS AME-PREF",1.89,11407434.05,"XBSP","Consumer Staples",2.0,41.41,275473 --,BRPETRACNOR9,2682365 ,PETR3 ,"PETROBRAS - PETROLEO BRAS",1.75,10566985.74,"XBSP","Energy",2.0,9.59,1101600 --,CNE1000003W8,6226576 ,857 ,"PETROCHINA CO LTD-H",1.68,10118511.43,"XHKG","Energy",7.76,1.27,7956000 --,BRVALEACNOR0,2196286 ,VALE3 ,"VALE SA",1.39,8386496.62,"XBSP","Materials",2.0,17.13,489600 --,INE001A01036,6171900 ,HDFC ,"HOUSING DEVELOPMENT FINANCE",1.38,8323770.29,"XNSE","Financials",53.87,15.73,529074 989999990 ,CNE1000002L3,6718976 ,2628 ,"CHINA LIFE INSURANCE CO-H",1.25,7523232.72,"XHKG","Financials",7.76,2.73,2754000 162918999 ,CNE1000002Q2,6291819 ,386 ,"CHINA PETROLEUM & CHEMICAL-H",1.22,7364724.36,"XHKG","Energy",7.76,1.09,6732000 --,INE040A01026,B5Q3JZ5 ,HDFCB ,"HDFC BANK LIMITED",1.18,7115309.38,"XNSE","Financials",53.87,12.66,561831 --,INE002A01018,6099626 ,RIL ,"RELIANCE INDUSTRIES LTD",1.13,6800304.34,"XNSE","Energy",53.87,14.63,464814 --,INE009A01021,6205122 ,INFO ,"INFOSYS LTD",1.07,6450046.09,"XNSE","Information Technology",53.87,41.49,155448 --,BRBRFSACNOR8,2036995 ,BRFS3 ,"BRF SA",1.00,6060315.08,"XBSP","Consumer Staples",2.0,24.76,244800 99B01FLR4 ,CNE1000003X6,B01FLR7 ,2318 ,"PING AN INSURANCE GROUP CO-H",0.91,5483355.01,"XHKG","Financials",7.76,7.92,692500 --,INE154A01025,B0JGGP5 ,ITC ,"ITC LTD",0.82,4945952.85,"XNSE","Consumer Staples",53.87,6.10,810288 55953Q202 ,US55953Q2021,B2QKYZ0 ,MGNT ,"MAGNIT OJSC-SPON GDR REGS",0.81,4900284.00,"XLON-IOE","Consumer Staples",1.0,51.00,96084 --,BRITSAACNPR7,2458771 ,ITSA4 ,"ITAUSA-INVESTIMENTOS ITAU-PR",0.76,4582145.17,"XBSP","Financials",2.0,4.99,918036 --,BRBVMFACNOR3,B2RHNV9 ,BVMF3 ,"BM&FBOVESPA SA",0.74,4464452.32,"XBSP","Financials",2.0,6.95,642669 --,INE467B01029,B01NPJ1 ,TCS ,"TATA CONSULTANCY SVCS LTD",0.73,4384271.46,"XNSE","Information Technology",53.87,25.59,171360 --,CNE1000002R0,B09N7M0 ,1088 ,"CHINA SHENHUA ENERGY CO-H",0.72,4329407.51,"XHKG","Energy",7.76,3.54,1224000 --,BRBBDCACNOR1,B00FM86 ,BBDC3 ,"BANCO BRADESCO S.A.",0.66,3954971.54,"XBSP","Financials",2.0,17.32,228290 607409109 ,US6074091090,2603225 ,MBT ,"MOBILE TELESYSTEMS-SP ADR",0.65,3933538.20,"XNYS","Telecommunication Services",1.0,20.70,190026 --,BRCIELACNOR3,B614LY3 ,CIEL3 ,"CIELO SA",0.63,3816981.60,"XBSP","Information Technology",2.0,26.55,143784 --,CNE100000Q43,B60LZR6 ,1288 ,"AGRICULTURAL BANK OF CHINA-H",0.63,3803412.10,"XHKG","Financials",7.76,0.48,7956000 --,HK0688002218,6192150 ,688 ,"CHINA OVERSEAS LAND & INVEST",0.62,3740401.51,"XHKG","Financials",7.76,3.05,1224800 --,RU0007661302,B59MFL7 ,URKA ,"URALKALI",0.58,3503245.18,"MISX","Materials",30.96,7.29,480420 --,INE030A01027,6261674 ,HUVR ,"HINDUSTAN UNILEVER LTD",0.58,3501597.20,"XNSE","Consumer Staples",53.87,10.84,323139 --,INE090A01013,6100368 ,ICICIBC ,"ICICI BANK LTD",0.56,3403797.76,"XNSE","Financials",53.87,21.60,157590 --,KYG9431R1039,B2Q14Z3 ,151 ,"WANT WANT CHINA HOLDINGS LTD",0.56,3394917.91,"XHKG","Consumer Staples",7.76,1.58,2142000 669888109 ,US6698881090,B0DK750 ,NVTK ,"NOVATEK OAO-SPONS GDR REG S",0.55,3313490.40,"XLON-IOE","Energy",1.0,101.20,32742 --,BRUGPAACNOR8,B0FHTN1 ,UGPA3 ,"ULTRAPAR PARTICIPACOES SA",0.54,3263387.85,"XBSP","Energy",2.0,26.66,122400 122924996 ,BRVIVTACNPR7,B3ZCNF7 ,VIVT4 ,"TELEFONICA BRASIL S.A.-PREF",0.54,3252844.73,"XBSP","Telecommunication Services",2.0,26.56,122464 --,RU0009033591,B59BXN2 ,TATN ,"TATNEFT-CLS",0.54,3248827.64,"MISX","Energy",30.96,6.43,504903 --,KYG4402L1510,6136233 ,1044 ,"HENGAN INTL GROUP CO LTD",0.52,3162281.26,"XHKG","Consumer Staples",7.76,10.33,306000 --,RU000A0J2Q06,B59SS16 ,ROSN ,"ROSNEFT OAO",0.52,3156878.39,"MISX","Energy",30.96,6.92,455942 --,CNE1000009Q7,B2Q5H56 ,2601 ,"CHINA PACIFIC INSURANCE GR-H",0.51,3080266.98,"XHKG","Financials",7.76,3.60,856800 --,BRCCROACNOR2,2840970 ,CCRO3 ,"CCR SA",0.50,3027096.77,"XBSP","Industrials",2.0,9.89,306000 --,CNE1000002M1,B1DYPZ5 ,3968 ,"CHINA MERCHANTS BANK-H",0.49,2935403.49,"XHKG","Financials",7.76,2.13,1377297 99B5B1TX2 ,RU0007288411,B5B1TX2 ,GMKN ,"MMC NORILSK NICKEL OJSC",0.46,2804773.55,"MISX","Materials",30.96,166.65,16830 --,BRBBASACNOR3,2328595 ,BBAS3 ,"BANCO DO BRASIL S.A.",0.45,2693214.59,"XBSP","Financials",2.0,12.57,214289 162638993 ,HK0000049939,6263830 ,762 ,"CHINA UNICOM HONG KONG LTD",0.44,2638224.62,"XHKG","Telecommunication Services",7.76,1.44,1837900 --,INE238A01026,6136482 ,AXSB ,"AXIS BANK LTD",0.43,2585868.99,"XNSE","Financials",53.87,27.71,93330 --,CNE100000HF9,B57JY24 ,1988 ,"CHINA MINSHENG BANKING-H",0.42,2555257.32,"XHKG","Financials",7.76,1.28,1989000 123619991 ,BRAMBVACNOR4,2361932 ,AMBV3 ,"CIA DE BEBIDAS DAS AMERICAS",0.41,2503705.93,"XBSP","Consumer Staples",2.0,40.91,61200 --,CNE1000002V2,6559335 ,728 ,"CHINA TELECOM CORP LTD-H",0.41,2498281.06,"XHKG","Telecommunication Services",7.76,0.51,4896000 --,KYG097021045,B1WJ4X2 ,1880 ,"BELLE INTERNATIONAL HOLDINGS",0.41,2495915.26,"XHKG","Consumer Discretionary",7.76,1.63,1530000 --,BMG5320C1082,6340078 ,135 ,"KUNLUN ENERGY CO LTD",0.40,2394186.01,"XHKG","Energy",7.76,1.96,1224000 --,BRGGBRACNPR8,2645517 ,GGBR4 ,"GERDAU SA-PREF",0.40,2391988.00,"XBSP","Materials",2.0,7.82,306000 --,RU0008926258,B5BHQP1 ,SNGS ,"SURGUTNEFTEGAS",0.37,2247146.90,"MISX","Energy",30.96,0.86,2601020 --,HK0992009065,6218089 ,992 ,"LENOVO GROUP LTD",0.37,2236466.25,"XHKG","Information Technology",7.76,0.91,2448000 --,CNE100000205,B0B8Z29 ,3328 ,"BANK OF COMMUNICATIONS CO-H",0.36,2189703.63,"XHKG","Financials",7.76,0.80,2754200 --,INE018A01030,B0166K8 ,LT ,"LARSEN & TOUBRO LTD",0.35,2138664.82,"XNSE","Industrials",53.87,28.07,76194 B0A0GZYU0 ,HK0836012952,6711566 ,836 ,"CHINA RESOURCES POWER HOLDIN",0.35,2114975.64,"XHKG","Utilities",7.76,3.27,646200 --,HK0291001490,6972459 ,291 ,"CHINA RESOURCES ENTERPRISE",0.35,2097672.86,"XHKG","Consumer Staples",7.76,3.43,612000 99B1YBRG3 ,BRCMIGACNPR3,B1YBRG0 ,CMIG4 ,"CIA ENERGETICA MINAS GER-PRF",0.35,2095589.99,"XBSP","Utilities",2.0,12.80,163741 161007992 ,INE062A01012,6100799 ,SBIN ,"STATE BANK OF INDIA",0.34,2057728.60,"XNSE","Financials",53.87,42.03,48960 --,INE044A01036,6582483 ,SUNP ,"SUN PHARMACEUTICAL INDUS",0.34,2036473.89,"XNSE","Health Care",53.87,17.65,115362 --,BRSANBCDAM13,B4V5RY4 ,SANB11 ,"BANCO SANTANDER BRASIL-UNIT",0.33,2020835.60,"XBSP","Financials",2.0,7.34,275437 --,BRPCARACNPR0,B5VGS74 ,PCAR4 ,"CIA BRASILEIRA DE DIS-PREF",0.33,1986919.13,"XBSP","Consumer Staples",2.0,55.41,35856 --,INE101A01026,6100186 ,MM ,"MAHINDRA & MAHINDRA LTD",0.32,1931527.67,"XNSE","Consumer Discretionary",53.87,17.15,112608 --,BREMBRACNOR4,B16FPG6 ,EMBR3 ,"EMBRAER SA",0.31,1875789.95,"XBSP","Industrials",2.0,8.76,214200 --,BRCRUZACNOR0,2832148 ,CRUZ3 ,"SOUZA CRUZ SA",0.31,1867066.77,"XBSP","Consumer Staples",2.0,15.25,122400 --,KYG2108Y1052,6193766 ,1109 ,"CHINA RESOURCES LAND LTD",0.31,1853207.22,"XHKG","Financials",7.76,3.03,612000 --,CNE100000312,B0PH5N3 ,489 ,"DONGFENG MOTOR GRP CO LTD-H",0.30,1823240.47,"XHKG","Consumer Discretionary",7.76,1.49,1224000 --,BRBRMLACNOR9,B1RYG58 ,BRML3 ,"BR MALLS PARTICIPACOES SA",0.30,1817329.33,"XBSP","Financials",2.0,11.88,153000 --,RU0009029524,B5BHR47 ,SNGSP ,"SURGUTNEFTEGAS-PFD",0.29,1736073.79,"MISX","Energy",30.96,0.71,2448000 --,KYG210961051,B01B1L9 ,2319 ,"CHINA MENGNIU DAIRY CO",0.29,1723088.42,"XHKG","Consumer Staples",7.76,2.82,612000 --,KYG8878S1030,6903556 ,322 ,"TINGYI (CAYMAN ISLN) HLDG CO",0.28,1691544.46,"XHKG","Consumer Staples",7.76,2.76,612000 --,CNE1000001W2,6080396 ,914 ,"ANHUI CONCH CEMENT CO LTD-H",0.28,1661972.01,"XHKG","Materials",7.76,3.62,459000 --,RU0008943394,B58ZLT7 ,RTKM ,"ROSTELECOM",0.27,1602589.10,"MISX","Telecommunication Services",30.96,3.77,425340 --,INE213A01029,6139362 ,ONGC ,"OIL & NATURAL GAS CORP LTD",0.26,1582822.85,"XNSE","Energy",53.87,6.06,261018 --,CNE100000593,6706250 ,2328 ,"PICC PROPERTY & CASUALTY -H",0.26,1572428.93,"XHKG","Financials",7.76,1.28,1225200 --,BRNATUACNOR6,B014K55 ,NATU3 ,"NATURA COSMETICOS SA",0.26,1550889.72,"XBSP","Consumer Staples",2.0,25.34,61200 --,CNE1000001Q4,B1W0JF2 ,998 ,"CHINA CITIC BANK CORP LTD-H",0.26,1550779.58,"XHKG","Financials",7.76,0.56,2754000 --,RU000A0JP5V6,B5B1TP4 ,VTBR ,"VTB BANK OJSC",0.25,1500431.40,"MISX","Financials",30.96,0.00,942526001 --,CNE1000002F5,B1JKTQ6 ,1800 ,"CHINA COMMUNICATIONS CONST-H",0.24,1464822.30,"XHKG","Industrials",7.76,0.96,1530000 --,BRCSANACNOR6,B0P72G5 ,CSAN3 ,"COSAN SA INDUSTRIA COMERCIO",0.24,1453863.47,"XBSP","Energy",2.0,23.76,61200 --,CNE1000002N9,B0Y91C1 ,3323 ,"CHINA NATIONAL BUILDING MA-H",0.24,1444713.03,"XHKG","Materials",7.76,1.18,1224000 --,CNE1000006Z4,6099671 ,902 ,"HUANENG POWER INTL INC-H",0.23,1414746.28,"XHKG","Utilities",7.76,1.16,1224000 --,INE089A01023,6410959 ,DRRD ,"DR. REDDY'S LABORATORIES",0.23,1393895.75,"XNSE","Health Care",53.87,37.65,37026 --,INE237A01028,6135661 ,KMB ,"KOTAK MAHINDRA BANK LTD",0.23,1373539.30,"XNSE","Financials",53.87,13.12,104652 --,INE155A01022,B611LV1 ,TTMT ,"TATA MOTORS LTD",0.23,1373379.12,"XNSE","Consumer Discretionary",53.87,5.57,246636 --,BRLAMEACNPR6,2516710 ,LAME4 ,"LOJAS AMERICANAS SA-PREF",0.22,1348883.92,"XBSP","Consumer Discretionary",2.0,8.81,153070 --,HK0144000764,6416139 ,144 ,"CHINA MERCHANTS HLDGS INTL",0.22,1341288.04,"XHKG","Industrials",7.76,3.16,424000 --,CNE100000338,6718255 ,2333 ,"GREAT WALL MOTOR COMPANY-H",0.22,1326817.51,"XHKG","Consumer Discretionary",7.76,4.34,306000 --,INE854D01016,6576992 ,UNSP ,"UNITED SPIRITS LTD",0.22,1311344.72,"XNSE","Consumer Staples",53.87,41.04,31954 99B1YCHL1 ,BRSBSPACNOR5,B1YCHL8 ,SBSP3 ,"CIA SANEAMENTO BASICO DE SP",0.21,1292408.10,"XBSP","Utilities",2.0,14.08,91800 --,BRTIMPACNOR1,2292560 ,TIMP3 ,"TIM PARTICIPACOES SA",0.21,1291934.16,"XBSP","Telecommunication Services",2.0,4.22,306069 --,HK0000083920,B3MPN59 ,6808 ,"SUN ART RETAIL GROUP LTD",0.21,1282261.68,"XHKG","Consumer Staples",7.76,1.40,918000 --,INE397D01024,6442327 ,BHARTI ,"BHARTI AIRTEL LTD",0.21,1258256.39,"XNSE","Telecommunication Services",53.87,5.92,212670 --,BRHGTXACNOR9,B010V16 ,HGTX3 ,"CIA HERING",0.21,1251852.96,"XBSP","Consumer Discretionary",2.0,20.46,61200 --,RU0009091573,B59NHY7 ,TRNFP ,"AK TRANSNEFT OAO-PREF",0.21,1241571.85,"MISX","Energy",30.96,2028.71,612 --,INE075A01022,6206051 ,WPRO ,"WIPRO LTD",0.20,1228998.20,"XNSE","Information Technology",53.87,6.47,190074 --,BMG2109G1033,6460794 ,384 ,"CHINA GAS HOLDINGS LTD",0.20,1226271.16,"XHKG","Utilities",7.76,0.99,1244000 --,CNE1000002P4,6560995 ,2883 ,"CHINA OILFIELD SERVICES-H",0.20,1206556.19,"XHKG","Energy",7.76,1.97,612000 --,CNE1000003K3,6000305 ,358 ,"JIANGXI COPPER CO LTD-H",0.20,1186052.62,"XHKG","Materials",7.76,1.94,612000 --,HK0270001396,6913168 ,270 ,"GUANGDONG INVESTMENT LTD",0.20,1184475.42,"XHKG","Utilities",7.76,0.97,1224000 --,CNE100000528,B1JNK84 ,1898 ,"CHINA COAL ENERGY CO-H",0.19,1176983.74,"XHKG","Energy",7.76,0.77,1530000 125716993 ,BRBRAPACNPR2,B01SCS4 ,BRAP4 ,"BRADESPAR SA -PREF",0.19,1173497.37,"XBSP","Materials",2.0,12.78,91800 --,BRLRENACNOR1,B0CGYD6 ,LREN3 ,"LOJAS RENNER S.A.",0.19,1166916.73,"XBSP","Consumer Discretionary",2.0,38.13,30600 --,HK0392044647,6081690 ,392 ,"BEIJING ENTERPRISES HLDGS",0.19,1144454.03,"XHKG","Industrials",7.76,7.48,153000 996019014 ,CNE000000SK7,6019011 ,900948 ,"INNER MONGOLIA YITAI COAL-B",0.19,1118508.85,"XSHG","Energy",1.0,5.21,214685 --,INE043D01016,B0C5QR1 ,IDFC ,"IDFC LTD",0.18,1093728.07,"XNSE","Financials",53.87,2.84,385254 --,BRTBLEACNOR2,B07C763 ,TBLE3 ,"TRACTEBEL ENERGIA SA",0.18,1091162.79,"XBSP","Utilities",2.0,17.83,61200 --,CNE100000FN7,B3ZVDV0 ,1099 ,"SINOPHARM GROUP CO-H",0.18,1090632.17,"XHKG","Health Care",7.76,2.97,367200 --,BRCSNAACNOR6,B019KX8 ,CSNA3 ,"CIA SIDERURGICA NACIONAL SA",0.18,1088102.02,"XBSP","Materials",2.0,3.95,275400 --,BRRENTACNOR4,B08K3S0 ,RENT3 ,"LOCALIZA RENT A CAR",0.18,1086571.64,"XBSP","Industrials",2.0,17.75,61200 --,INE522F01014,B4Z9XF5 ,COAL ,"COAL INDIA LTD",0.18,1085985.06,"XNSE","Energy",53.87,5.92,183294 99E917I03 ,INE917I01010,B2QKXW0 ,BJAUT ,"BAJAJ AUTO LTD",0.18,1068032.30,"XNSE","Consumer Discretionary",53.87,34.90,30600 --,CNE0000008Q1,6803719 ,200002 ,"CHINA VANKE CO LTD -B",0.17,1056361.07,"XSHE","Financials",7.76,2.03,521501 --,BRKLBNACNPR9,2813347 ,KLBN4 ,"KLABIN SA-PREF",0.17,1042190.55,"XBSP","Materials",2.0,6.81,153000 58517T209 ,US58517T2096,B8PQQ77 ,MFON ,"MEGAFON-GDR",0.17,1000974.96,"XLON-IOE","Telecommunication Services",1.0,30.86,32436 --,KYG3225A1031,B2Q8YL0 ,3333 ,"EVERGRANDE REAL ESTATE GROUP",0.17,999943.30,"XHKG","Financials",7.76,0.41,2448000 --,INE059A01026,B011108 ,CIPLA ,"CIPLA LTD",0.16,989872.38,"XNSE","Health Care",53.87,7.52,131580 --,BRCPFEACNOR0,B031NN3 ,CPFE3 ,"CPFL ENERGIA SA",0.16,989392.35,"XBSP","Utilities",2.0,10.78,91800 --,KYG810431042,B16YNS1 ,813 ,"SHIMAO PROPERTY HOLDINGS LTD",0.16,988902.92,"XHKG","Financials",7.76,2.15,459000 --,INE021A01018,6099756 ,APNT ,"ASIAN PAINTS LTD",0.16,983779.35,"XNSE","Materials",53.87,86.89,11322 --,BRFIBRACNOR9,B04M7D3 ,FIBR3 ,"FIBRIA CELULOSE SA",0.16,980188.52,"XBSP","Materials",2.0,10.67,91841 --,BRHYPEACNOR0,B2QY968 ,HYPE3 ,"HYPERMARCAS SA",0.16,980057.01,"XBSP","Consumer Staples",2.0,8.01,122400 --,INE860A01027,6294896 ,HCLT ,"HCL TECHNOLOGIES LTD",0.16,979282.93,"XNSE","Information Technology",53.87,13.39,73134 --,HK0363006039,6810010 ,363 ,"SHANGHAI INDUSTRIAL HLDG LTD",0.16,969976.55,"XHKG","Industrials",7.76,3.17,306000 --,KYG3066L1014,6333937 ,2688 ,"ENN ENERGY HOLDINGS LTD",0.16,937272.89,"XHKG","Utilities",7.76,5.79,162000 --,INE129A01019,6133405 ,GAIL ,"GAIL INDIA LTD",0.15,927427.08,"XNSE","Utilities",53.87,6.52,142290 --,KYG245241032,B1VKYN6 ,2007 ,"COUNTRY GARDEN HOLDINGS CO",0.15,926625.05,"XHKG","Financials",7.76,0.57,1634356 --,INE910H01017,B1G2NN0 ,CAIR ,"CAIRN INDIA LTD",0.15,917948.89,"XNSE","Energy",53.87,5.79,158508 --,BRGOAUACNPR8,2648862 ,GOAU4 ,"METALURGICA GERDAU SA-PREF",0.15,910424.61,"XBSP","Materials",2.0,9.92,91800 --,INE752E01010,B233HS6 ,PWGR ,"POWER GRID CORP OF INDIA LTD",0.15,903031.42,"XNSE","Utilities",53.87,2.08,433608 99B0BM5T2 ,KYG216771363,B0BM5T8 ,3311 ,"CHINA STATE CONSTRUCTION INT",0.15,891116.66,"XHKG","Industrials",7.76,1.46,612000 48122U204 ,US48122U2042,B05N809 ,SSA ,"SISTEMA JSFC-REG S SPONS GDR",0.14,875313.00,"XLON","Telecommunication Services",1.0,19.07,45900 --,BRMULTACNOR5,B23DZG0 ,MULT3 ,"MULTIPLAN EMPREENDIMENTOS",0.14,872318.08,"XBSP","Financials",2.0,28.51,30600 --,INE268A01049,B13TC37 ,STLT ,"STERLITE INDUSTRIES INDIA LT",0.14,860452.69,"XNSE","Materials",53.87,1.78,484398 --,RU0009029557,5036323 ,SBERP ,"SBERBANK-PREFERENCE",0.14,859396.36,"MISX","Financials",30.96,2.34,367630 --,BRKROTACNOR9,2836946 ,KROT3 ,"KROTON EDUCACIONAL SA",0.14,857014.25,"XBSP","Consumer Discretionary",2.0,14.00,61200 --,RU000A0JPKH7,B58HDC0 ,HYDR ,"FEDERAL HYDROGENERATING CO",0.14,852939.38,"MISX","Utilities",30.96,0.02,47430200 --,CNE1000004X4,B1L3XL6 ,3898 ,"ZHUZHOU CSR TIMES ELECTRIC-H",0.14,845772.23,"XHKG","Industrials",7.76,2.76,306000 --,CNE100000HD4,B4Q2TX3 ,916 ,"CHINA LONGYUAN POWER GROUP-H",0.14,841040.64,"XHKG","Utilities",7.76,0.92,918000 --,CNE1000004L9,6743956 ,2338 ,"WEICHAI POWER CO LTD-H",0.14,835749.01,"XHKG","Industrials",7.76,3.49,239775 --,BRCYREACNOR7,2189855 ,CYRE3 ,"CYRELA BRAZIL REALTY SA EMP",0.14,834670.67,"XBSP","Consumer Discretionary",2.0,9.09,91800 --,INE079A01024,B09QQ11 ,ACEM ,"AMBUJA CEMENTS LTD",0.14,815885.73,"XNSE","Materials",53.87,3.46,235625 --,BMG2442N1048,6354251 ,1199 ,"COSCO PACIFIC LTD",0.13,810679.58,"XHKG","Industrials",7.76,1.32,612000 --,CNE1000007Z2,B297KM7 ,390 ,"CHINA RAILWAY GROUP LTD-H",0.13,806342.29,"XHKG","Industrials",7.76,0.53,1530000 --,BRWEGEACNOR0,2945422 ,WEGE3 ,"WEG SA",0.13,802226.56,"XBSP","Industrials",2.0,13.11,61200 --,KYG011981035,B0PR2F4 ,3383 ,"AGILE PROPERTY HOLDINGS LTD",0.13,791753.21,"XHKG","Financials",7.76,1.29,612000 --,INE256A01028,6188535 ,Z ,"ZEE ENTERTAINMENT ENTERPRISE",0.13,789134.10,"XNSE","Consumer Discretionary",53.87,4.34,181764 --,BRALLLACNOR6,B014710 ,ALLL3 ,"ALL AMERICA LATINA LOGISTICA",0.13,779729.93,"XBSP","Industrials",2.0,5.10,153000 --,CNE100000Q35,B433995 ,2238 ,"GUANGZHOU AUTOMOBILE GROUP-H",0.13,773922.84,"XHKG","Consumer Discretionary",7.76,0.82,938454 --,CNE100000981,B2PFVH7 ,1186 ,"CHINA RAILWAY CONSTRUCTION-H",0.13,771841.09,"XHKG","Industrials",7.76,1.01,765000 --,KYG3777B1032,6531827 ,175 ,"GEELY AUTOMOBILE HOLDINGS LT",0.13,768883.85,"XHKG","Consumer Discretionary",7.76,0.50,1530000 --,KYG5635P1090,B56KLY9 ,960 ,"LONGFOR PROPERTIES",0.13,766518.05,"XHKG","Financials",7.76,1.67,459000 ACI00W574 ,INE257A01026,B6SNRV2 ,BHEL ,"BHARAT HEAVY ELECTRICALS",0.13,766348.96,"XNSE","Industrials",53.87,3.58,214200 --,INE749A01030,6726816 ,JSP ,"JINDAL STEEL & POWER LTD",0.13,766295.85,"XNSE","Materials",53.87,5.65,135558 --,BRDTEXACNOR3,B27WY88 ,DTEX3 ,"DURATEX SA",0.13,764104.73,"XBSP","Materials",2.0,7.57,100980 B7XL5Q900 ,BROIBRACNPR8,B7XL5Q9 ,OIBR4 ,"OI SA-PREFERENCE",0.13,757784.47,"XBSP","Telecommunication Services",2.0,2.48,306099 --,BRUSIMACNPA6,2386009 ,USIM5 ,"USINAS SIDER MINAS GER-PF A",0.12,754478.62,"XBSP","Materials",2.0,4.93,153000 --,INE326A01037,6143761 ,LPC ,"LUPIN LTD",0.12,754230.51,"XNSE","Health Care",53.87,13.04,57834 --,BMG1368B1028,6181482 ,1114 ,"BRILLIANCE CHINA AUTOMOTIVE",0.12,749168.88,"XHKG","Consumer Discretionary",7.76,1.22,612000 --,BRCTIPACNOR2,B55DVB6 ,CTIP3 ,"CETIP SA-MERCADOS ORGANIZADO",0.12,736002.54,"XBSP","Financials",2.0,11.93,61678 --,CNE100000502,6725299 ,2899 ,"ZIJIN MINING GROUP CO LTD-H",0.12,722651.60,"XHKG","Materials",7.76,0.30,2449000 --,BRCSMGACNOR5,B0YBZJ2 ,CSMG3 ,"CIA SANEAMENTO MINAS GERAIS",0.12,711627.91,"XBSP","Utilities",2.0,23.26,30600 --,HK3377040226,B24CVP7 ,3377 ,"SINO-OCEAN LAND HOLDINGS",0.12,706584.54,"XHKG","Financials",7.76,0.66,1071000 --,INE102D01028,B1BDGY0 ,GCPL ,"GODREJ CONSUMER PRODUCTS LTD",0.12,703473.41,"XNSE","Consumer Staples",53.87,15.33,45900 BRSCVZ5N7 ,CNE1000016V2,B6SPB49 ,6030 ,"CITIC SECURITIES CO LTD-H",0.11,693966.96,"XHKG","Financials",7.76,2.27,306000 --,INE271C01023,B1YLCV0 ,DLFU ,"DLF LTD",0.11,691348.15,"XNSE","Financials",53.87,4.42,156366 --,BRBRPRACNOR9,B1FLW42 ,BRPR3 ,"BR PROPERTIES SA",0.11,682550.64,"XBSP","Financials",2.0,11.15,61200 --,BRARTRACNOR3,B97Q0K3 ,ARTR3 ,"ARTERIS SA",0.11,682550.64,"XBSP","Industrials",2.0,11.15,61200 --,CNE100001922,B5730Z1 ,1336 ,"NEW CHINA LIFE INSURANCE C-H",0.11,682532.28,"XHKG","Financials",7.76,3.72,183600 --,INE245A01021,B6Z1L73 ,TPWR ,"TATA POWER CO LTD",0.11,679878.33,"XNSE","Utilities",53.87,1.76,386784 --,INE038A01020,B0GWF48 ,HNDL ,"HINDALCO INDUSTRIES LTD",0.11,676091.03,"XNSE","Materials",53.87,1.81,374544 --,CNE1000003J5,6005504 ,177 ,"JIANGSU EXPRESS CO LTD-H",0.11,670309.00,"XHKG","Industrials",7.76,1.10,612000 --,INE733E01010,B037HF1 ,NTPC ,"NTPC LTD",0.11,667607.94,"XNSE","Utilities",53.87,2.92,228582 99B19H8Y0 ,CNE100000569,B19H8Y8 ,2777 ,"GUANGZHOU R&F PROPERTIES - H",0.11,664315.64,"XHKG","Financials",7.76,1.81,367200 --,KYG826001003,B27WLD2 ,410 ,"SOHO CHINA LTD",0.11,660451.51,"XHKG","Financials",7.76,0.86,765000 --,BRRADLACNOR0,B7FQV64 ,RADL3 ,"RAIA DROGASIL SA",0.11,660133.78,"XBSP","Consumer Staples",2.0,10.78,61250 --,BRCESPACNPB4,B17MHG0 ,CESP6 ,"CIA ENERGETICA DE SP-PREF B",0.11,648882.22,"XBSP","Utilities",2.0,10.60,61200 --,HK0165000859,6455143 ,165 ,"CHINA EVERBRIGHT LTD",0.11,642393.63,"XHKG","Financials",7.76,1.59,404000 --,CNE100001MK7,B8RZJZ1 ,1339 ,"PEOPLE'S INSURANCE CO GROU-H",0.11,640342.24,"XHKG","Financials",7.76,0.52,1224000 --,CNE1000004Q8,6109893 ,1171 ,"YANZHOU COAL MINING CO-H",0.11,637187.84,"XHKG","Energy",7.76,1.04,612000 --,INE669E01016,B1MP4H4 ,IDEA ,"IDEA CELLULAR LTD",0.10,618879.89,"XNSE","Telecommunication Services",53.87,2.46,251165 --,BRPOMOACNPR7,2599131 ,POMO4 ,"MARCOPOLO SA-PREF",0.10,617968.49,"XBSP","Industrials",2.0,6.73,91800 --,INE721A01013,6802608 ,SHTF ,"SHRIRAM TRANSPORT FINANCE",0.10,614486.03,"XNSE","Financials",53.87,13.84,44410 161011994 ,INE081A01012,6101156 ,TATA ,"TATA STEEL LTD",0.10,610445.15,"XNSE","Materials",53.87,5.62,108630 --,BRQUALACNOR6,B4LHBQ0 ,QUAL3 ,"QUALICORP SA",0.10,596849.21,"XBSP","Health Care",2.0,9.75,61200 --,CNE1000001Y8,6707899 ,2357 ,"AVICHINA INDUSTRY & TECH-H",0.10,591449.11,"XHKG","Industrials",7.76,0.48,1224000 --,CNE100000171,6742340 ,1066 ,"SHANDONG WEIGAO GP MEDICAL-H",0.10,583666.21,"XHKG","Health Care",7.76,0.96,608000 --,BRTOTSACNOR8,B10LQP6 ,TOTS3 ,"TOTVS SA",0.10,578484.62,"XBSP","Information Technology",2.0,18.90,30600 --,BRENBRACNOR2,B0D7494 ,ENBR3 ,"EDP - ENERGIAS DO BRASIL SA",0.09,563333.83,"XBSP","Utilities",2.0,6.14,91800 --,CNE1000002G3,B1HVJ16 ,552 ,"CHINA COMMUNICATIONS SERVI-H",0.09,558294.98,"XHKG","Telecommunication Services",7.76,0.73,762800 --,KYG3774X1088,B28XTR4 ,3800 ,"GCL-POLY ENERGY HOLDINGS LTD",0.09,557145.06,"XHKG","Information Technology",7.76,0.20,2754000 --,HK0123000694,6392422 ,123 ,"YUEXIU PROPERTY CO LTD",0.09,551246.04,"XHKG","Financials",7.76,0.30,1860000 BRSB53KM4 ,BRAEDUACNOR9,2796084 ,AEDU3 ,"ANHANGUERA EDUCACIONAL PARTI",0.09,550937.73,"XBSP","Consumer Discretionary",2.0,18.00,30600 --,BMG423131256,B1TL3R8 ,1169 ,"HAIER ELECTRONICS GROUP CO",0.09,546498.98,"XHKG","Consumer Discretionary",7.76,1.79,306000 --,CNE100000296,6536651 ,1211 ,"BYD CO LTD-H",0.09,546104.68,"XHKG","Consumer Discretionary",7.76,3.57,153000 --,BRCPLEACNPB9,2200154 ,CPLE6 ,"CIA PARANAENSE DE ENERGI-PFB",0.09,544510.13,"XBSP","Utilities",2.0,17.79,30600 --,RU0009046510,B5B9C59 ,CHMF ,"SEVERSTAL",0.09,543758.42,"MISX","Materials",30.96,8.46,64260 --,CNE1000002Z3,6080716 ,991 ,"DATANG INTL POWER GEN CO-H",0.09,539401.59,"XHKG","Utilities",7.76,0.44,1224000 --,KYG3958R1092,B10S7M1 ,3308 ,"GOLDEN EAGLE RETAIL GROUP",0.09,538612.99,"XHKG","Consumer Discretionary",7.76,1.76,306000 --,HK0000055878,6264048 ,966 ,"CHINA TAIPING INSURANCE HOLD",0.09,536595.11,"XHKG","Financials",7.76,1.70,315000 --,CNE100000544,B0PR2N2 ,1025 ,"WUMART STORES INC-H",0.09,536247.20,"XHKG","Consumer Staples",7.76,1.75,306000 --,BRECORACNOR8,B5720R0 ,ECOR3 ,"ECORODOVIAS INFRA E LOG SA",0.09,535939.98,"XBSP","Industrials",2.0,8.76,61200 --,BRBRKMACNPA4,B0774N4 ,BRKM5 ,"BRASKEM SA-PREF A",0.09,532573.14,"XBSP","Materials",2.0,8.70,61200 --,BMG653181005,B0WC2B8 ,2689 ,"NINE DRAGONS PAPER HOLDINGS",0.09,530727.00,"XHKG","Materials",7.76,0.87,612000 162410997 ,INE275A01028,6241858 ,SCS ,"SATYAM COMPUTER SERVICES LTD",0.09,526872.65,"XNSE","Information Technology",53.87,2.05,257346 --,BRMRVEACNOR2,B235JN1 ,MRVE3 ,"MRV ENGENHARIA",0.09,526451.61,"XBSP","Consumer Discretionary",2.0,4.30,122400 --,BRBRSRACNPB4,B23F8S9 ,BRSR6 ,"BANCO ESTADO RIO GRAN-PREF B",0.09,523390.85,"XBSP","Financials",2.0,8.55,61200 --,INE029A01011,6099723 ,BPCL ,"BHARAT PETROLEUM CORP LTD",0.09,519982.75,"XNSE","Energy",53.87,7.69,67626 --,CNE100000X85,B544N70 ,1157 ,"ZOOMLION HEAVY INDUSTRY - H",0.09,516625.00,"XHKG","Industrials",7.76,1.00,516000 --,BRDASAACNOR1,B03WBK9 ,DASA3 ,"DIAGNOSTICOS DA AMERICA SA",0.08,504108.03,"XBSP","Health Care",2.0,5.49,91800 --,BRMPLUACNOR3,B3PRVV4 ,MPLU3 ,"MULTIPLUS SA",0.08,502577.64,"XBSP","Industrials",2.0,16.42,30600 --,CNE1000001S0,B04KNF1 ,753 ,"AIR CHINA LTD-H",0.08,501713.78,"XHKG","Industrials",7.76,0.81,620000 B4Q1Y5903 ,CNE100000X44,B4Q1Y57 ,3618 ,"CHONGQING RURAL COMMERCIAL-H",0.08,499183.05,"XHKG","Financials",7.76,0.54,918000 --,INE115A01026,6101026 ,LICHF ,"LIC HOUSING FINANCE LTD",0.08,492663.69,"XNSE","Financials",53.87,4.52,108936 --,BRJBSSACNOR8,B1V74X7 ,JBSS3 ,"JBS SA",0.08,489123.42,"XBSP","Consumer Staples",2.0,3.20,153052 --,INE455F01025,B01GVY7 ,JPA ,"JAIPRAKASH ASSOCIATES LTD",0.08,487242.88,"XNSE","Industrials",53.87,1.40,348840 --,INE481G01011,B01GZF6 ,UTCEM ,"ULTRATECH CEMENT LTD",0.08,484288.95,"XNSE","Materials",53.87,35.28,13726 --,CNE1000004S4,6990763 ,576 ,"ZHEJIANG EXPRESSWAY CO-H",0.08,481045.28,"XHKG","Industrials",7.76,0.79,612000 --,BRELETACNPB7,2308445 ,ELET6 ,"CENTRAIS ELETRICAS BRAS-PR B",0.08,480203.50,"XBSP","Utilities",2.0,5.23,91882 --,HK0639031506,6354671 ,639 ,"SHOUGANG FUSHAN RESOURCES GR",0.08,477890.88,"XHKG","Materials",7.76,0.39,1224000 --,BRODPVACNOR4,B1H6R62 ,ODPV3 ,"ODONTOPREV S.A.",0.08,466001.50,"XBSP","Health Care",2.0,5.08,91800 --,CNE1000001T8,6425395 ,2600 ,"ALUMINUM CORP OF CHINA LTD-H",0.08,462118.91,"XHKG","Materials",7.76,0.38,1224000 --,INE012A01025,6155915 ,ACC ,"ACC LTD",0.08,459462.91,"XNSE","Materials",53.87,22.89,20071 --,BRPDGRACNOR8,B1N9YL9 ,PDGR3 ,"PDG REALTY SA",0.08,455594.90,"XBSP","Consumer Discretionary",2.0,1.15,397800 --,KYG5427W1309,6693772 ,2314 ,"LEE & MAN PAPER MANUFACTURIN",0.08,455021.52,"XHKG","Materials",7.76,0.74,612000 --,RU000A0JPNN9,B59RSV3 ,FEES ,"FEDERAL GRID CO UNIFIED",0.08,454450.02,"MISX","Utilities",30.96,0.00,116288500 --,INE158A01026,6327327 ,HMCL ,"HERO MOTOCORP LTD",0.07,448328.20,"XNSE","Consumer Discretionary",53.87,30.52,14688 --,BROGXPACNOR3,B19RPM5 ,OGXP3 ,"OGX PETROLEO E GAS PARTICIPA",0.07,447636.91,"XBSP","Energy",2.0,0.98,459000 --,INE016A01026,6297356 ,DABUR ,"DABUR INDIA LTD",0.07,445268.25,"XNSE","Consumer Staples",53.87,2.74,162306 9HH0YS9V1 ,CNE1000012B3,B4Q4CJ6 ,2607 ,"SHANGHAI PHARMACEUTICALS-H",0.07,441063.32,"XHKG","Health Care",7.76,2.06,214200 --,HK0656038673,B1Z7FX0 ,656 ,"FOSUN INTERNATIONAL",0.07,435306.55,"XHKG","Materials",7.76,0.71,612000 --,HK0119000674,6220987 ,119 ,"POLY PROPERTY GROUP CO LTD",0.07,432894.81,"XHKG","Financials",7.76,0.70,620984 --,INE020B01018,B2Q7WL3 ,RECL ,"RURAL ELECTRIFICATION CORP",0.07,430835.51,"XNSE","Financials",53.87,4.17,103437 --,CNE100000437,B07J656 ,2727 ,"SHANGHAI ELECTRIC GRP CO L-H",0.07,428997.76,"XHKG","Industrials",7.76,0.35,1224000 --,KYG9894K1085,B633D97 ,881 ,"ZHONGSHENG GROUP HOLDINGS",0.07,425054.76,"XHKG","Consumer Discretionary",7.76,1.39,306000 --,CNE100000221,6208422 ,694 ,"BEIJING CAPITAL INTL AIRPO-H",0.07,424266.16,"XHKG","Industrials",7.76,0.69,612000 --,HK0817039453,B23TGR6 ,817 ,"FRANSHION PROPERTIES",0.07,417957.37,"XHKG","Financials",7.76,0.34,1224000 --,HK0000077468,B63DLB5 ,3360 ,"FAR EAST HORIZON LTD",0.07,416380.18,"XHKG","Financials",7.76,0.68,612000 --,KYG525621408,6491318 ,148 ,"KINGBOARD CHEMICAL HOLDINGS",0.07,415985.88,"XHKG","Information Technology",7.76,2.72,153000 99B1TLR69 ,HK0606037437,B1TLR65 ,606 ,"CHINA AGRI-INDUSTRIES HLDGS",0.07,414747.31,"XHKG","Consumer Staples",7.76,0.49,844800 --,CNE1000004Y2,B04KP88 ,763 ,"ZTE CORP-H",0.07,412662.32,"XHKG","Information Technology",7.76,1.69,244840 --,INE015A01028,B0CMCH4 ,RBXY ,"RANBAXY LABORATORIES LTD",0.07,405584.76,"XNSE","Health Care",53.87,8.39,48348 --,CNE100001NN9,B87RSJ4 ,2039 ,"CHINA INTERNATIONAL MARINE-H",0.07,405205.78,"XHKG","Industrials",7.76,1.60,253600 --,CNE100000BG0,B2R2ZC9 ,1766 ,"CSR CORP LTD - H",0.07,404949.36,"XHKG","Industrials",7.76,0.66,615000 --,INE280A01028,6139340 ,TTAN ,"TITAN INDUSTRIES LTD",0.07,395144.12,"XNSE","Consumer Discretionary",53.87,5.02,78642 --,CNE1000002J7,B0B8Z18 ,1919 ,"CHINA COSCO HOLDINGS-H",0.06,387990.62,"XHKG","Industrials",7.76,0.42,918000 --,BRPSSAACNOR7,B0498T7 ,PSSA3 ,"PORTO SEGURO SA",0.06,384279.07,"XBSP","Financials",2.0,12.56,30600 --,INE742F01042,B28XXH2 ,ADSEZ ,"ADANI PORTS AND SPECIAL ECON",0.06,379096.61,"XNSE","Industrials",53.87,2.69,140854 67011E204 ,US67011E2046,B0RTNX3 ,NLMK ,"NOVOLIPET STEEL-GDR REG S",0.06,375890.40,"XLON-IOE","Materials",1.0,16.60,22644 --,KYG984301047,B4K19W5 ,2168 ,"YINGDE GASES GROUP CO LTD",0.06,374914.95,"XHKG","Materials",7.76,0.96,389500 --,CNE1000002D0,B1DN3X6 ,3983 ,"CHINA BLUECHEMICAL LTD - H",0.06,373007.24,"XHKG","Materials",7.76,0.61,612000 --,HK0267001375,6196152 ,267 ,"CITIC PACIFIC LTD",0.06,370247.15,"XHKG","Industrials",7.76,1.21,306000 --,BMG3978C1249,B01Z8S7 ,493 ,"GOME ELECTRICAL APPLIANCES",0.06,369104.45,"XHKG","Consumer Discretionary",7.76,0.10,3672400 --,CNE100000F20,B3NFC51 ,2009 ,"BBMG CORPORATION-H",0.06,368472.80,"XHKG","Materials",7.76,0.80,459000 --,INE205A01025,6136040 ,SESA ,"SESA GOA LTD",0.06,366979.91,"XNSE","Materials",53.87,2.95,124542 --,KYG492041036,B1SM7Z8 ,1833 ,"INTIME DEPARTMENT STORE",0.06,362755.46,"XHKG","Consumer Discretionary",7.76,1.19,306000 --,CNE1000001V4,6015644 ,347 ,"ANGANG STEEL CO LTD-H",0.06,360389.66,"XHKG","Materials",7.76,0.59,612000 --,INE019A01020,6101640 ,JSTL ,"JSW STEEL LTD",0.06,359234.06,"XNSE","Materials",53.87,13.04,27540 --,KYG2830J1031,6704351 ,210 ,"DAPHNE INTERNATIONAL HOLDING",0.06,358157.87,"XHKG","Consumer Discretionary",7.76,1.04,344000 --,CNE1000019K9,B71SXC4 ,6837 ,"HAITONG SECURITIES CO LTD-H",0.06,356446.67,"XHKG","Financials",7.76,1.46,244800 --,KYG811511131,B16NHT7 ,272 ,"SHUI ON LAND LTD",0.06,356052.37,"XHKG","Financials",7.76,0.33,1071000 --,KYG2113L1068,B41XC98 ,1313 ,"CHINA RESOURCES CEMENT",0.06,352503.67,"XHKG","Materials",7.76,0.58,612000 --,KYG2116M1015,B39Z8W4 ,691 ,"CHINA SHANSHUI CEMENT GROUP",0.06,346194.88,"XHKG","Materials",7.76,0.57,612000 --,BMG8162K1137,B4X3RF7 ,460 ,"SIHUAN PHARMACEUTICAL HLDGS",0.06,343040.49,"XHKG","Health Care",7.76,0.56,612000 --,CNE1000004R6,B1H5082 ,1818 ,"ZHAOJIN MINING INDUSTRY - H",0.06,339886.09,"XHKG","Materials",7.76,1.11,306000 --,KYG9222R1065,B29MKF5 ,220 ,"UNI-PRESIDENT CHINA HOLDINGS",0.06,332788.70,"XHKG","Consumer Staples",7.76,1.09,306000 --,INE134E01011,B1S7225 ,POWF ,"POWER FINANCE CORPORATION",0.05,330906.84,"XNSE","Financials",53.87,3.62,91494 --,INE361B01024,6602518 ,DIVI ,"DIVI'S LABORATORIES LTD",0.05,329667.22,"XNSE","Health Care",53.87,19.95,16524 --,INE028A01013,6099778 ,BOB ,"BANK OF BARODA",0.05,329502.22,"XNSE","Financials",53.87,12.97,25398 --,CNE1000002T6,6013693 ,1055 ,"CHINA SOUTHERN AIRLINES CO-H",0.05,321748.32,"XHKG","Industrials",7.76,0.53,612000 --,KYG126521064,B24FZ32 ,3998 ,"BOSIDENG INTL HLDGS LTD",0.05,321748.32,"XHKG","Consumer Discretionary",7.76,0.26,1224000 50218G206 ,US50218G2066,B288CR0 ,LSRG ,"LSR GROUP OJSC-GDR REGS",0.05,319559.70,"XLON-IOE","Financials",1.0,4.35,73462 --,BRGETIACNPR4,2441038 ,GETI4 ,"AES TIETE SA-PREF",0.05,315411.85,"XBSP","Utilities",2.0,10.31,30600 --,BRLIGTACNOR2,B0W1X34 ,LIGT3 ,"LIGHT SA",0.05,309137.28,"XBSP","Utilities",2.0,10.10,30600 --,INE423A01024,B01VRK0 ,ADE ,"ADANI ENTERPRISES LTD",0.05,308550.27,"XNSE","Industrials",53.87,4.05,76218 --,INE330H01018,B0WNLY7 ,RCOM ,"RELIANCE COMMUNICATIONS LTD",0.05,304513.88,"XNSE","Telecommunication Services",53.87,1.80,169218 --,KYG4100M1050,B17N9P6 ,3900 ,"GREENTOWN CHINA HOLDINGS",0.05,297301.75,"XHKG","Financials",7.76,1.94,153000 --,INE686F01025,B1683V6 ,UBBL ,"UNITED BREWERIES LTD",0.05,296320.46,"XNSE","Consumer Staples",53.87,13.64,21726 --,INE140A01024,B058J56 ,PIEL ,"PIRAMAL ENTERPRISES LTD",0.05,293172.71,"XNSE","Health Care",53.87,10.41,28152 --,CNE100000536,B018L76 ,2866 ,"CHINA SHIPPING CONTAINER-H",0.05,291781.56,"XHKG","Industrials",7.76,0.24,1224000 --,BRSULACDAM12,B27WYK0 ,SULA11 ,"SUL AMERICA SA - UNITS",0.05,287216.62,"XBSP","Financials",2.0,7.43,38673 --,INE614G01033,B2NP5J9 ,RPWR ,"RELIANCE POWER LTD",0.05,285153.67,"XNSE","Utilities",53.87,1.32,215314 --,INE036A01016,6099853 ,RELI ,"RELIANCE INFRASTRUCTURE LTD",0.05,282816.10,"XNSE","Utilities",53.87,6.96,40615 --,HK1828040670,B284BK4 ,1828 ,"DAH CHONG HONG",0.05,281924.08,"XHKG","Consumer Discretionary",7.76,0.92,306000 --,BMG4639H1227,B00HLY1 ,336 ,"HUABAO INTERNATIONAL HOLDING",0.05,280741.18,"XHKG","Materials",7.76,0.46,612000 --,RU000A0JPVJ0,B5B27G4 ,MRKH ,"ROSSETI OAO",0.05,274894.59,"MISX","Utilities",30.96,0.04,6318800 87260R201 ,US87260R2013,B1FY0V4 ,TMKS ,"TMK-GDR REG S",0.05,274616.64,"XLON-IOE","Energy",1.0,12.64,21726 B7XL4M900 ,BROIBRACNOR1,B7XL4M8 ,OIBR3 ,"OI SA",0.04,270489.30,"XBSP","Telecommunication Services",2.0,2.95,91824 --,CNE1000002S8,6782045 ,1138 ,"CHINA SHIPPING DEVELOPMENT-H",0.04,262603.41,"XHKG","Industrials",7.76,0.43,612000 --,KYG040111059,B1YVKN8 ,2020 ,"ANTA SPORTS PRODUCTS LTD",0.04,256328.12,"XHKG","Consumer Discretionary",7.76,0.84,306040 --,BRELETACNOR6,2311120 ,ELET3 ,"CENTRAIS ELETRICAS BRASILIER",0.04,249299.32,"XBSP","Utilities",2.0,2.72,91800 --,INE476A01014,6580012 ,CBK ,"CANARA BANK",0.04,248657.54,"XNSE","Financials",53.87,7.70,32300 --,BRLAMEACNOR9,2523367 ,LAME3 ,"LOJAS AMERICANAS SA",0.04,246850.71,"XBSP","Consumer Discretionary",2.0,8.07,30600 --,INE003A01024,B15T569 ,SIEM ,"SIEMENS LTD",0.04,232661.41,"XNSE","Industrials",53.87,10.14,22953 --,INE069A01017,6100421 ,ABNL ,"ADITYA BIRLA NUVO LTD",0.04,232245.06,"XNSE","Industrials",53.87,19.46,11934 --,INE694A01020,B17MRV5 ,UT ,"UNITECH LTD",0.04,220555.04,"XNSE","Financials",53.87,0.50,441725 167355296 ,INE013A01015,6101082 ,RCAPT ,"RELIANCE CAPITAL LTD",0.04,214532.80,"XNSE","Financials",53.87,6.55,32756 --,CNE1000004C8,6797458 ,338 ,"SINOPEC SHANGHAI PETROCHEM-H",0.03,210555.88,"XHKG","Materials",7.76,0.34,612000 --,INE084A01016,6099789 ,BOI ,"BANK OF INDIA",0.03,210297.47,"XNSE","Financials",53.87,6.09,34542 583840103 ,US5838401033,B0389K3 ,MTL ,"MECHEL-SPONSORED ADR",0.03,201005.28,"XNYS","Materials",1.0,4.08,49266 --,RU000A0JPNM1,B5B2VL7 ,IRAO ,"INTER RAO UES",0.03,191041.84,"MISX","Utilities",30.96,0.00,459000000 --,CNE100000304,6278566 ,1072 ,"DONGFANG ELECTRIC CORP LTD-H",0.03,171914.54,"XHKG","Industrials",7.76,1.40,122400 --,KYG693701156,B0HZZ57 ,3368 ,"PARKSON RETAIL GROUP LTD",0.03,165605.75,"XHKG","Consumer Discretionary",7.76,0.54,306000 --,BRELPLACNPR6,B66HFL2 ,ELPL4 ,"ELETROPAULO METROPOLI-PREF",0.02,132258.56,"XBSP","Utilities",2.0,4.15,31900 --,BRMPXEACNOR2,B29VWQ7 ,MPXE3 ,"MPX ENERGIA SA",0.02,131306.83,"XBSP","Utilities",2.0,4.29,30600 980SNC002 ,--,--,--,"BLACKROCK FDS III",0.02,125957.84,"","S-T Securities",1.0,1.00,125958 921ZNV907 ,KYG811511214,B9562N2 ,2996 ,"SHUI ON LAND LTD - RIGHTS",0.01,37967.82,"XHKG","Financials",7.76,0.11,359333 ACI05SMQ7 ,BRPCARD08PR0,B9DFPZ4 ,PCAR2 ,"CIA BRAS DISTR PAO AC-RTS",0.00,123.24,"XBSP","Consumer Staples",2.0,3.01,41 *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.