iShares MSCI Emerging Markets ETF (EEM) Inception Date:,4/7/2003 Fund Holdings as of,6/18/2013,Holdings are subject to change. Total Net Assets ($000s),35164803 Number of Securities,827 Stock,98.98% Cash,0.11% Other,0.92% 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 --,KR7005930003,6771720 ,005930 ,"SAMSUNG ELECTRONICS CO LTD",3.79,1333158009.96,"XKRX","Information Technology",1131.05,1226.29,1087144 --,TW0002330008,6889106 ,2330 ,"TAIWAN SEMICONDUCTOR MANUFAC",2.46,865887122.17,"XTAI","Information Technology",29.91,3.56,243172000 --,HK0941009539,6073556 ,941 ,"CHINA MOBILE LTD",1.69,595027804.02,"XHKG","Telecommunication Services",7.76,9.98,59650000 --,CNE1000002H1,B0LMTQ3 ,939 ,"CHINA CONSTRUCTION BANK-H",1.46,513414826.46,"XHKG","Financials",7.76,0.72,715199760 99B1G1QD3 ,CNE1000003G1,B1G1QD8 ,1398 ,"IND & COMM BK OF CHINA-H",1.26,441668507.38,"XHKG","Financials",7.76,0.62,710990085 --,RU0007661625,B59L4L7 ,GAZP ,"GAZPROM OAO",1.14,399148743.96,"MISX","Energy",32.03,3.53,113167217 --,KYG875721485,B01CT30 ,700 ,"TENCENT HOLDINGS LTD",1.13,395839813.69,"XHKG","Information Technology",7.76,38.74,10217500 --,MXP001691213,2667470 ,AMXL ,"AMERICA MOVIL SAB DE C-SER L",1.11,389174974.37,"XMEX","Telecommunication Services",12.92,1.00,387749700 --,BRPETRACNPR6,2684532 ,PETR4 ,"PETROBRAS - PETROLEO BRAS-PR",0.96,339173110.66,"XBSP","Energy",2.18,8.20,41377027 --,BRITUBACNPR1,B037HR3 ,ITUB4 ,"ITAU UNIBANCO HOLDING S-PREF",0.95,335164172.54,"XBSP","Financials",2.18,13.50,24830802 --,RU0009029540,4767981 ,SBER ,"SBERBANK",0.90,317562612.66,"MISX","Financials",32.03,3.01,105554061 --,CNE1000001Z5,B154564 ,3988 ,"BANK OF CHINA LTD-H",0.89,311992235.29,"XHKG","Financials",7.76,0.42,749472000 --,HK0883013259,B00G0S5 ,883 ,"CNOOC LTD",0.89,311433648.33,"XHKG","Energy",7.76,1.76,177420000 --,ZAE000042164,6563206 ,MTN ,"MTN GROUP LTD",0.86,300752700.37,"XJSE","Telecommunication Services",10.01,17.97,16732346 --,RU0009024277,B59SNS8 ,LKOH ,"LUKOIL OAO",0.84,296587511.17,"MISX","Energy",32.03,59.05,5022662 --,ZAE000015889,6622691 ,NPN ,"NASPERS LTD-N SHS",0.83,293038643.07,"XJSE","Consumer Discretionary",10.01,75.71,3870391 --,KR7005380001,6451055 ,005380 ,"HYUNDAI MOTOR CO",0.81,284550458.41,"XKRX","Consumer Discretionary",1131.05,180.81,1573794 --,BRBBDCACNPR8,B00FM53 ,BBDC4 ,"BANCO BRADESCO SA-PREF",0.81,284185616.67,"XBSP","Financials",2.18,13.59,20918658 --,BRVALEACNPA3,2257127 ,VALE5 ,"VALE SA-PREF",0.74,259308619.77,"XBSP","Materials",2.18,13.38,19382651 123618993 ,BRAMBVACNPR1,2361976 ,AMBV4 ,"CIA DE BEBIDAS DAS AME-PREF",0.73,257542794.25,"XBSP","Consumer Staples",2.18,36.09,7135323 803866102 ,ZAE000006896,6777450 ,SOL ,"SASOL LTD",0.67,237114764.81,"XJSE","Energy",10.01,43.27,5480364 --,TW0002317005,6438564 ,2317 ,"HON HAI PRECISION INDUSTRY",0.67,236192717.89,"XTAI","Information Technology",29.91,2.39,98801231 --,CNE1000003W8,6226576 ,857 ,"PETROCHINA CO LTD-H",0.67,235790331.97,"XHKG","Energy",7.76,1.11,212984000 --,BRPETRACNOR9,2682365 ,PETR3 ,"PETROBRAS - PETROLEO BRAS",0.63,221365860.84,"XBSP","Energy",2.18,7.57,29252974 --,INE001A01036,6171900 ,HDFC ,"HOUSING DEVELOPMENT FINANCE",0.58,204545551.77,"XNSE","Financials",58.76,14.19,14412613 --,MXP320321310,2242059 ,FEMSAUBD ,"FOMENTO ECONOMICO MEXICA-UBD",0.57,200039393.97,"XMEX","Consumer Staples",12.92,9.98,20046600 989999990 ,CNE1000002L3,6718976 ,2628 ,"CHINA LIFE INSURANCE CO-H",0.53,187144070.61,"XHKG","Financials",7.76,2.47,75787000 --,BRVALEACNOR0,2196286 ,VALE3 ,"VALE SA",0.52,184523012.47,"XBSP","Materials",2.18,14.27,12934748 162918999 ,CNE1000002Q2,6291819 ,386 ,"CHINA PETROLEUM & CHEMICAL-H",0.51,180589877.45,"XHKG","Energy",7.76,0.73,246260800 --,INE002A01018,6099626 ,RIL ,"RELIANCE INDUSTRIES LTD",0.51,180423328.35,"XNSE","Energy",58.76,14.01,12876581 --,INE009A01021,6205122 ,INFO ,"INFOSYS LTD",0.51,179577063.04,"XNSE","Information Technology",58.76,41.63,4313358 --,KR7005490008,6693233 ,005490 ,"POSCO",0.50,177537830.29,"XKRX","Materials",1131.05,276.73,641547 --,INE040A01026,B5Q3JZ5 ,HDFCB ,"HDFC BANK LIMITED",0.48,170493159.85,"XNSE","Financials",58.76,11.19,15239228 --,KR7012330007,6449544 ,012330 ,"HYUNDAI MOBIS CO LTD",0.46,160229927.18,"XKRX","Consumer Discretionary",1131.05,237.39,674965 992135210 ,MXP810081010,B02YZ04 ,WALMEXV ,"WALMART DE MEXICO-SER V",0.44,156403149.07,"XMEX","Consumer Staples",12.92,2.82,55449100 --,ID1000122807,B800MQ5 ,ASII ,"ASTRA INTERNATIONAL TBK PT",0.42,148831637.66,"XIDX","Consumer Discretionary",9905.01,0.71,210597000 --,KR7055550008,6397502 ,055550 ,"SHINHAN FINANCIAL GROUP LTD",0.42,146901413.24,"XKRX","Financials",1131.05,33.95,4326898 55953Q202 ,US55953Q2021,B2QKYZ0 ,MGNT ,"MAGNIT OJSC-SPON GDR REGS",0.42,146026712.50,"XLON-IOE","Consumer Staples",1.0,57.50,2539595 --,KR7000660001,6450267 ,000660 ,"SK HYNIX INC",0.41,142584007.26,"XKRX","Information Technology",1131.05,28.07,5079360 --,BRBRFSACNOR8,2036995 ,BRFS3 ,"BRF SA",0.40,139603262.19,"XBSP","Consumer Staples",2.18,21.37,6531685 --,ID1000109507,B01C1P6 ,BBCA ,"BANK CENTRAL ASIA TBK PT",0.39,138097805.50,"XIDX","Financials",9905.01,1.01,136105500 --,KR7105560007,B3DF0Y6 ,105560 ,"KB FINANCIAL GROUP INC",0.39,137460889.04,"XKRX","Financials",1131.05,31.52,4361155 --,TW0002454006,6372480 ,2454 ,"MEDIATEK INC",0.39,136870007.62,"XTAI","Information Technology",29.91,11.89,11515176 --,ZAE000109815,B030GJ7 ,SBK ,"STANDARD BANK GROUP LTD",0.39,136814036.01,"XJSE","Financials",10.01,10.96,12482582 --,KR7005931001,6773812 ,005935 ,"SAMSUNG ELECTRONICS-PREF",0.39,136426967.04,"XKRX","Information Technology",1131.05,762.12,179009 --,KR7000270009,6490928 ,000270 ,"KIA MOTORS CORPORATION",0.38,133269805.43,"XKRX","Consumer Discretionary",1131.05,51.90,2567885 99B01FLR4 ,CNE1000003X6,B01FLR7 ,2318 ,"PING AN INSURANCE GROUP CO-H",0.38,133040023.30,"XHKG","Financials",7.76,7.13,18650000 560989907 ,MYL1155OO000,6556325 ,MAY ,"MALAYAN BANKING BHD",0.37,129524166.18,"XKLS","Financials",3.15,3.31,39142600 --,MXP4987V1378,2380108 ,TLEVICPO ,"GRUPO TELEVISA SAB-SER CPO",0.37,128914509.51,"XMEX","Consumer Discretionary",12.92,4.74,27225000 --,TW0002412004,6287841 ,2412 ,"CHUNGHWA TELECOM CO LTD",0.36,127238468.38,"XTAI","Telecommunication Services",29.91,3.21,39641410 --,INE154A01025,B0JGGP5 ,ITC ,"ITC LTD",0.34,120935364.67,"XNSE","Consumer Staples",58.76,5.62,21525872 --,MXP225611567,2406457 ,CEMEXCPO ,"CEMEX SAB-CPO",0.33,117411613.54,"XMEX","Materials",12.92,1.05,111809254 --,MYL1023OO000,6075745 ,CIMB ,"CIMB GROUP HOLDINGS BHD",0.33,117044746.52,"XKLS","Financials",3.15,2.62,44652500 --,HK0688002218,6192150 ,688 ,"CHINA OVERSEAS LAND & INVEST",0.33,116034251.84,"XHKG","Financials",7.76,2.68,43284960 --,INE467B01029,B01NPJ1 ,TCS ,"TATA CONSULTANCY SVCS LTD",0.33,115617460.89,"XNSE","Information Technology",58.76,24.57,4705818 --,COC04PA00016,B2473N4 ,ECOPETL ,"ECOPETROL SA",0.33,114683745.62,"XBOG","Energy",1901.04,2.20,52157495 --,MXP370841019,2643674 ,GMEXICOB ,"GRUPO MEXICO SAB DE CV-SER B",0.33,114520520.60,"XMEX","Materials",12.92,2.91,39316988 --,MXP370711014,2421041 ,GFNORTEO ,"GRUPO FINANCIERO BANORTE-O",0.32,113735824.43,"XMEX","Financials",12.92,5.86,19402656 --,BRITSAACNPR7,2458771 ,ITSA4 ,"ITAUSA-INVESTIMENTOS ITAU-PR",0.31,110016727.21,"XBSP","Financials",2.18,3.93,28021415 --,BRBVMFACNOR3,B2RHNV9 ,BVMF3 ,"BM&FBOVESPA SA",0.31,109690329.44,"XBSP","Financials",2.18,6.02,18213200 --,ID1000099104,B02ZK79 ,TLKM ,"TELEKOMUNIKASI INDONESIA PER",0.31,107439527.92,"XIDX","Telecommunication Services",9905.01,1.10,98082000 669888109 ,US6698881090,B0DK750 ,NVTK ,"NOVATEK OAO-SPONS GDR REG S",0.31,107287242.20,"XLON-IOE","Energy",1.0,115.10,932122 --,TRAGARAN91N1,B03MYP5 ,GARAN ,"TURKIYE GARANTI BANKASI",0.30,105979030.02,"XIST","Financials",1.89,4.51,23521734 --,KR7035420009,6560393 ,035420 ,"NHN CORP",0.30,105363902.99,"XKRX","Information Technology",1131.05,253.75,415233 --,KR7051910008,6346913 ,051910 ,"LG CHEM LTD",0.30,105016657.16,"XKRX","Materials",1131.05,229.43,457723 --,CNE1000002R0,B09N7M0 ,1088 ,"CHINA SHENHUA ENERGY CO-H",0.29,102919613.94,"XHKG","Energy",7.76,3.04,33909500 --,TW0002002003,6190950 ,2002 ,"CHINA STEEL CORP",0.29,101137816.38,"XTAI","Materials",29.91,0.81,124997147 --,TW0001303006,6621580 ,1303 ,"NAN YA PLASTICS CORP",0.28,99881674.17,"XTAI","Materials",29.91,1.96,51066000 --,ZAE000066304,6606996 ,FSR ,"FIRSTRAND LTD",0.28,98814339.47,"XJSE","Financials",10.01,2.82,35093287 996708319 ,ID1000118201,6709099 ,BBRI ,"BANK RAKYAT INDONESIA PERSER",0.28,97925060.32,"XIDX","Financials",9905.01,0.82,119012122 --,TW0001301000,6348544 ,1301 ,"FORMOSA PLASTICS CORP",0.28,97860543.41,"XTAI","Materials",29.91,2.31,42419000 607409109 ,US6074091090,2603225 ,MBT ,"MOBILE TELESYSTEMS-SP ADR",0.28,97108230.90,"XNYS","Telecommunication Services",1.0,19.23,5049830 --,PLPKO0000016,B03NGS5 ,PKO ,"PKO BANK POLSKI SA",0.27,96360671.33,"XWAR","Financials",3.18,11.32,8515339 --,CNE100000Q43,B60LZR6 ,1288 ,"AGRICULTURAL BANK OF CHINA-H",0.26,92704578.18,"XHKG","Financials",7.76,0.44,209711000 --,ZAE000070660,B0L6750 ,SLM ,"SANLAM LTD",0.26,92073204.72,"XJSE","Financials",10.01,4.49,20484242 --,TW0002882008,6425663 ,2882 ,"CATHAY FINANCIAL HOLDING CO",0.26,91715273.21,"XTAI","Financials",29.91,1.33,69096023 --,TH0015010R16,6363172 ,SCBr ,"SIAM COMMERCIAL BANK P-NVDR",0.26,91474912.63,"XBKK","Financials",30.81,5.42,16876300 --,ID1000095003,6651048 ,BMRI ,"BANK MANDIRI PERSERO TBK PT",0.26,91221086.48,"XIDX","Financials",9905.01,0.95,96121900 --,TH0268010R11,6412609 ,ADVANC-R ,"ADVANCED INFO SERVICE-NVDR",0.25,89637077.54,"XBKK","Telecommunication Services",30.81,8.18,10959200 --,BRCIELACNOR3,B614LY3 ,CIEL3 ,"CIELO SA",0.25,89273167.12,"XBSP","Information Technology",2.18,24.69,3616062 --,ZAE000012084,6801575 ,SHP ,"SHOPRITE HOLDINGS LTD",0.25,89054559.55,"XJSE","Consumer Staples",10.01,18.14,4908714 --,RU0009033591,B59BXN2 ,TATN ,"TATNEFT-CLS",0.25,88762543.35,"MISX","Energy",32.03,5.84,15204620 --,TW0001216000,6700393 ,1216 ,"UNI-PRESIDENT ENTERPRISES CO",0.25,87967028.59,"XTAI","Consumer Staples",29.91,1.96,44897711 --,TW0002308004,6260734 ,2308 ,"DELTA ELECTRONICS INC",0.25,87765906.37,"XTAI","Information Technology",29.91,4.63,18953000 --,TH0646010R18,6420408 ,PTT-R ,"PTT PCL-NVDR",0.25,87214896.46,"XBKK","Energy",30.81,10.42,8371000 --,BMG2519Y1084,2232878 ,BAP ,"CREDICORP LTD",0.25,87081967.70,"XNYS","Financials",1.0,131.30,663229 --,BRBBDCACNOR1,B00FM86 ,BBDC3 ,"BANCO BRADESCO S.A.",0.25,86845668.24,"XBSP","Financials",2.18,14.40,6029440 --,TW0002881000,6411673 ,2881 ,"FUBON FINANCIAL HOLDING CO",0.25,86663330.77,"XTAI","Financials",29.91,1.33,65125969 --,MYL4197OO009,B29TTR1 ,SIME ,"SIME DARBY BERHAD",0.25,86463590.28,"XKLS","Industrials",3.15,3.03,28564673 --,INE030A01027,6261674 ,HUVR ,"HINDUSTAN UNILEVER LTD",0.24,84911421.08,"XNSE","Consumer Staples",58.76,10.14,8377100 --,RU0007661302,B59MFL7 ,URKA ,"URALKALI",0.24,84799955.99,"MISX","Materials",32.03,6.85,12375095 --,MYL5347OO009,6904612 ,TNB ,"TENAGA NASIONAL BHD",0.24,84637547.60,"XKLS","Utilities",3.15,2.63,32133750 --,KYG9431R1039,B2Q14Z3 ,151 ,"WANT WANT CHINA HOLDINGS LTD",0.24,83495042.37,"XHKG","Consumer Staples",7.76,1.35,61936000 --,KR7086790003,B0RNRF5 ,086790 ,"HANA FINANCIAL GROUP",0.24,82978945.88,"XKRX","Financials",1131.05,30.86,2689208 --,RU000A0J2Q06,B59SS16 ,ROSN ,"ROSNEFT OAO",0.23,81926860.95,"MISX","Energy",32.03,6.81,12027047 --,CNE1000009Q7,B2Q5H56 ,2601 ,"CHINA PACIFIC INSURANCE GR-H",0.23,80687172.96,"XHKG","Financials",7.76,3.27,24696800 --,ZAE000117321,6100089 ,BVT ,"BIDVEST GROUP LTD",0.22,79118017.03,"XJSE","Industrials",10.01,24.06,3288591 --,INE090A01013,6100368 ,ICICIBC ,"ICICI BANK LTD",0.22,78686261.59,"XNSE","Financials",58.76,18.56,4238506 --,TRAAKBNK91N6,B03MN70 ,AKBNK ,"AKBANK T.A.S.",0.22,77953692.84,"XIST","Financials",1.89,4.39,17761297 --,MXP000511016,2043423 ,ALFAA ,"ALFA S.A.B.-A",0.22,77009414.55,"XMEX","Industrials",12.92,2.24,34434400 --,BRUGPAACNOR8,B0FHTN1 ,UGPA3 ,"ULTRAPAR PARTICIPACOES SA",0.22,76479316.85,"XBSP","Energy",2.18,23.58,3243400 --,PLPZU0000011,B63DG21 ,PZU ,"POWSZECHNY ZAKLAD UBEZPIECZE",0.22,76230795.36,"XWAR","Financials",3.18,137.08,556095 --,TH0016010017,6888794 ,KBANK/F ,"KASIKORNBANK PCL-FOREIGN",0.22,76194619.12,"XBKK","Financials",30.81,6.09,12520300 --,BRCCROACNOR2,2840970 ,CCRO3 ,"CCR SA",0.22,75740762.73,"XBSP","Industrials",2.18,8.35,9072000 122924996 ,BRVIVTACNPR7,B3ZCNF7 ,VIVT4 ,"TELEFONICA BRASIL S.A.-PREF",0.22,75636993.27,"XBSP","Telecommunication Services",2.18,24.16,3130767 --,KR7033780008,6175076 ,033780 ,"KT&G CORP",0.22,75620710.43,"XKRX","Consumer Staples",1131.05,67.02,1128375 99B5B1TX2 ,RU0007288411,B5B1TX2 ,GMKN ,"MMC NORILSK NICKEL OJSC",0.21,75295745.80,"MISX","Materials",32.03,147.98,508838 --,TW0003045001,6290496 ,3045 ,"TAIWAN MOBILE CO LTD",0.21,74109705.93,"XTAI","Telecommunication Services",29.91,3.74,19790600 --,KR7096770003,B232R05 ,096770 ,"SK INNOVATION CO LTD",0.21,74064205.79,"XKRX","Energy",1131.05,122.45,604840 160423992 ,KR7000810002,6155250 ,000810 ,"SAMSUNG FIRE & MARINE INS",0.21,73823605.52,"XKRX","Financials",1131.05,202.47,364621 --,ZAE000026480,6290689 ,REM ,"REMGRO LTD",0.21,73769442.27,"XJSE","Financials",10.01,18.78,3928419 --,MYL3182OO002,B1VXJL8 ,GENT ,"GENTING BHD",0.21,73184846.33,"XKLS","Consumer Discretionary",3.15,3.26,22417300 996527669 ,TW0002891009,6527666 ,2891 ,"CHINATRUST FINANCIAL HOLDING",0.21,73162268.04,"XTAI","Financials",29.91,0.63,116085426 --,KYG4402L1510,6136233 ,1044 ,"HENGAN INTL GROUP CO LTD",0.21,73050430.55,"XHKG","Consumer Staples",7.76,10.12,7220500 --,ID1000111602,6719764 ,PGAS ,"PERUSAHAAN GAS NEGARA PERSER",0.21,72147093.42,"XIDX","Utilities",9905.01,0.56,129930500 --,CNE1000002M1,B1DYPZ5 ,3968 ,"CHINA MERCHANTS BANK-H",0.20,70677827.20,"XHKG","Financials",7.76,1.79,39396542 --,KR7009540006,6446620 ,009540 ,"HYUNDAI HEAVY INDUSTRIES",0.20,70159014.20,"XKRX","Industrials",1131.05,171.52,409038 --,KR7066570003,6520739 ,066570 ,"LG ELECTRONICS INC",0.20,69460116.88,"XKRX","Consumer Discretionary",1131.05,66.75,1040568 162638993 ,HK0000049939,6263830 ,762 ,"CHINA UNICOM HONG KONG LTD",0.20,68897953.81,"XHKG","Telecommunication Services",7.76,1.37,50338000 --,PLPEKAO00016,5473113 ,PEO ,"BANK PEKAO SA",0.19,68289460.88,"XWAR","Financials",3.18,52.76,1294306 --,TW0001326007,6348715 ,1326 ,"FORMOSA CHEMICALS & FIBRE",0.19,68247483.87,"XTAI","Materials",29.91,2.31,29540000 --,PLKGHM000017,5263251 ,KGH ,"KGHM POLSKA MIEDZ SA",0.19,67806343.25,"XWAR","Materials",3.18,47.78,1419160 --,MXP606941179,2491914 ,KIMBERA ,"KIMBERLY-CLARK DE MEXICO-A",0.19,66627177.91,"XMEX","Consumer Staples",12.92,3.22,20662100 --,CLP3880F1085,2771672 ,FALAB ,"S.A.C.I. FALABELLA",0.19,66424256.91,"XSGO","Consumer Discretionary",499.75,10.95,6068206 --,TW0002498003,6510536 ,2498 ,"HTC CORP",0.18,65025215.73,"XTAI","Information Technology",29.91,8.91,7297708 --,KR7000830000,6771601 ,000830 ,"SAMSUNG C&T CORP",0.18,64890491.35,"XKRX","Industrials",1131.05,50.13,1294434 --,CLP371861061,2299453 ,ENERSIS ,"ENERSIS SA",0.18,64314755.29,"XSGO","Utilities",499.75,0.32,200419598 --,TW0002357001,6051046 ,2357 ,"ASUSTEK COMPUTER INC",0.18,64268960.22,"XTAI","Information Technology",29.91,10.10,6364968 --,KYG2108Y1052,6193766 ,1109 ,"CHINA RESOURCES LAND LTD",0.18,64124833.06,"XHKG","Financials",7.76,2.76,23196000 --,CNE1000002V2,6559335 ,728 ,"CHINA TELECOM CORP LTD-H",0.18,63702420.81,"XHKG","Telecommunication Services",7.76,0.49,130416000 --,TH0355010R16,B1359L2 ,PTTEPr ,"PTT EXPLOR & PROD PCL-NVDR",0.18,62897672.97,"XBKK","Energy",30.81,4.77,13182839 --,MYL1961OO001,B1Y3WG1 ,IOI ,"IOI CORPORATION BHD",0.18,62220887.97,"XKLS","Consumer Staples",3.15,1.70,36556220 --,KYG097021045,B1WJ4X2 ,1880 ,"BELLE INTERNATIONAL HOLDINGS",0.18,61895209.98,"XHKG","Consumer Discretionary",7.76,1.42,43739000 --,INE238A01026,6136482 ,AXSB ,"AXIS BANK LTD",0.18,61695147.09,"XNSE","Financials",58.76,21.89,2817904 --,ZAE000071080,B0J4PP2 ,TBS ,"TIGER BRANDS LTD",0.17,60980736.01,"XJSE","Consumer Staples",10.01,29.46,2070012 --,KR7015760002,6495730 ,015760 ,"KOREA ELECTRIC POWER CORP",0.17,60841483.16,"XKRX","Utilities",1131.05,24.05,2529955 --,KR7034220004,B01VZN9 ,034220 ,"LG DISPLAY CO LTD",0.17,60708716.83,"XKRX","Information Technology",1131.05,26.57,2285012 --,ZAE000043485,6565655 ,ANG ,"ANGLOGOLD ASHANTI LTD",0.17,60170196.46,"XJSE","Materials",10.01,15.89,3787450 --,BRBBASACNOR3,2328595 ,BBAS3 ,"BANCO DO BRASIL S.A.",0.17,60126130.36,"XBSP","Financials",2.18,10.39,5786874 --,HK0992009065,6218089 ,992 ,"LENOVO GROUP LTD",0.17,59619455.55,"XHKG","Information Technology",7.76,0.94,63110000 --,TRETHAL00019,B1WTMP0 ,HALKB ,"TURKIYE HALK BANKASI",0.17,58832276.40,"XIST","Financials",1.89,9.44,6235395 --,CNE100000HF9,B57JY24 ,1988 ,"CHINA MINSHENG BANKING-H",0.17,58659109.77,"XHKG","Financials",7.76,1.12,52375700 --,TW0002105004,6190228 ,2105 ,"CHENG SHIN RUBBER IND CO LTD",0.17,58273706.96,"XTAI","Consumer Discretionary",29.91,3.14,18581112 --,CNE100000205,B0B8Z29 ,3328 ,"BANK OF COMMUNICATIONS CO-H",0.17,58073307.85,"XHKG","Financials",7.76,0.72,80752600 --,TH0737010R15,B08YDH1 ,CPALLr ,"CP ALL PCL-NVDR",0.16,56807055.31,"XBKK","Consumer Staples",30.81,1.25,45460400 --,KR7003550001,6537030 ,003550 ,"LG CORP",0.16,56726329.03,"XKRX","Industrials",1131.05,58.18,975081 --,ZAE000063863,B06KZ97 ,WHL ,"WOOLWORTHS HOLDINGS LTD",0.16,56564052.16,"XJSE","Consumer Discretionary",10.01,6.65,8502868 --,CL0000000100,B00R3L2 ,CENCOSUD ,"CENCOSUD SA",0.16,56339485.72,"XSGO","Consumer Staples",499.75,4.90,11493979 --,PHY806761029,B068DB9 ,SM ,"SM INVESTMENTS CORP",0.16,55924184.14,"XPHS","Industrials",43.12,24.23,2307876 --,BMG5320C1082,6340078 ,135 ,"KUNLUN ENERGY CO LTD",0.16,55774485.43,"XHKG","Energy",7.76,1.79,31134000 --,RU0008926258,B5BHQP1 ,SNGS ,"SURGUTNEFTEGAS",0.16,55757630.45,"MISX","Energy",32.03,0.77,71991710 --,MXP2861W1067,2141899 ,KOFL ,"COCA-COLA FEMSA SAB-SER L",0.16,55519290.14,"XMEX","Consumer Staples",12.92,14.11,3933593 --,TW0002886009,6444066 ,2886 ,"MEGA FINANCIAL HOLDING CO LT",0.15,54504362.66,"XTAI","Financials",29.91,0.76,71972229 --,KR7032830002,B12C0T9 ,032830 ,"SAMSUNG LIFE INSURANCE CO LT",0.15,54476570.23,"XKRX","Financials",1131.05,95.93,567887 --,TW0002303005,6916628 ,2303 ,"UNITED MICROELECTRONICS CORP",0.15,54377138.86,"XTAI","Information Technology",29.91,0.45,120027000 --,BREMBRACNOR4,B16FPG6 ,EMBR3 ,"EMBRAER SA",0.15,54249534.53,"XBSP","Industrials",2.18,9.63,5632500 --,PLPKN0000018,5810066 ,PKN ,"POLSKI KONCERN NAFTOWY ORLEN",0.15,54223139.55,"XWAR","Energy",3.18,16.19,3349516 --,NL0010387437,B93S5J7 ,OCI ,"OCI NV",0.15,54191110.60,"XAMS","Materials",1.0,26.20,2068363 --,CLP7847L1080,2196026 ,COPEC ,"EMPRESAS COPEC SA",0.15,53870072.13,"XSGO","Industrials",499.75,12.63,4264937 68554W205 ,US68554W2052,4007739 ,OTLD ,"ORASCOM TELECOM-GDR REG S",0.15,53279296.69,"XLON-IOE","Telecommunication Services",1.0,2.94,18091442 --,MYL1015OO006,6047023 ,AMM ,"AMMB HOLDINGS BHD",0.15,52747074.52,"XKLS","Financials",3.15,2.28,23113475 --,CZ0005112300,5624030 ,CEZ ,"CEZ AS",0.15,52714547.21,"XPRA","Utilities",19.15,27.20,1938206 99B1YBRG3 ,BRCMIGACNPR3,B1YBRG0 ,CMIG4 ,"CIA ENERGETICA MINAS GER-PRF",0.15,52488977.17,"XBSP","Utilities",2.18,9.49,5528881 --,MYL6888OO001,B2QZGV5 ,AXIATA ,"AXIATA GROUP BERHAD",0.15,52389073.89,"XKLS","Telecommunication Services",3.15,2.10,24892700 --,TH0001010014,6077019 ,BBL/F ,"BANGKOK BANK PCL-FOREIGN REG",0.15,52304614.61,"XBKK","Financials",30.81,6.20,8437200 --,MYL4715OO008,B1VXKN7 ,GENM ,"GENTING MALAYSIA BHD",0.15,52263477.69,"XKLS","Consumer Discretionary",3.15,1.24,42064100 --,BRGGBRACNPR8,2645517 ,GGBR4 ,"GERDAU SA-PREF",0.15,51979087.46,"XBSP","Materials",2.18,5.94,8744185 --,COB07PA00037,B0B6L81 ,PFBCOLO ,"BANCOLOMBIA SA-PREF",0.15,51583825.69,"XBOG","Financials",1901.04,14.50,3558160 --,KR7010140002,6772217 ,010140 ,"SAMSUNG HEAVY INDUSTRIES",0.15,51267097.05,"XKRX","Industrials",1131.05,31.12,1647320 --,INE018A01030,B0166K8 ,LT ,"LARSEN & TOUBRO LTD",0.14,50617776.77,"XNSE","Industrials",58.76,24.47,2068751 --,ZAE000083648,B1FFT76 ,IMP ,"IMPALA PLATINUM HOLDINGS LTD",0.14,50229135.13,"XJSE","Materials",10.01,9.91,5068222 --,KYG8878S1030,6903556 ,322 ,"TINGYI (CAYMAN ISLN) HLDG CO",0.14,50079351.32,"XHKG","Consumer Staples",7.76,2.59,19332000 --,KR7009150004,6771689 ,009150 ,"SAMSUNG ELECTRO-MECHANICS CO",0.14,49979516.97,"XKRX","Information Technology",1131.05,80.81,618483 84265V105 ,US84265V1052,2823777 ,SCCO ,"SOUTHERN COPPER CORP",0.14,49961355.84,"XNYS","Materials",1.0,29.76,1678809 --,KR7051900009,6344456 ,051900 ,"LG HOUSEHOLD & HEALTH CARE",0.14,49715716.85,"XKRX","Consumer Staples",1131.05,508.38,97793 --,INE101A01026,6100186 ,MM ,"MAHINDRA & MAHINDRA LTD",0.14,49547954.88,"XNSE","Consumer Discretionary",58.76,16.74,2959782 --,CLP3710M1090,2299356 ,ENDESA ,"EMPRESA NACIONAL DE ELECTRIC",0.14,49499318.83,"XSGO","Utilities",499.75,1.48,33359781 --,BRSANBCDAM13,B4V5RY4 ,SANB11 ,"BANCO SANTANDER BRASIL-UNIT",0.14,49332755.46,"XBSP","Financials",2.18,6.60,7477780 --,INE044A01036,6582483 ,SUNP ,"SUN PHARMACEUTICAL INDUS",0.14,49180555.10,"XNSE","Health Care",58.76,16.54,2973655 --,TRAISCTR91N2,B03MYS8 ,ISCTR ,"TURKIYE IS BANKASI-C",0.14,48959882.81,"XIST","Financials",1.89,3.16,15497528 --,ZAE000004875,6628008 ,NED ,"NEDBANK GROUP LTD",0.14,48313800.40,"XJSE","Financials",10.01,17.20,2808906 --,ID1000106800,6795236 ,SMGR ,"SEMEN INDONESIA PERSERO TBK",0.14,48240900.76,"XIDX","Materials",9905.01,1.80,26769000 --,MXP554091415,2448200 ,PE&OLES* ,"INDUSTRIAS PENOLES SAB DE CV",0.14,47767403.36,"XMEX","Materials",12.92,33.41,1429703 123619991 ,BRAMBVACNOR4,2361932 ,AMBV3 ,"CIA DE BEBIDAS DAS AMERICAS",0.14,47761273.95,"XBSP","Consumer Staples",2.18,35.70,1337900 --,TW0001101004,6869937 ,1101 ,"TAIWAN CEMENT",0.14,47738550.65,"XTAI","Materials",29.91,1.26,38024296 --,KYG210961051,B01B1L9 ,2319 ,"CHINA MENGNIU DAIRY CO",0.14,47729718.96,"XHKG","Consumer Staples",7.76,3.46,13793000 --,HU0000061726,7320154 ,OTP ,"OTP BANK PLC",0.14,47594063.45,"XBUD","Financials",219.34,21.88,2174806 --,MXP690491412,2374521 ,SANMEXB ,"GRUPO FIN SANTANDER-B",0.14,47563275.19,"XMEX","Financials",12.92,2.93,16221600 --,HK0392044647,6081690 ,392 ,"BEIJING ENTERPRISES HLDGS",0.13,47469568.04,"XHKG","Industrials",7.76,7.93,5989000 --,BRBBSEACNOR5,B9N3SQ0 ,BBSE3 ,"BB SEGURIDADE PARTICIPACOES",0.13,46897699.03,"XBSP","Financials",2.18,8.27,5673500 --,ZAE000067211,B095WZ4 ,IPL ,"IMPERIAL HOLDINGS LTD",0.13,46851919.17,"XJSE","Consumer Discretionary",10.01,20.90,2242151 B0A0GZYU0 ,HK0836012952,6711566 ,836 ,"CHINA RESOURCES POWER HOLDIN",0.13,46788599.32,"XHKG","Utilities",7.76,2.37,19708999 --,KYG3066L1014,6333937 ,2688 ,"ENN ENERGY HOLDINGS LTD",0.13,46571711.96,"XHKG","Utilities",7.76,5.66,8222000 --,COT13PA00011,2242673 ,GRUPOSUR ,"GRUPO DE INV SURAMERICANA",0.13,46459540.34,"XBOG","Financials",1901.04,20.20,2300037 --,BRPCARACNPR0,B5VGS74 ,PCAR4 ,"CIA BRASILEIRA DE DIS-PREF",0.13,46452918.90,"XBSP","Consumer Staples",2.18,45.43,1022486 161007992 ,INE062A01012,6100799 ,SBIN ,"STATE BANK OF INDIA",0.13,46344146.73,"XNSE","Financials",58.76,34.78,1332655 --,TW0002382009,6141011 ,2382 ,"QUANTA COMPUTER INC",0.13,46038984.81,"XTAI","Information Technology",29.91,2.02,22760000 --,BRCRUZACNOR0,2832148 ,CRUZ3 ,"SOUZA CRUZ SA",0.13,45913688.73,"XBSP","Consumer Staples",2.18,12.05,3811800 --,CNE100000338,6718255 ,2333 ,"GREAT WALL MOTOR COMPANY-H",0.13,45087103.47,"XHKG","Consumer Discretionary",7.76,4.50,10024000 --,KR7006400006,6771645 ,006400 ,"SAMSUNG SDI CO LTD",0.13,45081468.37,"XKRX","Information Technology",1131.05,124.66,361627 --,ZAE000028296,6113485 ,TRU ,"TRUWORTHS INTERNATIONAL LTD",0.13,45021680.87,"XJSE","Consumer Discretionary",10.01,8.41,5355050 99B1YCHL1 ,BRSBSPACNOR5,B1YCHL8 ,SBSP3 ,"CIA SANEAMENTO BASICO DE SP",0.13,44683401.16,"XBSP","Utilities",2.18,11.49,3887724 --,TW0002311008,6056074 ,2311 ,"ADVANCED SEMICONDUCTOR ENGR",0.13,44346859.88,"XTAI","Information Technology",29.91,0.85,52425701 --,HK0291001490,6972459 ,291 ,"CHINA RESOURCES ENTERPRISE",0.13,44207831.91,"XHKG","Consumer Staples",7.76,3.14,14058000 --,CL0000000423,2518932 ,LAN ,"LATAM AIRLINES GROUP SA",0.13,44004828.18,"XSGO","Industrials",499.75,16.72,2632598 825719909 ,TH0003010Z12,6609906 ,SCC/F ,"SIAM CEMENT PUB CO-FOR REG",0.12,43847425.51,"XBKK","Materials",30.81,13.89,3156400 --,ZAE000018123,6280215 ,GFI ,"GOLD FIELDS LTD",0.12,43230445.03,"XJSE","Materials",10.01,5.91,7312073 --,RU0009029524,B5BHR47 ,SNGSP ,"SURGUTNEFTEGAS-PREFERENCE",0.12,43096325.62,"MISX","Energy",32.03,0.62,69717300 --,ZAE000066692,B09C0Z1 ,APN ,"ASPEN PHARMACARE HOLDINGS LT",0.12,42752868.38,"XJSE","Health Care",10.01,19.30,2214853 --,KR7001300003,6189538 ,001300 ,"CHEIL INDUSTRIES INC",0.12,42237914.03,"XKRX","Materials",1131.05,81.25,519839 140062993 ,TRATCELL91M1,B03MYN3 ,TCELL ,"TURKCELL ILETISIM HIZMET AS",0.12,42213811.50,"XIST","Telecommunication Services",1.89,5.86,7207101 --,ID1000117708,6315344 ,CPIN ,"CHAROEN POKPHAND INDONESI PT",0.12,42051626.37,"XIDX","Consumer Staples",9905.01,0.51,81670945 --,MYF1295O1009,B012W53 ,PBKF ,"PUBLIC BANK BHD-FOREIGN MKT",0.12,41850174.36,"XKLS","Financials",3.15,5.39,7766900 --,TREBIMM00018,B0D0006 ,BIMAS ,"BIM BIRLESIK MAGAZALAR AS",0.12,41276274.17,"XIST","Consumer Staples",1.89,21.47,1922710 --,TW0002883006,6431756 ,2883 ,"CHINA DEVELOPMENT FINANCIAL",0.12,41262806.32,"XTAI","Financials",29.91,0.28,146223848 --,RU000A0JP5V6,B5B1TP4 ,VTBR ,"VTB BANK OJSC",0.12,40852723.54,"MISX","Financials",32.03,0.00,26717122000 --,TW0002912003,6704986 ,2912 ,"PRESIDENT CHAIN STORE CORP",0.12,40484803.81,"XTAI","Consumer Staples",29.91,6.22,6510000 --,KYG898431096,B5T7VM5 ,3673 ,"TPK HOLDING CO LTD",0.11,40367180.55,"XTAI","Information Technology",29.91,19.33,2088827 --,PHY0486V1154,B09JBT3 ,AC ,"AYALA CORPORATION",0.11,40205514.69,"XPHS","Financials",43.12,14.17,2837746 --,TH0001010R16,6368360 ,BBL-R ,"BANGKOK BANK PUBLIC CO-NVDR",0.11,40011500.54,"XBKK","Financials",30.81,6.15,6505300 --,BRNATUACNOR6,B014K55 ,NATU3 ,"NATURA COSMETICOS SA",0.11,39964617.17,"XBSP","Consumer Staples",2.18,22.53,1773700 --,TH0016010R14,6364766 ,KBANK-R ,"KASIKORNBANK PCL-NVDR",0.11,39513753.06,"XBKK","Financials",30.81,6.09,6492900 BRSAYEEH8 ,MYL5183OO008,B5KQGT3 ,PCHEM ,"PETRONAS CHEMICALS GROUP BHD",0.11,39502725.86,"XKLS","Materials",3.15,2.09,18883500 --,INE213A01029,6139362 ,ONGC ,"OIL & NATURAL GAS CORP LTD",0.11,39480436.91,"XNSE","Energy",58.76,5.24,7538807 --,BRBRMLACNOR9,B1RYG58 ,BRML3 ,"BR MALLS PARTICIPACOES SA",0.11,39330142.76,"XBSP","Financials",2.18,9.52,4132800 --,CLP8716X1082,2718301 ,SQM/B ,"SOC QUIMICA Y MINERA CHILE-B",0.11,39108840.92,"XSGO","Materials",499.75,42.33,924009 ACI01XLL2 ,MYL5218OO002,B7GJ601 ,SAKP ,"SAPURAKENCANA PETROLEUM BHD",0.11,39083392.74,"XKLS","Energy",3.15,1.34,29082100 --,ID1000058407,6230845 ,UNTR ,"UNITED TRACTORS TBK PT",0.11,38792447.42,"XIDX","Industrials",9905.01,1.73,22470153 --,CNE100000312,B0PH5N3 ,489 ,"DONGFENG MOTOR GRP CO LTD-H",0.11,38791156.13,"XHKG","Consumer Discretionary",7.76,1.47,26310000 --,INE155A01022,B611LV1 ,TTMT ,"TATA MOTORS LTD",0.11,38776270.03,"XNSE","Consumer Discretionary",58.76,5.06,7656880 --,CNE1000002F5,B1JKTQ6 ,1800 ,"CHINA COMMUNICATIONS CONST-H",0.11,38741555.33,"XHKG","Industrials",7.76,0.87,44402000 --,CLP1506A1070,2000257 ,BSAN ,"BANCO SANTANDER CHILE",0.11,38527756.32,"XSGO","Financials",499.75,0.06,652464975 --,ZAE000011953,6636421 ,NTC ,"NETCARE LTD",0.11,38412376.73,"XJSE","Health Care",10.01,2.37,16192232 --,HU0000068952,4742494 ,MOL ,"MOL HUNGARIAN OIL AND GAS PL",0.11,38312677.83,"XBUD","Energy",219.34,77.55,494023 --,TRASAHOL91Q5,B03N0C7 ,SAHOL ,"HACI OMER SABANCI HOLDING",0.11,38307266.64,"XIST","Financials",1.89,5.54,6915653 --,TW0003008009,6451668 ,3008 ,"LARGAN PRECISION CO LTD",0.11,38037881.48,"XTAI","Information Technology",29.91,32.93,1155000 --,KR7139480008,B682TF7 ,139480 ,"E-MART CO LTD",0.11,37932576.57,"XKRX","Consumer Staples",1131.05,177.71,213451 --,PHY8076N1120,6818843 ,SMPH ,"SM PRIME HOLDINGS INC",0.11,37905069.41,"XPHS","Financials",43.12,0.39,96383025 --,BRLRENACNOR1,B0CGYD6 ,LREN3 ,"LOJAS RENNER S.A.",0.11,37900567.79,"XBSP","Consumer Discretionary",2.18,30.73,1233200 --,MYL5398OO002,6359881 ,GAM ,"GAMUDA BHD",0.11,37888554.70,"XKLS","Industrials",3.15,1.49,25433700 501159909 ,MYL2445OO004,6497446 ,KLK ,"KUALA LUMPUR KEPONG BHD",0.11,37811378.79,"XKLS","Consumer Staples",3.15,6.81,5548600 --,KR7003600004,6988371 ,003600 ,"SK HOLDINGS CO LTD",0.11,37801138.12,"XKRX","Industrials",1131.05,152.51,247855 --,TW0002885001,6424110 ,2885 ,"YUANTA FINANCIAL HOLDING CO",0.11,37729919.66,"XTAI","Financials",29.91,0.52,72804140 --,INE237A01028,6135661 ,KMB ,"KOTAK MAHINDRA BANK LTD",0.11,37312427.56,"XNSE","Financials",58.76,12.98,2874495 --,KR7000720003,6450988 ,000720 ,"HYUNDAI ENGINEERING & CONST",0.11,37268262.86,"XKRX","Industrials",1131.05,52.69,707253 --,RU0008943394,B58ZLT7 ,RTKM ,"ROSTELECOM",0.11,37097623.74,"MISX","Telecommunication Services",32.03,3.03,12231810 --,RU0009091573,B59NHY7 ,TRNFP ,"AK TRANSNEFT OAO-PREF",0.11,37081109.40,"MISX","Energy",32.03,2279.11,16270 980SNC002 ,--,--,--,"BLACKROCK FDS III",0.11,37077758.77,"","S-T Securities",1.0,1.00,37077759 204448104 ,US2044481040,2210476 ,BVN ,"CIA DE MINAS BUENAVENTUR-ADR",0.11,37074602.50,"XNYS","Materials",1.0,17.75,2088710 --,MYL3336OO004,6455217 ,IJM ,"IJM CORP BHD",0.11,37060695.43,"XKLS","Industrials",3.15,1.81,20513420 --,MX01AC100006,2823885 ,AC* ,"ARCA CONTINENTAL SAB DE CV",0.11,36924828.17,"XMEX","Consumer Staples",12.92,7.59,4863036 --,MYL6012OO008,B5387L5 ,MAXIS ,"MAXIS BHD",0.10,36890053.91,"XKLS","Telecommunication Services",3.15,2.16,17115900 --,TW0002325008,6808877 ,2325 ,"SILICONWARE PRECISION INDS",0.10,36879000.55,"XTAI","Information Technology",29.91,1.24,29811190 --,INE089A01023,6410959 ,DRRD ,"DR. REDDY'S LABORATORIES",0.10,36744301.35,"XNSE","Health Care",58.76,36.26,1013294 --,CNE1000001Q4,B1W0JF2 ,998 ,"CHINA CITIC BANK CORP LTD-H",0.10,36507952.43,"XHKG","Financials",7.76,0.50,73576800 --,PLPGER000010,B544PW9 ,PGE ,"PGE SA",0.10,36482344.48,"XWAR","Utilities",3.18,5.53,6598140 --,ZAE000067237,B0DR0K7 ,ASA ,"ABSA GROUP LTD",0.10,36475705.96,"XJSE","Financials",10.01,14.48,2518980 --,CNE1000006Z4,6099671 ,902 ,"HUANENG POWER INTL INC-H",0.10,36307719.16,"XHKG","Utilities",7.76,0.94,38804000 --,MX01ME050007,2434760 ,MEXCHEM* ,"MEXICHEM SAB DE CV-*",0.10,36234680.07,"XMEX","Materials",12.92,4.05,8949592 --,MXCFFU000001,B671GT8 ,FUNO11 ,"FIBRA UNO ADMINISTRACION SA",0.10,36219533.66,"XMEX","Financials",12.92,3.20,11335600 --,CNE1000001W2,6080396 ,914 ,"ANHUI CONCH CEMENT CO LTD-H",0.10,36176204.75,"XHKG","Materials",7.76,2.83,12788000 --,MXP370641013,2822398 ,GFINBURO ,"GRUPO FINANCIERO INBURSA-O",0.10,35924766.86,"XMEX","Financials",12.92,2.24,16008200 --,ID1000096605,6727121 ,BBNI ,"BANK NEGARA INDONESIA PERSER",0.10,35864142.02,"XIDX","Financials",9905.01,0.49,73623776 --,HK0144000764,6416139 ,144 ,"CHINA MERCHANTS HLDGS INTL",0.10,35558534.01,"XHKG","Industrials",7.76,3.09,11496000 --,KR7001800002,6896849 ,001800 ,"ORION CORP",0.10,35501065.73,"XKRX","Consumer Staples",1131.05,976.97,36338 --,MYL6947OO005,6086242 ,DIGI ,"DIGI.COM BHD",0.10,35432187.98,"XKLS","Telecommunication Services",3.15,1.49,23734300 --,INE854D01016,6576992 ,UNSP ,"UNITED SPIRITS LTD",0.10,35376659.65,"XNSE","Consumer Staples",58.76,42.03,841783 --,CZ0008019106,4519449 ,KOMB ,"KOMERCNI BANKA AS",0.10,35368085.27,"XPRA","Financials",19.15,183.67,192566 --,PHY0488F1004,6055112 ,ALI ,"AYALA LAND INC",0.10,34960317.52,"XPHS","Financials",43.12,0.70,49594200 --,KR7004020004,6461850 ,004020 ,"HYUNDAI STEEL CO",0.10,34683179.36,"XKRX","Materials",1131.05,61.36,565251 --,PLPGNIG00014,B0L9113 ,PGN ,"POLSKIE GORNICTWO NAFTOWE I",0.10,34623604.19,"XWAR","Energy",3.18,1.92,18057061 BRD0114W8 ,TREVKFB00019,B0N6YC4 ,VAKBN ,"TURKIYE VAKIFLAR BANKASI T-D",0.10,34390943.97,"XIST","Financials",1.89,2.90,11839459 --,KR7161390000,B7T5KQ0 ,161390 ,"HANKOOK TIRE CO LTD",0.10,34348917.12,"XKRX","Consumer Discretionary",1131.05,47.39,724820 --,TRAYKBNK91N6,B03MZJ6 ,YKBNK ,"YAPI VE KREDI BANKASI",0.10,34238696.87,"XIST","Financials",1.89,2.55,13401040 --,TW0003481008,B0CC0M5 ,3481 ,"INNOLUX CORP",0.10,34014353.94,"XTAI","Information Technology",29.91,0.63,54402958 --,TW0004904008,6421854 ,4904 ,"FAR EASTONE TELECOMM CO LTD",0.10,33858804.96,"XTAI","Telecommunication Services",29.91,2.46,13778000 --,CNE100000593,6706250 ,2328 ,"PICC PROPERTY & CASUALTY -H",0.10,33807569.02,"XHKG","Financials",7.76,1.13,29979200 ACI00X0N2 ,--,9B0T9T7 ,--,"PTTGC MERGED CO NVDR",0.10,33678677.04,"XBKK","Materials",30.81,2.22,15148030 --,MYL4588OO009,6910824 ,UMWH ,"UMW HOLDINGS BHD",0.10,33637977.84,"XKLS","Consumer Discretionary",3.15,4.62,7279000 --,ID1000095706,6687184 ,UNVR ,"UNILEVER INDONESIA TBK PT",0.10,33560866.50,"XIDX","Consumer Staples",9905.01,2.98,11268500 --,BRTIMPACNOR1,2292560 ,TIMP3 ,"TIM PARTICIPACOES SA",0.09,33344205.96,"XBSP","Telecommunication Services",2.18,3.82,8727876 --,BMG2109G1033,6460794 ,384 ,"CHINA GAS HOLDINGS LTD",0.09,32781678.30,"XHKG","Utilities",7.76,0.99,33206000 --,ZAE000132577,B65B4D0 ,VOD ,"VODACOM GROUP LTD",0.09,32761049.36,"XJSE","Telecommunication Services",10.01,11.29,2902542 --,TW0002409000,6288190 ,2409 ,"AU OPTRONICS CORP",0.09,32707487.63,"XTAI","Information Technology",29.91,0.41,79857000 --,CL0000001314,2196015 ,CMPC ,"EMPRESAS CMPC SA",0.09,32654401.72,"XSGO","Materials",499.75,3.07,10650720 --,INE075A01022,6206051 ,WPRO ,"WIPRO LTD",0.09,32368375.35,"XNSE","Information Technology",58.76,5.81,5574817 996534772 ,ZAE000081949,B17BBR6 ,INL ,"INVESTEC LTD",0.09,32246762.36,"XJSE","Financials",10.01,6.69,4820643 --,TRATUPRS91E8,B03MYT9 ,TUPRS ,"TUPRAS-TURKIYE PETROL RAFINE",0.09,32151348.46,"XIST","Energy",1.89,24.07,1336016 --,CLP0939W1081,2100845 ,CHILE ,"BANCO DE CHILE",0.09,32105885.36,"XSGO","Financials",499.75,0.14,228040253 --,ID1000057003,6283979 ,INDF ,"INDOFOOD SUKSES MAKMUR TBK P",0.09,31964947.01,"XIDX","Consumer Staples",9905.01,0.67,47611000 --,KYG810431042,B16YNS1 ,813 ,"SHIMAO PROPERTY HOLDINGS LTD",0.09,31913041.92,"XHKG","Financials",7.76,2.00,15996000 --,KR7053000006,6534268 ,053000 ,"WOORI FINANCE HOLDINGS CO",0.09,31895661.88,"XKRX","Financials",1131.05,9.42,3387380 --,KR7023530009,B0WGPZ5 ,023530 ,"LOTTE SHOPPING CO",0.09,31888657.33,"XKRX","Consumer Discretionary",1131.05,325.80,97877 --,ZAE000085346,B1G4262 ,KIO ,"KUMBA IRON ORE LTD",0.09,31678950.43,"XJSE","Materials",10.01,47.20,671225 --,PHY4466S1007,6474494 ,JFC ,"JOLLIBEE FOODS CORPORATION",0.09,31145087.60,"XPHS","Consumer Discretionary",43.12,3.26,9539289 996580114 ,TW0002892007,6580119 ,2892 ,"FIRST FINANCIAL HOLDING CO",0.09,30939864.52,"XTAI","Financials",29.91,0.59,52429485 718252109 ,PH7182521093,6685661 ,TEL ,"PHILIPPINE LONG DISTANCE TEL",0.09,30551492.44,"XPHS","Telecommunication Services",43.12,67.94,449670 --,TW0001504009,6879851 ,1504 ,"TECO ELECTRIC & MACHINERY",0.09,30473536.32,"XTAI","Industrials",29.91,1.00,30585000 --,ID1000068604,6366999 ,GGRM ,"GUDANG GARAM TBK PT",0.09,30463923.93,"XIDX","Consumer Staples",9905.01,5.16,5905000 --,COG31PA00010,2051181 ,EXITO ,"ALMACENES EXITO SA",0.09,30251264.30,"XBOG","Consumer Staples",1901.04,16.04,1885536 --,TW0001402006,6331470 ,1402 ,"FAR EASTERN NEW CENTURY CORP",0.08,29887102.59,"XTAI","Industrials",29.91,1.04,28650428 --,TW0009921007,6372167 ,9921 ,"GIANT MANUFACTURING",0.08,29750528.87,"XTAI","Consumer Discretionary",29.91,6.35,4683203 --,TRAKCHOL91Q8,B03MVJ8 ,KCHOL ,"KOC HOLDING AS",0.08,29218118.29,"XIST","Industrials",1.89,5.03,5814498 --,KR7090430000,B15SK50 ,090430 ,"AMOREPACIFIC CORP",0.08,29063694.92,"XKRX","Consumer Staples",1131.05,795.72,36525 --,ZAE000037669,6392615 ,GRT ,"GROWTHPOINT PROPERTIES LTD",0.08,29046766.19,"XJSE","Financials",10.01,2.62,11078160 --,CNE1000003K3,6000305 ,358 ,"JIANGXI COPPER CO LTD-H",0.08,28890705.72,"XHKG","Materials",7.76,1.91,15126000 --,MYL6033OO004,6703972 ,PTG ,"PETRONAS GAS BHD",0.08,28883927.12,"XKLS","Utilities",3.15,6.69,4318900 --,INE397D01024,6442327 ,BHARTI ,"BHARTI AIRTEL LTD",0.08,28866867.64,"XNSE","Telecommunication Services",58.76,4.97,5810452 --,TW0002474004,6186669 ,2474 ,"CATCHER TECHNOLOGY CO LTD",0.08,28785954.83,"XTAI","Information Technology",29.91,5.43,5298210 --,ZAE000148466,6349688 ,TFG ,"THE FOSCHINI GROUP LTD",0.08,28736701.47,"XJSE","Consumer Discretionary",10.01,10.14,2834458 --,KR7010950004,6406055 ,010950 ,"S-OIL CORPORATION",0.08,28632533.71,"XKRX","Energy",1131.05,64.98,440610 --,PHY0967S1694,6074968 ,BPI ,"BANK OF PHILIPPINE ISLANDS",0.08,28621975.67,"XPHS","Financials",43.12,2.12,13526824 --,MYL4162OO003,6752349 ,ROTH ,"BRITISH AMERICAN TOBACCO BHD",0.08,28425673.55,"XKLS","Consumer Staples",3.15,19.65,1446500 --,HK0000083920,B3MPN59 ,6808 ,"SUN ART RETAIL GROUP LTD",0.08,28410854.19,"XHKG","Consumer Staples",7.76,1.42,20004000 --,BRFIBRACNOR9,B04M7D3 ,FIBR3 ,"FIBRIA CELULOSE SA",0.08,28022551.01,"XBSP","Materials",2.18,10.94,2561061 --,KR7021240007,6173401 ,021240 ,"COWAY CO LTD",0.08,27914245.39,"XKRX","Consumer Discretionary",1131.05,46.33,602527 --,CNE1000004K1,6905808 ,168 ,"TSINGTAO BREWERY CO LTD-H",0.08,27724969.79,"XHKG","Consumer Staples",7.76,6.92,4006000 --,MXP495211262,2392471 ,BIMBOA ,"GRUPO BIMBO SAB- SERIES A",0.08,27720717.34,"XMEX","Consumer Staples",12.92,2.78,9978300 --,CNE1000002P4,6560995 ,2883 ,"CHINA OILFIELD SERVICES-H",0.08,27541856.95,"XHKG","Energy",7.76,1.94,14190000 --,INE860A01027,6294896 ,HCLT ,"HCL TECHNOLOGIES LTD",0.08,27481272.22,"XNSE","Information Technology",58.76,13.27,2070963 --,TH0101010R14,6410874 ,CPFr ,"CHAROEN POKPHAND FOODS-NVDR",0.08,27399303.39,"XBKK","Consumer Staples",30.81,0.84,32783400 --,TW0009904003,6696157 ,9904 ,"POU CHEN",0.08,27331373.20,"XTAI","Consumer Discretionary",29.91,0.94,29039220 --,INE522F01014,B4Z9XF5 ,COAL ,"COAL INDIA LTD",0.08,27290404.38,"XNSE","Energy",58.76,5.16,5291934 --,TW0001102002,6056331 ,1102 ,"ASIA CEMENT CORP",0.08,27174509.26,"XTAI","Materials",29.91,1.22,22267463 --,ZAE000145892,B4K90R1 ,LHC ,"LIFE HEALTHCARE GROUP HOLDIN",0.08,27092412.35,"XJSE","Health Care",10.01,3.47,7803098 --,CNE1000002N9,B0Y91C1 ,3323 ,"CHINA NATIONAL BUILDING MA-H",0.08,27020485.41,"XHKG","Materials",7.76,0.94,28720000 --,TW0002301009,6519481 ,2301 ,"LITE-ON TECHNOLOGY CORP",0.08,26991824.98,"XTAI","Information Technology",29.91,1.64,16408506 --,TH0150010R11,6361466 ,KTBr ,"KRUNG THAI BANK - NVDR",0.08,26874392.33,"XBKK","Financials",30.81,0.64,42244900 --,HK3377040226,B24CVP7 ,3377 ,"SINO-OCEAN LAND HOLDINGS",0.08,26769920.59,"XHKG","Financials",7.76,0.56,48193000 05968L102 ,US05968L1026,2082567 ,CIB ,"BANCOLOMBIA S.A.-SPONS ADR",0.07,26221701.68,"XNYS","Financials",1.0,57.58,455396 996019014 ,CNE000000SK7,6019011 ,900948 ,"INNER MONGOLIA YITAI COAL-B",0.07,26213164.28,"XSHG","Energy",1.0,5.02,5226952 --,KYG5635P1090,B56KLY9 ,960 ,"LONGFOR PROPERTIES",0.07,26071712.67,"XHKG","Financials",7.76,1.61,16235500 --,BRLAMEACNPR6,2516710 ,LAME4 ,"LOJAS AMERICANAS SA-PREF",0.07,26030972.82,"XBSP","Consumer Discretionary",2.18,6.88,3782316 --,BMG1368B1028,6181482 ,1114 ,"BRILLIANCE CHINA AUTOMOTIVE",0.07,25476476.08,"XHKG","Consumer Discretionary",7.76,1.13,22540000 --,MYL5225OO007,B83X6P8 ,IHH ,"IHH HEALTHCARE BHD",0.07,25300320.78,"XKLS","Health Care",3.15,1.26,20157200 --,COT09PA00035,B8SGSP6 ,INVERARG ,"GRUPO ARGOS SA",0.07,25213460.64,"XBOG","Materials",1901.04,10.50,2401392 --,ID1000061302,6454861 ,INTP ,"INDOCEMENT TUNGGAL PRAKARSA",0.07,25127236.24,"XIDX","Materials",9905.01,2.39,10501500 --,KR7032640005,6290902 ,032640 ,"LG UPLUS CORP",0.07,25068367.19,"XKRX","Telecommunication Services",1131.05,11.18,2241390 --,TW0002207008,6417165 ,2207 ,"HOTAI MOTOR COMPANY LTD",0.07,24955698.89,"XTAI","Consumer Discretionary",29.91,10.03,2488000 --,INE733E01010,B037HF1 ,NTPC ,"NTPC LTD",0.07,24841822.72,"XNSE","Utilities",58.76,2.50,9944344 --,ZAE000084992,6418801 ,EXX ,"EXXARO RESOURCES LTD",0.07,24830993.13,"XJSE","Energy",10.01,14.43,1720384 --,BRCSANACNOR6,B0P72G5 ,CSAN3 ,"COSAN SA INDUSTRIA COMERCIO",0.07,24795754.32,"XBSP","Energy",2.18,19.98,1241300 --,KYG3225A1031,B2Q8YL0 ,3333 ,"EVERGRANDE REAL ESTATE GROUP",0.07,24784117.18,"XHKG","Financials",7.76,0.39,63050388 --,INE043D01016,B0C5QR1 ,IDFC ,"IDFC LTD",0.07,24765865.09,"XNSE","Financials",58.76,2.43,10191639 --,BRWEGEACNOR0,2945422 ,WEGE3 ,"WEG SA",0.07,24743178.64,"XBSP","Industrials",2.18,12.80,1932500 --,ZAE000026951,6820365 ,MPC ,"MR PRICE GROUP LTD",0.07,24403003.26,"XJSE","Consumer Discretionary",10.01,12.59,1938512 --,ID1000125107,B7311V6 ,KLBF ,"KALBE FARMA TBK PT",0.07,24345608.59,"XIDX","Health Care",9905.01,0.13,185495015 --,TH0429010R19,6361648 ,MAKROr ,"SIAM MAKRO PUBLIC CO-NVDR",0.07,24337915.90,"XBKK","Consumer Staples",30.81,25.12,968800 --,HK0270001396,6913168 ,270 ,"GUANGDONG INVESTMENT LTD",0.07,24330290.19,"XHKG","Utilities",7.76,0.83,29178110 --,CNE100000FN7,B3ZVDV0 ,1099 ,"SINOPHARM GROUP CO-H",0.07,24272431.83,"XHKG","Health Care",7.76,2.65,9142400 161482997 ,KR7005382007,6148272 ,005387 ,"HYUNDAI MOTOR CO LTD-2ND PRF",0.07,24233884.39,"XKRX","Consumer Discretionary",1131.05,84.43,287013 99E917I03 ,INE917I01010,B2QKXW0 ,BJAUT ,"BAJAJ AUTO LTD",0.07,24155869.19,"XNSE","Consumer Discretionary",58.76,31.12,776224 --,KR7000210005,6249584 ,000210 ,"DAELIM INDUSTRIAL CO LTD",0.07,24128472.63,"XKRX","Industrials",1131.05,80.90,298257 --,BRTBLEACNOR2,B07C763 ,TBLE3 ,"TRACTEBEL ENERGIA SA",0.07,24105932.47,"XBSP","Utilities",2.18,16.03,1503700 --,TW0002324001,6225744 ,2324 ,"COMPAL ELECTRONICS",0.07,24034352.01,"XTAI","Information Technology",29.91,0.57,42284908 99B0BM5T2 ,KYG216771363,B0BM5T8 ,3311 ,"CHINA STATE CONSTRUCTION INT",0.07,23943210.20,"XHKG","Industrials",7.76,1.60,14934000 --,KYG6320A1004,B4N97J9 ,3697 ,"MSTAR SEMICONDUCTOR INC",0.07,23921420.73,"XTAI","Information Technology",29.91,8.01,2987331 --,CNE100000528,B1JNK84 ,1898 ,"CHINA COAL ENERGY CO-H",0.07,23903788.36,"XHKG","Energy",7.76,0.60,39631000 --,KR7012450003,6772671 ,012450 ,"SAMSUNG TECHWIN CO LTD",0.07,23806746.44,"XKRX","Industrials",1131.05,56.32,422710 --,CNE100000Q35,B433995 ,2238 ,"GUANGZHOU AUTOMOBILE GROUP-H",0.07,23700601.17,"XHKG","Consumer Discretionary",7.76,1.00,23606742 --,BRKLBNACNPR9,2813347 ,KLBN4 ,"KLABIN SA-PREF",0.07,23539292.47,"XBSP","Materials",2.18,5.20,4523100 --,HK0165000859,6455143 ,165 ,"CHINA EVERBRIGHT LTD",0.07,23465312.49,"XHKG","Financials",7.76,1.46,16084000 125716993 ,BRBRAPACNPR2,B01SCS4 ,BRAP4 ,"BRADESPAR SA -PREF",0.07,23356761.61,"XBSP","Materials",2.18,10.10,2313500 --,MXP369181377,2306814 ,LIVEPOLC ,"EL PUERTO DE LIVERPOOL-C1",0.07,23342289.10,"XMEX","Consumer Discretionary",12.92,11.46,2037700 --,KYG826001003,B27WLD2 ,410 ,"SOHO CHINA LTD",0.07,23301924.11,"XHKG","Financials",7.76,0.81,28928500 --,ID1000108905,B19HDX2 ,LPKR ,"LIPPO KARAWACI TBK PT",0.07,23223911.74,"XIDX","Financials",9905.01,0.17,139414000 --,KR7016360000,6408448 ,016360 ,"SAMSUNG SECURITIES CO LTD",0.07,23138569.24,"XKRX","Financials",1131.05,42.00,550966 --,INE910H01017,B1G2NN0 ,CAIR ,"CAIRN INDIA LTD",0.07,22928594.49,"XNSE","Energy",58.76,4.94,4638206 --,ZAE000005443,6688068 ,PIK ,"PICK N PAY STORES LTD",0.06,22827258.15,"XJSE","Consumer Staples",10.01,4.10,5571309 --,KR7097950000,B2492F5 ,097950 ,"CJ CHEILJEDANG CORP",0.06,22804944.81,"XKRX","Consumer Staples",1131.05,255.51,89251 --,MYL4677OO000,6436126 ,YTL ,"YTL CORPORATION BERHAD",0.06,22775987.39,"XKLS","Utilities",3.15,0.53,42772762 --,CNE1000004S4,6990763 ,576 ,"ZHEJIANG EXPRESSWAY CO-H",0.06,22729925.24,"XHKG","Industrials",7.76,0.82,27774000 --,BRKROTACNOR9,2836946 ,KROT3 ,"KROTON EDUCACIONAL SA",0.06,22679603.71,"XBSP","Consumer Discretionary",2.18,14.57,1556200 --,KR7036570000,6264189 ,036570 ,"NCSOFT CORPORATION",0.06,22545375.89,"XKRX","Information Technology",1131.05,138.37,162939 --,BRCYREACNOR7,2189855 ,CYRE3 ,"CYRELA BRAZIL REALTY SA EMP",0.06,22503320.70,"XBSP","Consumer Discretionary",2.18,7.42,3034600 --,KR7035250000,6683449 ,035250 ,"KANGWON LAND INC",0.06,22464568.69,"XKRX","Consumer Discretionary",1131.05,28.87,778210 --,BRHYPEACNOR0,B2QY968 ,HYPE3 ,"HYPERMARCAS SA",0.06,22463561.60,"XBSP","Consumer Staples",2.18,7.14,3148300 --,PHY0001Z1040,6068411 ,AEV ,"ABOITIZ EQUITY VENTURES INC",0.06,22373650.28,"XPHS","Industrials",43.12,1.14,19611050 --,RU0009029557,5036323 ,SBERP ,"SBERBANK-PREFERENCE",0.06,22361528.08,"MISX","Financials",32.03,2.26,9877138 997078936 ,KR7078930005,B01RJV3 ,078930 ,"GS HOLDINGS",0.06,22332022.77,"XKRX","Energy",1131.05,46.15,483882 --,KR7011170008,6440020 ,011170 ,"LOTTE CHEMICAL CORP",0.06,22104396.81,"XKRX","Materials",1131.05,132.18,167232 --,BRCSNAACNOR6,B019KX8 ,CSNA3 ,"CIA SIDERURGICA NACIONAL SA",0.06,22080061.39,"XBSP","Materials",2.18,3.03,7287928 --,PLBZ00000044,7153639 ,BZW ,"BANK ZACHODNI WBK SA",0.06,22051176.54,"XWAR","Financials",3.18,93.04,236998 --,PHY9297P1004,6919519 ,URC ,"UNIVERSAL ROBINA CORP",0.06,22035902.80,"XPHS","Consumer Staples",43.12,2.76,7985700 126393990 ,MXP001661018,2639349 ,ASURB ,"GRUPO AEROPORTUARIO DE SUR-B",0.06,21923433.38,"XMEX","Industrials",12.92,10.91,2010400 --,TW0004938006,B4PLX17 ,4938 ,"PEGATRON CORP",0.06,21923169.21,"XTAI","Information Technology",29.91,1.74,12585414 --,KR7010130003,6495428 ,010130 ,"KOREA ZINC CO LTD",0.06,21849900.61,"XKRX","Materials",1131.05,261.70,83491 --,KR7011210002,B3LF565 ,011210 ,"HYUNDAI WIA CORP",0.06,21718751.27,"XKRX","Consumer Discretionary",1131.05,146.32,148429 --,TH0023010R10,6359933 ,BAYr ,"BANK OF AYUDHYA PUBLIC-NVDR",0.06,21690165.21,"XBKK","Financials",30.81,1.03,21048000 --,KR7068270008,B0C5YV1 ,068270 ,"CELLTRION INC",0.06,21672701.19,"XKOS","Health Care",1131.05,29.75,728467 --,INE021A01018,6099756 ,APNT ,"ASIAN PAINTS LTD",0.06,21666434.66,"XNSE","Materials",58.76,77.86,278286 --,MYL4065OO008,6681669 ,PEP ,"PPB GROUP BERHAD",0.06,21650079.25,"XKLS","Consumer Staples",3.15,4.31,5022500 --,TW0006505001,6718716 ,6505 ,"FORMOSA PETROCHEMICAL CORP",0.06,21614096.04,"XTAI","Energy",29.91,2.54,8506000 BRSB53KM4 ,BRAEDUACNOR9,2796084 ,AEDU3 ,"ANHANGUERA EDUCACIONAL PARTI",0.06,21425480.55,"XBSP","Consumer Discretionary",2.18,6.12,3501400 --,PHY272571498,6284864 ,GLO ,"GLOBE TELECOM INC",0.06,21405441.93,"XPHS","Telecommunication Services",43.12,35.41,604525 162499990 ,KR7042660001,6211732 ,042660 ,"DAEWOO SHIPBUILDING & MARINE",0.06,21349525.42,"XKRX","Industrials",1131.05,21.79,979610 --,BMG2113B1081,6535517 ,1193 ,"CHINA RESOURCES GAS GROUP LT",0.06,21331215.34,"XHKG","Utilities",7.76,2.60,8214000 --,BRGOAUACNPR8,2648862 ,GOAU4 ,"METALURGICA GERDAU SA-PREF",0.06,21207047.80,"XBSP","Materials",2.18,7.54,2811000 58517T209 ,US58517T2096,B8PQQ77 ,MFON ,"MEGAFON-GDR",0.06,21177155.60,"XLON-IOE","Telecommunication Services",1.0,32.60,649606 --,BRCTIPACNOR2,B55DVB6 ,CTIP3 ,"CETIP SA-MERCADOS ORGANIZADO",0.06,21131167.86,"XBSP","Financials",2.18,10.69,1976923 --,KYG245241032,B1VKYN6 ,2007 ,"COUNTRY GARDEN HOLDINGS CO",0.06,21091812.79,"XHKG","Financials",7.76,0.50,41855381 160932398 ,KR7030000004,6093231 ,030000 ,"CHEIL WORLDWIDE INC",0.06,21090505.54,"XKRX","Consumer Discretionary",1131.05,22.81,924590 --,BRHGTXACNOR9,B010V16 ,HGTX3 ,"CIA HERING",0.06,21039629.46,"XBSP","Consumer Discretionary",2.18,15.40,1366100 --,INE059A01026,B011108 ,CIPLA ,"CIPLA LTD",0.06,21016426.69,"XNSE","Health Care",58.76,6.46,3253076 --,TH0765010R16,6741206 ,AOT-R ,"AIRPORTS OF THAILAND PC-NVDR",0.06,20894632.93,"XBKK","Industrials",30.81,4.98,4193900 --,TW0005522007,6203687 ,5522 ,"FARGLORY LAND DEVELOPMENT CO",0.06,20880306.88,"XTAI","Financials",29.91,1.78,11761000 --,KR7086280005,B0V3XR5 ,086280 ,"HYUNDAI GLOVIS CO LTD",0.06,20860460.06,"XKRX","Industrials",1131.05,163.12,127882 --,TW0002890001,6525875 ,2890 ,"SINOPAC FINANCIAL HOLDINGS",0.06,20792021.80,"XTAI","Financials",29.91,0.48,43035888 --,KR7028050003,6765239 ,028050 ,"SAMSUNG ENGINEERING CO LTD",0.06,20787475.69,"XKRX","Industrials",1131.05,70.73,293896 --,ID1000094204,6580034 ,BDMN ,"BANK DANAMON INDONESIA TBK",0.06,20753782.01,"XIDX","Financials",9905.01,0.56,37375716 --,HK0363006039,6810010 ,363 ,"SHANGHAI INDUSTRIAL HLDG LTD",0.06,20726058.85,"XHKG","Industrials",7.76,3.07,6757000 BRSCVZ5N7 ,CNE1000016V2,B6SPB49 ,6030 ,"CITIC SECURITIES CO LTD-H",0.06,20693742.16,"XHKG","Financials",7.76,1.95,10633500 --,KYG811511131,B16NHT7 ,272 ,"SHUI ON LAND LTD",0.06,20633012.57,"XHKG","Financials",7.76,0.31,66706100 --,BRCPFEACNOR0,B031NN3 ,CPFE3 ,"CPFL ENERGIA SA",0.06,20553375.58,"XBSP","Utilities",2.18,9.46,2172336 --,ZAE000058517,B038WK4 ,SPP ,"SPAR GROUP LIMITED/THE",0.06,20453062.06,"XJSE","Consumer Staples",10.01,11.29,1812087 ACI00J5W8 ,KR7138930003,B3S98W7 ,138930 ,"BS FINANCIAL GROUP INC",0.06,20231859.36,"XKRX","Financials",1131.05,13.26,1525550 --,BRDTEXACNOR3,B27WY88 ,DTEX3 ,"DURATEX SA",0.06,20224587.88,"XBSP","Materials",2.18,6.18,3273178 --,TRAAEFES91A9,B03MNV4 ,AEFES ,"ANADOLU EFES BIRACILIK VE",0.06,20201243.55,"XIST","Consumer Staples",1.89,12.72,1587944 --,TW0002347002,6868439 ,2347 ,"SYNNEX TECHNOLOGY INTL CORP",0.06,20130320.32,"XTAI","Information Technology",29.91,1.44,13936985 --,BMG2442N1048,6354251 ,1199 ,"COSCO PACIFIC LTD",0.06,20127586.08,"XHKG","Industrials",7.76,1.35,14902000 --,TW0002353000,6005850 ,2353 ,"ACER INC",0.06,20117562.98,"XTAI","Information Technology",29.91,0.75,26742053 --,RU000A0JPKH7,B58HDC0 ,HYDR ,"RUSHYDRO MANAGEMENT CO",0.06,19984778.76,"MISX","Utilities",32.03,0.02,1288043100 --,TW0002385002,6140579 ,2385 ,"CHICONY ELECTRONICS CO LTD",0.06,19941149.92,"XTAI","Information Technology",29.91,2.84,7033253 --,CLP371151059,2297628 ,ENTEL ,"EMPRESA NACIONAL DE TELECOM",0.06,19909869.90,"XSGO","Telecommunication Services",499.75,17.04,1168713 --,BRALLLACNOR6,B014710 ,ALLL3 ,"ALL AMERICA LATINA LOGISTICA",0.06,19738275.07,"XBSP","Industrials",2.18,4.36,4524100 --,TRATHYAO91M5,B03MYK0 ,THYAO ,"TURK HAVA YOLLARI AO",0.06,19723299.07,"XIST","Industrials",1.89,4.28,4605073 99B19H8Y0 ,CNE100000569,B19H8Y8 ,2777 ,"GUANGZHOU R&F PROPERTIES - H",0.06,19438572.46,"XHKG","Financials",7.76,1.66,11692000 48122U204 ,US48122U2042,B05N809 ,SSA ,"SISTEMA JSFC-REG S SPONS GDR",0.06,19386504.76,"XLON","Telecommunication Services",1.0,18.89,1026284 --,PLTLKPL00017,5552551 ,TPS ,"TELEKOMUNIKACJA POLSKA SA",0.05,19327714.86,"XWAR","Telecommunication Services",3.18,2.56,7544449 --,CNE100000HD4,B4Q2TX3 ,916 ,"CHINA LONGYUAN POWER GROUP-H",0.05,19073264.41,"XHKG","Utilities",7.76,1.03,18592000 --,TW0002201001,6988597 ,2201 ,"YULON MOTOR COMPANY",0.05,19029305.51,"XTAI","Consumer Discretionary",29.91,1.62,11735000 --,KYG3777B1032,6531827 ,175 ,"GEELY AUTOMOBILE HOLDINGS LT",0.05,19010181.47,"XHKG","Consumer Discretionary",7.76,0.48,39545000 --,KR7010060002,6497004 ,010060 ,"OCI CO LTD",0.05,18958155.58,"XKRX","Materials",1131.05,125.10,151538 --,TW0002103009,6870876 ,2103 ,"TSRC CORP",0.05,18943728.60,"XTAI","Materials",29.91,1.97,9635850 --,TW0002354008,6801779 ,2354 ,"FOXCONN TECHNOLOGY CO LTD",0.05,18922010.04,"XTAI","Information Technology",29.91,2.47,7668542 --,KYG202881093,B58J1S8 ,5871 ,"CHAILEASE HOLDING CO LTD",0.05,18789812.39,"XTAI","Financials",29.91,2.83,6635000 996489308 ,KR7069960003,6568610 ,069960 ,"HYUNDAI DEPT STORE CO",0.05,18782209.38,"XKRX","Consumer Discretionary",1131.05,138.37,135742 --,TW0009945006,6748423 ,9945 ,"RUENTEX DEVELOPMENT CO LTD",0.05,18675905.40,"XTAI","Financials",29.91,1.91,9799608 --,KYG3774X1088,B28XTR4 ,3800 ,"GCL-POLY ENERGY HOLDINGS LTD",0.05,18662394.66,"XHKG","Energy",7.76,0.24,78698000 --,ZAE000013181,6761000 ,AMS ,"ANGLO AMERICAN PLATINUM LTD",0.05,18628939.20,"XJSE","Materials",10.01,31.46,592075 --,MYL1562OO007,6331566 ,BST ,"BERJAYA SPORTS TOTO BHD",0.05,18600580.65,"XKLS","Consumer Discretionary",3.15,1.36,13679448 --,INE326A01037,6143761 ,LPC ,"LUPIN LTD",0.05,18506859.44,"XNSE","Health Care",58.76,13.45,1376043 --,TH0592010R14,6728339 ,BECr ,"BEC WORLD PUBLIC CO LTD-NVDR",0.05,18438792.33,"XBKK","Consumer Discretionary",30.81,1.91,9628800 --,CNE100000221,6208422 ,694 ,"BEIJING CAPITAL INTL AIRPO-H",0.05,18400391.74,"XHKG","Industrials",7.76,0.68,26938000 --,TH0481010R10,B013L15 ,CPNr ,"CENTRAL PATTANA PCL-NVDR",0.05,18379045.49,"XBKK","Financials",30.81,1.44,12796800 --,INE752E01010,B233HS6 ,PWGR ,"POWER GRID CORP OF INDIA LTD",0.05,18299063.84,"XNSE","Utilities",58.76,1.84,9920152 --,TW0003231007,6672481 ,3231 ,"WISTRON CORP",0.05,18261697.62,"XTAI","Information Technology",29.91,0.99,18359298 --,INE268A01049,B13TC37 ,STLT ,"STERLITE INDUSTRIES INDIA LT",0.05,18171838.40,"XNSE","Materials",58.76,1.41,12850398 --,PLBRE0000012,4143053 ,BRE ,"BRE BANK SA",0.05,18169982.76,"XWAR","Financials",3.18,123.25,147422 --,MYL4863OO006,6868398 ,T ,"TELEKOM MALAYSIA BHD",0.05,18152323.94,"XKLS","Telecommunication Services",3.15,1.74,10431800 --,KR7034730002,B39Z8L3 ,034730 ,"SK C&C CO LTD",0.05,18088409.09,"XKRX","Information Technology",1131.05,88.41,204589 --,CLP256251073,2174312 ,CAP ,"CAP SA",0.05,17836445.89,"XSGO","Materials",499.75,23.82,748741 --,KR7001450006,B01LXY6 ,001450 ,"HYUNDAI MARINE & FIRE INS CO",0.05,17832825.85,"XKRX","Financials",1131.05,28.07,635270 --,KR7000100008,6988337 ,000100 ,"YUHAN CORPORATION",0.05,17768818.08,"XKRX","Health Care",1131.05,164.89,107761 --,ZAE000026639,6079123 ,BAW ,"BARLOWORLD LTD",0.05,17739817.29,"XJSE","Industrials",10.01,8.36,2122397 --,INE481G01011,B01GZF6 ,UTCEM ,"ULTRATECH CEMENT LTD",0.05,17714603.60,"XNSE","Materials",58.76,31.75,557907 --,CL0000000035,2311238 ,AGUAS/A ,"AGUAS ANDINAS SA-A",0.05,17635828.88,"XSGO","Utilities",499.75,0.75,23574972 --,INE256A01028,6188535 ,Z ,"ZEE ENTERTAINMENT ENTERPRISE",0.05,17633805.65,"XNSE","Consumer Discretionary",58.76,3.90,4516237 --,ZAE000030060,6040776 ,ABL ,"AFRICAN BANK INVESTMENTS LTD",0.05,17619510.45,"XJSE","Financials",10.01,1.70,10376337 --,BRRENTACNOR4,B08K3S0 ,RENT3 ,"LOCALIZA RENT A CAR",0.05,17546303.68,"XBSP","Industrials",2.18,14.11,1243187 --,ZAE000170049,B7C6V89 ,PPC ,"PPC LTD",0.05,17543779.17,"XJSE","Materials",10.01,2.93,5978201 --,CLP321331116,2069355 ,BCI ,"BANCO DE CREDITO E INVERSION",0.05,17490871.94,"XSGO","Financials",499.75,58.40,299495 --,KYG011981035,B0PR2F4 ,3383 ,"AGILE PROPERTY HOLDINGS LTD",0.05,17446220.21,"XHKG","Financials",7.76,1.10,15814000 --,BRRADLACNOR0,B7FQV64 ,RADL3 ,"RAIA DROGASIL SA",0.05,17357699.47,"XBSP","Consumer Staples",2.18,9.91,1752000 --,CNE1000007Z2,B297KM7 ,390 ,"CHINA RAILWAY GROUP LTD-H",0.05,17346133.22,"XHKG","Industrials",7.76,0.48,35891000 --,TRAEREGL91G3,B03MS97 ,EREGL ,"EREGLI DEMIR VE CELIK FABRIK",0.05,17323769.21,"XIST","Materials",1.89,1.12,15416112 --,TH0796010R11,B030K62 ,TOPr ,"THAI OIL PCL-NVDR",0.05,17301158.46,"XBKK","Energy",30.81,2.04,8494800 --,BRTOTSACNOR8,B10LQP6 ,TOTS3 ,"TOTVS SA",0.05,17279507.17,"XBSP","Information Technology",2.18,15.08,1145900 --,INE079A01024,B09QQ11 ,ACEM ,"AMBUJA CEMENTS LTD",0.05,17278284.45,"XNSE","Materials",58.76,3.05,5669226 --,CNE0000008Q1,6803719 ,200002 ,"CHINA VANKE CO LTD -B",0.05,17184827.82,"XSHE","Financials",7.76,1.78,9662294 --,CNE100000981,B2PFVH7 ,1186 ,"CHINA RAILWAY CONSTRUCTION-H",0.05,17179897.23,"XHKG","Industrials",7.76,0.91,18908000 --,MX01CO0P0009,B43FYC9 ,COMPARC* ,"COMPARTAMOS SAB DE CV",0.05,17129287.05,"XMEX","Financials",12.92,1.63,10530600 --,INE129A01019,6133405 ,GAIL ,"GAIL INDIA LTD",0.05,17015463.78,"XNSE","Utilities",58.76,5.01,3397023 --,TW0002887007,6451680 ,2887 ,"TAISHIN FINANCIAL HOLDING",0.05,16950023.29,"XTAI","Financials",29.91,0.44,38551958 --,TW0002801008,6187855 ,2801 ,"CHANG HWA COMMERCIAL BANK",0.05,16865747.68,"XTAI","Financials",29.91,0.54,30947095 --,ZAE000016176,6127936 ,SHF ,"STEINHOFF INTL HOLDINGS LTD",0.05,16756397.66,"XJSE","Consumer Discretionary",10.01,2.41,6943571 --,CNE1000004Q8,6109893 ,1171 ,"YANZHOU COAL MINING CO-H",0.05,16710281.87,"XHKG","Energy",7.76,0.85,19704800 ACI00CAS6 ,ZAE000149902,B4PXV75 ,MMI ,"MMI HOLDINGS LTD",0.05,16643858.09,"XJSE","Financials",10.01,2.19,7612151 --,CLP3615W1037,2309255 ,COLBUN ,"COLBUN SA",0.05,16609341.50,"XSGO","Utilities",499.75,0.26,63503300 --,MYL6742OO000,B01GQS6 ,YTLP ,"YTL POWER INTERNATIONAL BHD",0.05,16561369.84,"XKLS","Utilities",3.15,0.48,34151060 --,CNE100000171,6742340 ,1066 ,"SHANDONG WEIGAO GP MEDICAL-H",0.05,16464705.49,"XHKG","Health Care",7.76,1.29,12788000 --,BRCPLEACNPB9,2200154 ,CPLE6 ,"CIA PARANAENSE DE ENERGI-PFB",0.05,16438662.17,"XBSP","Utilities",2.18,15.37,1069275 --,TW0001722007,6109439 ,1722 ,"TAIWAN FERTILIZER CO LTD",0.05,16422314.31,"XTAI","Materials",29.91,2.51,6549000 --,KR7034020008,6294670 ,034020 ,"DOOSAN HEAVY INDUSTRIES",0.05,16309954.10,"XKRX","Industrials",1131.05,38.55,423105 ACI016NW5 ,TW0005880009,B73XCZ3 ,5880 ,"TAIWAN COOPERATIVE FINANCIAL",0.05,16286617.06,"XTAI","Financials",29.91,0.56,28908987 --,CNE100000296,6536651 ,1211 ,"BYD CO LTD-H",0.05,16255981.60,"XHKG","Consumer Discretionary",7.76,4.25,3828000 --,INE669E01016,B1MP4H4 ,IDEA ,"IDEA CELLULAR LTD",0.05,16223478.70,"XNSE","Telecommunication Services",58.76,2.41,6739998 --,BRCESPACNPB4,B17MHG0 ,CESP6 ,"CIA ENERGETICA DE SP-PREF B",0.05,16189642.10,"XBSP","Utilities",2.18,9.42,1717800 --,COJ12PA00048,B000C92 ,CORFICOL ,"CORP FINANCIERA COLOMBIANA",0.05,16178839.60,"XBOG","Financials",1901.04,19.35,836232 ACI00W574 ,INE257A01026,B6SNRV2 ,BHEL ,"BHARAT HEAVY ELECTRICALS",0.05,16007597.08,"XNSE","Industrials",58.76,3.07,5205791 --,BRMULTACNOR5,B23DZG0 ,MULT3 ,"MULTIPLAN EMPREENDIMENTOS",0.05,15902943.25,"XBSP","Financials",2.18,23.60,673900 --,INE721A01013,6802608 ,SHTF ,"SHRIRAM TRANSPORT FINANCE",0.05,15889380.89,"XNSE","Financials",58.76,13.01,1221213 --,INE038A01020,B0GWF48 ,HNDL ,"HINDALCO INDUSTRIES LTD",0.05,15847303.88,"XNSE","Materials",58.76,1.72,9193157 B7XL5Q900 ,BROIBRACNPR8,B7XL5Q9 ,OIBR4 ,"OI SA-PREFERENCE",0.05,15829557.86,"XBSP","Telecommunication Services",2.18,1.87,8459868 --,TH0003010R12,6609928 ,SCC-R ,"SIAM CEMENT PCL-NVDR",0.04,15745900.45,"XBKK","Materials",30.81,13.70,1149600 --,TW0003034005,6346333 ,3034 ,"NOVATEK MICROELECTRONICS COR",0.04,15727289.41,"XTAI","Information Technology",29.91,4.60,3421000 BRSEZVMN9 ,MYL5222OO004,B8L1DR5 ,FGV ,"FELDA GLOBAL VENTURES",0.04,15725261.50,"XKLS","Consumer Staples",3.15,1.44,10904000 --,TW0002823002,6199816 ,2823 ,"CHINA LIFE INSURANCE CO LTD",0.04,15656924.42,"XTAI","Financials",29.91,1.03,15203992 --,TW0006121007,6421928 ,6121 ,"SIMPLO TECHNOLOGY CO LTD",0.04,15542541.20,"XTAI","Information Technology",29.91,4.45,3495202 --,MYL5819OO007,6436892 ,HLBK ,"HONG LEONG BANK BERHAD",0.04,15490992.09,"XKLS","Financials",3.15,4.37,3541600 --,TW0002884004,6433912 ,2884 ,"E.SUN FINANCIAL HOLDING CO",0.04,15465732.33,"XTAI","Financials",29.91,0.60,25769615 --,KR7004170007,6805049 ,004170 ,"SHINSEGAE CO LTD",0.04,15444278.17,"XKRX","Consumer Discretionary",1131.05,207.77,74333 --,HK0267001375,6196152 ,267 ,"CITIC PACIFIC LTD",0.04,15342866.12,"XHKG","Industrials",7.76,1.10,13940000 --,KR7001040005,6189516 ,001040 ,"CJ CORP",0.04,15340080.76,"XKRX","Industrials",1131.05,103.89,147663 876564105 ,US8765641050,2696139 ,TTCMY ,"TATA COMMUNICATIONS-ADR",0.04,15313392.44,"XNYS","Telecommunication Services",1.0,6.33,2418757 --,INE158A01026,6327327 ,HMCL ,"HERO MOTOCORP LTD",0.04,15287378.61,"XNSE","Consumer Discretionary",58.76,27.87,548585 --,TH0264010R10,B013SV4 ,BGHr ,"BANGKOK DUSIT MED SERVI-NVDR",0.04,15190132.85,"XBKK","Health Care",30.81,4.93,3079000 --,BRUSIMACNPA6,2386009 ,USIM5 ,"USINAS SIDER MINAS GER-PF A",0.04,15161553.00,"XBSP","Materials",2.18,3.85,3935400 --,TH0148010R15,6368348 ,BANPUr ,"BANPU PUBLIC CO LTD-NVDR",0.04,15149649.24,"XBKK","Energy",30.81,8.37,1809150 --,TRETTLK00013,B2RCGV5 ,TTKOM ,"TURK TELEKOMUNIKASYON AS",0.04,15142246.14,"XIST","Telecommunication Services",1.89,3.85,3934794 --,ZAE000057428,6728726 ,RLO ,"REUNERT LTD",0.04,15116864.39,"XJSE","Industrials",10.01,6.59,2293068 --,CLP249051044,2196189 ,CCU ,"CIA CERVECERIAS UNIDAS SA",0.04,15093510.17,"XSGO","Materials",499.75,13.70,1101921 --,PHY411571011,6455819 ,ICT ,"INTL CONTAINER TERM SVCS INC",0.04,15083112.94,"XPHS","Industrials",43.12,2.01,7519760 --,PLTAURN00011,B5P7L41 ,TPE ,"TAURON POLSKA ENERGIA SA",0.04,15070502.36,"XWAR","Utilities",3.18,1.35,11123849 --,ZAE000127148,6515058 ,LBH ,"LIBERTY HOLDINGS LTD",0.04,15020099.22,"XJSE","Financials",10.01,12.34,1217601 --,KR7005830005,6155937 ,005830 ,"DONGBU INSURANCE CO LTD",0.04,14996819.19,"XKRX","Financials",1131.05,42.35,354116 --,COT13PA00060,B4ZRC96 ,PFGRUPSU ,"GRUPO DE INV SURAMERICANA-PF",0.04,14794132.76,"XBOG","Financials",1901.04,20.63,717089 --,CNE100000502,6725299 ,2899 ,"ZIJIN MINING GROUP CO LTD-H",0.04,14726643.98,"XHKG","Materials",7.76,0.23,64924000 --,PLCFRPT00013,B2QRCM4 ,CPS ,"CYFROWY POLSAT SA",0.04,14710899.29,"XWAR","Consumer Discretionary",3.18,6.32,2326033 --,TW0002362001,6203740 ,2362 ,"CLEVO COMPANY",0.04,14686975.66,"XTAI","Information Technology",29.91,1.74,8447553 --,TW0002915006,6758422 ,2915 ,"RUENTEX INDUSTRIES LTD",0.04,14611863.08,"XTAI","Consumer Discretionary",29.91,2.28,6408009 --,BRJBSSACNOR8,B1V74X7 ,JBSS3 ,"JBS SA",0.04,14569296.95,"XBSP","Consumer Staples",2.18,2.87,5070465 --,COD38PA00046,B89Z692 ,CEMARGOS ,"CEMENTOS ARGOS SA",0.04,14456629.05,"XBOG","Materials",1901.04,4.16,3478813 996410569 ,ZAE000015228,6410562 ,HAR ,"HARMONY GOLD MINING CO LTD",0.04,14401554.61,"XJSE","Materials",10.01,3.64,3956673 --,CL0001880955,B83J214 ,AESGENER ,"AES GENER SA",0.04,14339642.31,"XSGO","Utilities",499.75,0.66,21726396 --,BRENBRACNOR2,B0D7494 ,ENBR3 ,"EDP - ENERGIAS DO BRASIL SA",0.04,14326690.12,"XBSP","Utilities",2.18,5.29,2709800 --,KR7024110009,6462972 ,024110 ,"INDUSTRIAL BANK OF KOREA",0.04,14323158.24,"XKRX","Financials",1131.05,10.26,1396570 --,BRECORACNOR8,B5720R0 ,ECOR3 ,"ECORODOVIAS INFRA E LOG SA",0.04,14212341.22,"XBSP","Industrials",2.18,7.50,1895400 --,KR7000150003,6661111 ,000150 ,"DOOSAN CORP",0.04,14191265.78,"XKRX","Industrials",1131.05,120.68,117590 161011994 ,INE081A01012,6101156 ,TATA ,"TATA STEEL LTD",0.04,14169914.04,"XNSE","Materials",58.76,4.85,2920712 --,INE115A01026,6101026 ,LICHF ,"LIC HOUSING FINANCE LTD",0.04,14163984.38,"XNSE","Financials",58.76,4.55,3109832 --,KR7006800007,6249658 ,006800 ,"DAEWOO SECURITIES CO LTD",0.04,14152080.96,"XKRX","Financials",1131.05,9.11,1554050 --,BMG423131256,B1TL3R8 ,1169 ,"HAIER ELECTRONICS GROUP CO",0.04,14146271.13,"XHKG","Consumer Discretionary",7.76,1.70,8328000 --,INE749A01030,6726816 ,JSP ,"JINDAL STEEL & POWER LTD",0.04,14115628.74,"XNSE","Materials",58.76,4.08,3458432 --,RU0009046510,B5B9C59 ,CHMF ,"SEVERSTAL",0.04,14075070.70,"MISX","Materials",32.03,7.01,2009163 --,INE102D01028,B1BDGY0 ,GCPL ,"GODREJ CONSUMER PRODUCTS LTD",0.04,14022643.40,"XNSE","Consumer Staples",58.76,13.62,1029729 --,MYL3816OO005,6557997 ,MISC ,"MISC BHD",0.04,13979333.77,"XKLS","Industrials",3.15,1.63,8580700 --,BRBRPRACNOR9,B1FLW42 ,BRPR3 ,"BR PROPERTIES SA",0.04,13970037.93,"XBSP","Financials",2.18,8.57,1630200 --,KR7010620003,6451066 ,010620 ,"HYUNDAI MIPO DOCKYARD",0.04,13965073.36,"XKRX","Industrials",1131.05,113.17,123400 --,TW0002880002,6411877 ,2880 ,"HUA NAN FINANCIAL HOLDINGS C",0.04,13865947.79,"XTAI","Financials",29.91,0.56,24759202 --,HK0123000694,6392422 ,123 ,"YUEXIU PROPERTY CO LTD",0.04,13852911.68,"XHKG","Financials",7.76,0.27,51926000 --,CLCORX290014,2773311 ,CORPBANC ,"CORPBANCA",0.04,13756905.70,"XSGO","Financials",499.75,0.01,1280024559 --,KR7012750006,6180230 ,012750 ,"S-1 CORPORATION",0.04,13514147.69,"XKRX","Industrials",1131.05,55.08,245348 --,KR7036460004,6182076 ,036460 ,"KOREA GAS CORPORATION",0.04,13353799.64,"XKRX","Utilities",1131.05,48.36,276121 --,PHY077751022,B5VJH76 ,BDO ,"BDO UNIBANK INC",0.04,13307084.86,"XPHS","Financials",43.12,1.90,7011216 --,KR7139130009,B68N347 ,139130 ,"DGB FINANCIAL GROUP INC",0.04,13259064.51,"XKRX","Financials",1131.05,14.90,890010 --,TW0006176001,6520278 ,6176 ,"RADIANT OPTO-ELECTRONICS COR",0.04,13252444.25,"XTAI","Information Technology",29.91,3.09,4289690 --,MYL5099OO006,B03J9L7 ,AIRA ,"AIRASIA BHD",0.04,13251267.20,"XKLS","Industrials",3.15,1.00,13230300 --,CNE1000004L9,6743956 ,2338 ,"WEICHAI POWER CO LTD-H",0.04,13223590.17,"XHKG","Industrials",7.76,3.33,3969200 --,HK0119000674,6220987 ,119 ,"POLY PROPERTY GROUP CO LTD",0.04,13190101.93,"XHKG","Financials",7.76,0.60,22009458 --,BRODPVACNOR4,B1H6R62 ,ODPV3 ,"ODONTOPREV S.A.",0.04,13135917.99,"XBSP","Health Care",2.18,4.05,3243200 --,BRBRSRACNPB4,B23F8S9 ,BRSR6 ,"BANCO ESTADO RIO GRAN-PREF B",0.04,13125974.76,"XBSP","Financials",2.18,6.93,1893300 --,CNE1000001S0,B04KNF1 ,753 ,"AIR CHINA LTD-H",0.04,13059780.99,"XHKG","Industrials",7.76,0.72,18160000 --,ZAE000143178,6208842 ,RDF ,"REDEFINE PROPERTIES LTD",0.04,12793492.34,"XJSE","Financials",10.01,0.98,13096324 --,CLP3697S1034,2311454 ,ANDINAB ,"EMBOTELLADORA ANDINA-PREF B",0.04,12781489.74,"XSGO","Consumer Staples",499.75,6.10,2094278 --,INE271C01023,B1YLCV0 ,DLFU ,"DLF LTD",0.04,12748345.95,"XNSE","Financials",58.76,3.21,3972198 --,ZAE000024501,6755821 ,RMH ,"RMB HOLDINGS LTD",0.04,12692009.60,"XJSE","Financials",10.01,3.82,3318518 --,INE245A01021,B6Z1L73 ,TPWR ,"TATA POWER CO LTD",0.04,12648600.13,"XNSE","Utilities",58.76,1.42,8923109 --,KR7009830001,6407768 ,009830 ,"HANWHA CHEMICAL CORP",0.04,12557687.64,"XKRX","Materials",1131.05,15.56,807010 --,TW0003702007,B0P6L87 ,3702 ,"WPG HOLDINGS LTD",0.04,12483854.14,"XTAI","Information Technology",29.91,1.14,10917532 --,MYL3794OO004,6556518 ,LMC ,"LAFARGE MALAYSIA BHD",0.04,12424459.60,"XKLS","Materials",3.15,3.44,3609500 --,CNE1000004X4,B1L3XL6 ,3898 ,"ZHUZHOU CSR TIMES ELECTRIC-H",0.04,12418886.05,"XHKG","Industrials",7.76,2.58,4818000 992205708 ,COE15PA00026,2205706 ,ISA ,"INTERCONEXION ELECTRICA SA",0.04,12402280.45,"XBOG","Utilities",1901.04,4.01,3094124 --,CNE1000019K9,B71SXC4 ,6837 ,"HAITONG SECURITIES CO LTD-H",0.04,12400079.87,"XHKG","Financials",7.76,1.37,9076800 --,TW0008299009,6728469 ,8299 ,"PHISON ELECTRONICS CORP",0.04,12385142.82,"XTAI","Information Technology",29.91,8.11,1527535 99B1TLR69 ,HK0606037437,B1TLR65 ,606 ,"CHINA AGRI-INDUSTRIES HLDGS",0.04,12369994.10,"XHKG","Consumer Staples",7.76,0.44,28229600 162410997 ,INE275A01028,6241858 ,SCS ,"SATYAM COMPUTER SERVICES LTD",0.03,12257057.79,"XNSE","Information Technology",58.76,1.91,6425388 --,TW0003658001,B3WH021 ,3658 ,"HERMES MICROVISION INC",0.03,12176535.46,"XTAI","Information Technology",29.91,32.73,372000 --,KR7004800009,6896838 ,004800 ,"HYOSUNG CORPORATION",0.03,12141753.43,"XKRX","Materials",1131.05,51.72,234751 --,KR7088350004,B62B9W7 ,088350 ,"HANWHA LIFE INSURANCE CO LTD",0.03,12119584.21,"XKRX","Financials",1131.05,5.83,2080100 --,MXP200821413,2222459 ,COMERUBC ,"CONTROLADORA COML MEXIC-UBC",0.03,12009279.47,"XMEX","Consumer Staples",12.92,3.56,3378100 --,MYL2488OO004,6556938 ,AFG ,"ALLIANCE FINANCIAL GROUP BHD",0.03,11973355.32,"XKLS","Financials",3.15,1.60,7465600 --,BRQUALACNOR6,B4LHBQ0 ,QUAL3 ,"QUALICORP SA",0.03,11945692.03,"XBSP","Health Care",2.18,7.89,1514200 --,KR7017670001,6224871 ,017670 ,"SK TELECOM",0.03,11891940.04,"XKRX","Telecommunication Services",1131.05,192.74,61699 --,TW0002609005,6987583 ,2609 ,"YANG MING MARINE TRANSPORT",0.03,11842820.86,"XTAI","Industrials",29.91,0.41,28565075 --,TW0002448008,6354154 ,2448 ,"EPISTAR CORP",0.03,11803915.85,"XTAI","Information Technology",29.91,1.87,6304345 --,MYL2291OO002,6057680 ,GENP ,"GENTING PLANTATIONS BHD",0.03,11732199.06,"XKLS","Consumer Staples",3.15,3.00,3912800 --,KR7047810007,B3N3363 ,047810 ,"KOREA AEROSPACE INDUSTRIES",0.03,11712824.22,"XKRX","Industrials",1131.05,26.44,443070 --,TH0834010R10,B074GY0 ,GLOWr ,"GLOW ENERGY PCL - NVDR",0.03,11701095.25,"XBKK","Utilities",30.81,2.19,5340900 --,ID1000110802,B2RJPM0 ,BSDE ,"BUMI SERPONG DAMAI PT",0.03,11638418.23,"XIDX","Financials",9905.01,0.19,60994000 --,BRBRKMACNPA4,B0774N4 ,BRKM5 ,"BRASKEM SA-PREF A",0.03,11580633.06,"XBSP","Materials",2.18,7.25,1596300 --,BRPOMOACNPR7,2599131 ,POMO4 ,"MARCOPOLO SA-PREF",0.03,11572479.14,"XBSP","Industrials",2.18,5.82,1988300 --,COT29PA00058,B66Y3W0 ,PFAVAL ,"GRUPO AVAL ACCIONES-PF",0.03,11545120.91,"XBOG","Financials",1901.04,0.72,15961986 --,CNE100000BG0,B2R2ZC9 ,1766 ,"CSR CORP LTD - H",0.03,11512376.96,"XHKG","Industrials",7.76,0.64,17937000 --,KYG525621408,6491318 ,148 ,"KINGBOARD CHEMICAL HOLDINGS",0.03,11443193.36,"XHKG","Information Technology",7.76,1.98,5788100 --,CNE1000002J7,B0B8Z18 ,1919 ,"CHINA COSCO HOLDINGS-H",0.03,11375798.22,"XHKG","Industrials",7.76,0.44,25584500 --,CNE1000001T8,6425395 ,2600 ,"ALUMINUM CORP OF CHINA LTD-H",0.03,11327993.37,"XHKG","Materials",7.76,0.34,33806000 --,COB51PA00076,B4KC973 ,PFDAVVND ,"BANCO DAVIVIENDA SA",0.03,11272695.56,"XBOG","Financials",1901.04,12.57,896646 --,TREEGYO00017,B586565 ,EKGYO ,"EMLAK KONUT GAYRIMENKUL YATI",0.03,11225244.31,"XIST","Financials",1.89,1.56,7203056 --,MYL5210OO009,B3YX6Q3 ,BAB ,"BUMI ARMADA BERHAD",0.03,11190141.37,"XKLS","Energy",3.15,1.23,9099200 --,CNE100001MK7,B8RZJZ1 ,1339 ,"PEOPLE'S INSURANCE CO GROU-H",0.03,11118723.02,"XHKG","Financials",7.76,0.47,23832000 --,TH1027010R10,B5KZ7P3 ,IVLr ,"INDORAMA VENTURES PCL-NVDR",0.03,11099196.33,"XBKK","Materials",30.81,0.59,18686680 --,KR7029780004,B1WQQ48 ,029780 ,"SAMSUNG CARD CO",0.03,11092610.40,"XKRX","Financials",1131.05,33.16,334568 --,BRARTRACNOR3,B97Q0K3 ,ARTR3 ,"ARTERIS SA",0.03,11028921.69,"XBSP","Industrials",2.18,9.15,1204900 B4Q1Y5903 ,CNE100000X44,B4Q1Y57 ,3618 ,"CHONGQING RURAL COMMERCIAL-H",0.03,11013293.95,"XHKG","Financials",7.76,0.47,23412000 --,BRGETIACNPR4,2441038 ,GETI4 ,"AES TIETE SA-PREF",0.03,10957916.47,"XBSP","Utilities",2.18,10.11,1084400 --,MYL2194OO008,6556648 ,MMC ,"MMC CORP BHD",0.03,10845932.81,"XKLS","Industrials",3.15,0.88,12353400 --,MXP461181085,2393452 ,GCARSOA1 ,"GRUPO CARSO SAB DE CV-SER A1",0.03,10845909.79,"XMEX","Industrials",12.92,4.81,2254041 --,HK0000055878,6264048 ,966 ,"CHINA TAIPING INSURANCE HOLD",0.03,10829654.25,"XHKG","Financials",7.76,1.62,6690200 --,BMG653181005,B0WC2B8 ,2689 ,"NINE DRAGONS PAPER HOLDINGS",0.03,10775613.27,"XHKG","Materials",7.76,0.66,16330000 --,TW0002903002,6331373 ,2903 ,"FAR EASTERN DEPARTMENT STORE",0.03,10753152.83,"XTAI","Consumer Discretionary",29.91,0.92,11737812 --,ZAE000054045,6041122 ,ARI ,"AFRICAN RAINBOW MINERALS LTD",0.03,10737811.38,"XJSE","Materials",10.01,16.68,643568 --,ZAE000152617,B3V5GG2 ,MSM ,"MASSMART HOLDINGS LTD",0.03,10605158.56,"XJSE","Consumer Staples",10.01,18.57,570979 ACI022BP1 ,COT09PA00043,B8JBYR4 ,PFINVARG ,"GRUPO ARGOS SA-PRF",0.03,10604218.60,"XBOG","Materials",1901.04,10.47,1013017 --,BMG8162K1137,B4X3RF7 ,460 ,"SIHUAN PHARMACEUTICAL HLDGS",0.03,10572527.89,"XHKG","Health Care",7.76,0.66,15991000 --,KYG2113L1068,B41XC98 ,1313 ,"CHINA RESOURCES CEMENT",0.03,10569570.09,"XHKG","Materials",7.76,0.49,21696000 --,MYL5148OO001,B3FKMY3 ,ULHB ,"UEM SUNRISE BHD",0.03,10556613.64,"XKLS","Financials",3.15,1.03,10216600 996654588 ,KR7071050009,6654586 ,071050 ,"KOREA INVESTMENT HOLDINGS CO",0.03,10548661.11,"XKRX","Financials",1131.05,36.60,288190 --,KR7005940002,6537085 ,005940 ,"WOORI INVESTMENT & SECURITIE",0.03,10537642.32,"XKRX","Financials",1131.05,9.90,1064161 --,CNE1000003J5,6005504 ,177 ,"JIANGSU EXPRESS CO LTD-H",0.03,10536999.51,"XHKG","Industrials",7.76,1.05,10044000 --,PLJSW0000015,B6R2S06 ,JSW ,"JASTRZEBSKA SPOLKA WEGLOWA S",0.03,10524694.17,"XWAR","Materials",3.18,24.64,427069 --,CNE1000002Z3,6080716 ,991 ,"DATANG INTL POWER GEN CO-H",0.03,10517907.21,"XHKG","Utilities",7.76,0.39,26934000 --,CNE100000536,B018L76 ,2866 ,"CHINA SHIPPING CONTAINER-H",0.03,10452340.75,"XHKG","Industrials",7.76,0.27,38991000 --,INE029A01011,6099723 ,BPCL ,"BHARAT PETROLEUM CORP LTD",0.03,10431407.10,"XNSE","Energy",58.76,6.21,1680147 --,KR7011070000,B39Z8G8 ,011070 ,"LG INNOTEK CO LTD",0.03,10421847.65,"XKRX","Information Technology",1131.05,83.46,124869 --,ID1000108103,B28T1S7 ,JSMR ,"JASA MARGA (PERSERO) TBK PT",0.03,10417727.00,"XIDX","Industrials",9905.01,0.64,16379000 --,KR7012630000,6402428 ,012630 ,"HYUNDAI DEVELOPMENT COMPANY",0.03,10406724.44,"XKRX","Industrials",1131.05,22.68,458890 --,TW0002395001,6202673 ,2395 ,"ADVANTECH CO LTD",0.03,10405867.77,"XTAI","Information Technology",29.91,5.00,2081800 --,INE012A01025,6155915 ,ACC ,"ACC LTD",0.03,10403705.84,"XNSE","Materials",58.76,20.67,503354 --,TW0002015005,6335030 ,2015 ,"FENG HSIN IRON & STEEL CO",0.03,10386692.94,"XTAI","Materials",29.91,1.76,5906000 --,CNE1000004C8,6797458 ,338 ,"SINOPEC SHANGHAI PETROCHEM-H",0.03,10341983.30,"XHKG","Materials",7.76,0.32,32098000 --,CLP371091081,2311410 ,ECL ,"E.CL SA",0.03,10338585.06,"XSGO","Utilities",499.75,1.74,5946809 --,MYL1066OO009,6244675 ,RHBC ,"RHB CAPITAL BHD",0.03,10289342.64,"XKLS","Financials",3.15,2.74,3748600 --,KR7000880005,6496755 ,000880 ,"HANWHA CORPORATION",0.03,10241377.68,"XKRX","Materials",1131.05,27.45,373060 --,TW0002049004,B1YMYT5 ,2049 ,"HIWIN TECHNOLOGIES CORP",0.03,10237776.03,"XTAI","Industrials",29.91,6.03,1696408 --,CNE1000004Y2,B04KP88 ,763 ,"ZTE CORP-H",0.03,10211020.51,"XHKG","Information Technology",7.76,1.62,6298000 --,TRETAVH00018,B1RMFT9 ,TAVHL ,"TAV HAVALIMANLARI HOLDING AS",0.03,10108084.60,"XIST","Industrials",1.89,6.04,1672755 --,PLEURCH00011,B064B91 ,EUR ,"EUROCASH SA",0.03,10020169.36,"XWAR","Consumer Staples",3.18,18.11,553423 --,PLDWORY00019,B057555 ,SNS ,"SYNTHOS SA",0.03,10016608.18,"XWAR","Materials",3.18,1.64,6092894 --,BRELETACNPB7,2308445 ,ELET6 ,"CENTRAIS ELETRICAS BRAS-PR B",0.03,9907954.56,"XBSP","Utilities",2.18,4.27,2322337 --,KR7047050000,6344274 ,047050 ,"DAEWOO INTERNATIONAL CORP",0.03,9869058.42,"XKRX","Industrials",1131.05,30.24,326386 --,BRPSSAACNOR7,B0498T7 ,PSSA3 ,"PORTO SEGURO SA",0.03,9859733.81,"XBSP","Financials",2.18,11.03,893600 --,KYG984301047,B4K19W5 ,2168 ,"YINGDE GASES GROUP CO LTD",0.03,9856889.58,"XHKG","Materials",7.76,1.07,9203500 --,TW0002006004,6907310 ,2006 ,"TUNG HO STEEL ENTERPRISE COR",0.03,9854572.18,"XTAI","Materials",29.91,0.91,10856000 --,TW0001314003,6206084 ,1314 ,"CHINA PETROCHEMICAL DEV CORP",0.03,9830720.24,"XTAI","Materials",29.91,0.48,20277725 --,TH0471010R11,6366171 ,IRPCr ,"IRPC PCL - NVDR",0.03,9805971.10,"XBKK","Energy",30.81,0.10,93826700 --,CNE1000001Y8,6707899 ,2357 ,"AVICHINA INDUSTRY & TECH-H",0.03,9804501.75,"XHKG","Industrials",7.76,0.53,18420000 --,MX01MF010000,B3QHKH2 ,MFRISCOA ,"MINERA FRISCO SAB DE CV-A1",0.03,9802232.21,"XMEX","Industrials",12.92,3.36,2921341 --,TW0009914002,6584445 ,9914 ,"MERIDA INDUSTRY CO LTD",0.03,9780066.18,"XTAI","Consumer Discretionary",29.91,5.88,1662000 --,PLBH00000012,5256068 ,BHW ,"BANK HANDLOWY W WARSZAWIE SA",0.03,9765069.70,"XWAR","Financials",3.18,29.41,332075 --,HK0656038673,B1Z7FX0 ,656 ,"FOSUN INTERNATIONAL",0.03,9709182.03,"XHKG","Materials",7.76,0.79,12350000 --,COE16PA00016,B1QY745 ,ISAGEN ,"ISAGEN SA ESP",0.03,9697123.11,"XBOG","Utilities",1901.04,1.33,7315323 --,KR7003490000,6496766 ,003490 ,"KOREAN AIR LINES CO LTD",0.03,9648477.42,"XKRX","Industrials",1131.05,27.76,347545 --,KR7010520005,6451088 ,010520 ,"HYUNDAI HYSCO",0.03,9633443.43,"XKRX","Materials",1131.05,29.71,324283 --,INE455F01025,B01GVY7 ,JPA ,"JAIPRAKASH ASSOCIATES LTD",0.03,9627620.82,"XNSE","Industrials",58.76,1.07,8973309 162497994 ,KR7042670000,6211679 ,042670 ,"DOOSAN INFRACORE CO LTD",0.03,9571254.51,"XKRX","Industrials",1131.05,10.83,883720 --,INE742F01042,B28XXH2 ,ADSEZ ,"ADANI PORTS AND SPECIAL ECON",0.03,9566557.61,"XNSE","Industrials",58.76,2.62,3651697 BRS5TCGS3 ,ID1000108509,B29SK75 ,ITMG ,"INDO TAMBANGRAYA MEGAH TBK P",0.03,9547377.13,"XIDX","Energy",9905.01,2.60,3672500 --,TRECOLA00011,B058ZV4 ,CCOLA ,"COCA-COLA ICECEK AS",0.03,9545510.06,"XIST","Consumer Staples",1.89,28.62,333483 --,TW0002603008,6324500 ,2603 ,"EVERGREEN MARINE CORP LTD",0.03,9506877.51,"XTAI","Industrials",29.91,0.53,17771325 --,ID1000111305,B3BQFC4 ,ADRO ,"ADARO ENERGY TBK PT",0.03,9488452.41,"XIDX","Energy",9905.01,0.09,110568500 9HH0YS9V1 ,CNE1000012B3,B4Q4CJ6 ,2607 ,"SHANGHAI PHARMACEUTICALS-H",0.03,9417178.14,"XHKG","Health Care",7.76,1.88,4997900 --,MYL5681OO001,6695938 ,PETD ,"PETRONAS DAGANGAN BHD",0.03,9396087.49,"XKLS","Energy",3.15,8.03,1170800 --,TW0003037008,6137720 ,3037 ,"UNIMICRON TECHNOLOGY CORP",0.03,9320686.06,"XTAI","Information Technology",29.91,0.98,9547000 --,INE020B01018,B2Q7WL3 ,RECL ,"RURAL ELECTRIFICATION CORP",0.03,9267928.72,"XNSE","Financials",58.76,3.49,2657379 --,KYG492041036,B1SM7Z8 ,1833 ,"INTIME DEPARTMENT STORE",0.03,9188904.04,"XHKG","Consumer Discretionary",7.76,0.94,9753500 --,KYG2116M1015,B39Z8W4 ,691 ,"CHINA SHANSHUI CEMENT GROUP",0.03,9160188.91,"XHKG","Materials",7.76,0.48,18903000 --,ID1000068703,6043485 ,BUMI ,"BUMI RESOURCES TBK PT",0.03,9117841.51,"XIDX","Energy",9905.01,0.06,161272000 --,TW0001434009,6348588 ,1434 ,"FORMOSA TAFFETA CO.",0.03,9109873.26,"XTAI","Consumer Discretionary",29.91,0.92,9872000 --,MXP524131127,2454810 ,ICHB ,"INDUSTRIAS CH S.A.B.-SER B",0.03,9060666.51,"XMEX","Materials",12.92,6.33,1431900 --,TRAOTOSN91H6,B03MSR5 ,FROTO ,"FORD OTOMOTIV SANAYI AS",0.03,9043936.93,"XIST","Consumer Discretionary",1.89,12.62,716884 48268K101 ,US48268K1016,2419875 ,KT ,"KT CORP-SP ADR",0.03,9038265.60,"XNYS","Telecommunication Services",1.0,16.64,543165 --,BRMRVEACNOR2,B235JN1 ,MRVE3 ,"MRV ENGENHARIA",0.03,9033142.54,"XBSP","Consumer Discretionary",2.18,3.12,2898000 --,KYG3958R1092,B10S7M1 ,3308 ,"GOLDEN EAGLE RETAIL GROUP",0.03,9016026.21,"XHKG","Consumer Discretionary",7.76,1.45,6235000 --,MYL5657OO001,6030409 ,PKS ,"PARKSON HOLDINGS BHD",0.03,9003514.55,"XKLS","Consumer Discretionary",3.15,1.28,7031210 --,KR7011780004,6499323 ,011780 ,"KUMHO PETRO CHEMICAL CO LTD",0.03,8990934.59,"XKRX","Materials",1131.05,75.59,118938 --,ZAE000022331,6177878 ,DSY ,"DISCOVERY LTD",0.03,8809903.94,"XJSE","Financials",10.01,8.21,1072997 --,KR7010120004,6378217 ,010120 ,"LS INDUSTRIAL SYSTEMS",0.02,8751161.16,"XKRX","Industrials",1131.05,52.34,167196 161881990 ,MYL5014OO005,6188193 ,MAHB ,"MALAYSIA AIRPORTS HLDGS BHD",0.02,8749004.76,"XKLS","Industrials",3.15,1.93,4525100 --,BMG3978C1249,B01Z8S7 ,493 ,"GOME ELECTRICAL APPLIANCES",0.02,8666535.87,"XHKG","Consumer Discretionary",7.76,0.09,94711200 --,TW0006239007,6599676 ,6239 ,"POWERTECH TECHNOLOGY INC",0.02,8631098.98,"XTAI","Information Technology",29.91,1.87,4626300 --,CNE100000X85,B544N70 ,1157 ,"ZOOMLION HEAVY INDUSTRY - H",0.02,8623392.33,"XHKG","Industrials",7.76,0.80,10844440 --,BRSULACDAM12,B27WYK0 ,SULA11 ,"SUL AMERICA SA - UNITS",0.02,8546711.20,"XBSP","Financials",2.18,6.21,1377065 --,KR7006260004,6375780 ,006260 ,"LS CORP",0.02,8543872.05,"XKRX","Industrials",1131.05,62.95,135724 --,KR7002380004,6490917 ,002380 ,"KCC CORP",0.02,8535854.02,"XKRX","Industrials",1131.05,291.76,29256 --,CNE1000004R6,B1H5082 ,1818 ,"ZHAOJIN MINING INDUSTRY - H",0.02,8488223.55,"XHKG","Materials",7.76,0.85,9979000 --,TW0002888005,6452586 ,2888 ,"SHIN KONG FINANCIAL HOLDING",0.02,8472912.81,"XTAI","Financials",29.91,0.33,25367002 --,INE330H01018,B0WNLY7 ,RCOM ,"RELIANCE COMMUNICATIONS LTD",0.02,8472521.14,"XNSE","Telecommunication Services",58.76,2.11,4013605 --,TW0002356003,6459930 ,2356 ,"INVENTEC CORP",0.02,8468664.49,"XTAI","Information Technology",29.91,0.50,16999281 --,ID1000102502,B0LD0W9 ,EXCL ,"XL AXIATA TBK PT",0.02,8461626.19,"XIDX","Telecommunication Services",9905.01,0.45,18625000 --,KR7006360002,6537096 ,006360 ,"GS ENGINEERING & CONSTRUCT",0.02,8448871.81,"XKRX","Industrials",1131.05,25.77,327825 --,ID1000105604,B1W5678 ,BMTR ,"GLOBAL MEDIACOM TBK PT",0.02,8412476.82,"XIDX","Consumer Discretionary",9905.01,0.23,35839000 --,ID1000066004,6092498 ,AALI ,"ASTRA AGRO LESTARI TBK PT",0.02,8361424.38,"XIDX","Consumer Staples",9905.01,2.04,4100000 --,PLLOTOS00025,B0B8Z41 ,LTS ,"GRUPA LOTOS SA",0.02,8246421.58,"XWAR","Energy",3.18,12.58,655367 --,RU000A0JPNN9,B59RSV3 ,FEES ,"FEDERAL GRID CO UNIFIED",0.02,8152842.59,"MISX","Utilities",32.03,0.00,2470708500 996853552 ,TW0001227007,6853554 ,1227 ,"STANDARD FOODS CORP",0.02,8143243.55,"XTAI","Consumer Staples",29.91,3.10,2627360 --,INE280A01028,6139340 ,TTAN ,"TITAN INDUSTRIES LTD",0.02,8095457.51,"XNSE","Consumer Discretionary",58.76,3.82,2121425 50218G206 ,US50218G2066,B288CR0 ,LSRG ,"LSR GROUP OJSC-GDR REGS",0.02,8061137.04,"XLON-IOE","Materials",1.0,4.37,1845076 --,INE016A01026,6297356 ,DABUR ,"DABUR INDIA LTD",0.02,8010554.38,"XNSE","Consumer Staples",58.76,2.64,3033120 --,TW0002610003,6189657 ,2610 ,"CHINA AIRLINES LTD",0.02,8006317.67,"XTAI","Industrials",29.91,0.38,21005347 --,HK0000077468,B63DLB5 ,3360 ,"FAR EAST HORIZON LTD",0.02,7981298.18,"XHKG","Financials",7.76,0.66,12119000 --,TRAARCLK91H5,B03MP18 ,ARCLK ,"ARCELIK A.S.",0.02,7957202.12,"XIST","Consumer Discretionary",1.89,6.55,1215519 --,INE019A01020,6101640 ,JSTL ,"JSW STEEL LTD",0.02,7889076.49,"XNSE","Materials",58.76,11.97,658993 --,INE028A01013,6099778 ,BOB ,"BANK OF BARODA",0.02,7856972.35,"XNSE","Financials",58.76,10.50,748080 --,KYG040111059,B1YVKN8 ,2020 ,"ANTA SPORTS PRODUCTS LTD",0.02,7841400.87,"XHKG","Consumer Discretionary",7.76,0.89,8843402 --,HK0817039453,B23TGR6 ,817 ,"FRANSHION PROPERTIES",0.02,7789719.21,"XHKG","Financials",7.76,0.33,23610000 87260R201 ,US87260R2013,B1FY0V4 ,TMKS ,"TMK-GDR REG S",0.02,7710264.90,"XLON-IOE","Energy",1.0,11.70,658997 --,INE437A01024,6273583 ,APHS ,"APOLLO HOSPITALS ENTERPRISE",0.02,7647271.40,"XNSE","Health Care",58.76,16.84,454000 --,INE205A01025,6136040 ,SESA ,"SESA GOA LTD",0.02,7604898.33,"XNSE","Materials",58.76,2.41,3149414 --,HK0639031506,6354671 ,639 ,"SHOUGANG FUSHAN RESOURCES GR",0.02,7560745.68,"XHKG","Materials",7.76,0.35,21568000 --,INE134E01011,B1S7225 ,POWF ,"POWER FINANCE CORPORATION",0.02,7560136.37,"XNSE","Financials",58.76,2.81,2692554 --,KYG2830J1031,6704351 ,210 ,"DAPHNE INTERNATIONAL HOLDING",0.02,7547218.42,"XHKG","Consumer Discretionary",7.76,0.82,9150000 --,LU0327357389,B28ZQ24 ,KER ,"KERNEL HOLDING SA",0.02,7418717.10,"XWAR","Consumer Staples",3.18,16.29,455533 --,PLBIG0000016,4077323 ,MIL ,"BANK MILLENNIUM SA",0.02,7276211.59,"XWAR","Financials",3.18,1.72,4239526 --,TW0002618006,6186023 ,2618 ,"EVA AIRWAYS CORP",0.02,7263227.77,"XTAI","Industrials",29.91,0.58,12520800 --,KR7002790004,6665931 ,002790 ,"AMOREPACIFIC GROUP",0.02,7112551.24,"XKRX","Consumer Staples",1131.05,301.05,23626 --,CNE1000002G3,B1HVJ16 ,552 ,"CHINA COMMUNICATIONS SERVI-H",0.02,7104474.05,"XHKG","Telecommunication Services",7.76,0.60,11804000 --,HK1828040670,B284BK4 ,1828 ,"DAH CHONG HONG",0.02,7082478.08,"XHKG","Consumer Discretionary",7.76,0.85,8339000 --,KR7051911006,6346924 ,051915 ,"LG CHEM LTD-PREFERENCE",0.02,7079756.05,"XKRX","Materials",1131.05,97.25,72796 --,CNE100000437,B07J656 ,2727 ,"SHANGHAI ELECTRIC GRP CO L-H",0.02,6984205.72,"XHKG","Industrials",7.76,0.35,19706000 --,INE686F01025,B1683V6 ,UBBL ,"UNITED BREWERIES LTD",0.02,6963224.30,"XNSE","Consumer Staples",58.76,11.00,633231 --,TREKOAL00014,B3LP189 ,KOZAL ,"KOZA ALTIN ISLETMELERI AS",0.02,6958322.92,"XIST","Materials",1.89,14.89,467161 --,KYG5427W1309,6693772 ,2314 ,"LEE & MAN PAPER MANUFACTURIN",0.02,6947754.56,"XHKG","Materials",7.76,0.57,12169000 --,TW0002542008,6154075 ,2542 ,"HIGHWEALTH CONSTRUCTION CORP",0.02,6922859.32,"XTAI","Financials",29.91,2.11,3286600 --,CNE100000F20,B3NFC51 ,2009 ,"BBMG CORPORATION-H",0.02,6912652.78,"XHKG","Materials",7.76,0.67,10354500 --,BRCSMGACNOR5,B0YBZJ2 ,CSMG3 ,"CIA SANEAMENTO MINAS GERAIS",0.02,6868432.98,"XBSP","Utilities",2.18,18.13,378800 --,TRASISEW91Q3,B03MXR0 ,SISE ,"TURK SISE VE CAM FABRIKALARI",0.02,6823711.30,"XIST","Industrials",1.89,1.54,4423805 --,ZAE000153102,B50NQ61 ,RMI ,"RMI HOLDINGS",0.02,6761554.69,"XJSE","Financials",10.01,2.42,2797244 --,TW0002101003,6621427 ,2101 ,"NAN KANG RUBBER TIRE CO LTD",0.02,6757803.88,"XTAI","Consumer Discretionary",29.91,1.14,5927248 --,KYG9894K1085,B633D97 ,881 ,"ZHONGSHENG GROUP HOLDINGS",0.02,6686562.30,"XHKG","Consumer Discretionary",7.76,1.15,5836000 --,INE015A01028,B0CMCH4 ,RBXY ,"RANBAXY LABORATORIES LTD",0.02,6650410.64,"XNSE","Health Care",58.76,6.00,1107742 --,TW0002392008,6175667 ,2392 ,"CHENG UEI PRECISION INDUSTRY",0.02,6480633.97,"XTAI","Information Technology",29.91,2.03,3198503 --,TW0001789006,B58KV47 ,1789 ,"SCINOPHARM TAIWAN LTD",0.02,6443675.80,"XTAI","Health Care",29.91,2.38,2703000 --,ID1000094006,6565127 ,PTBA ,"TAMBANG BATUBARA BUKIT ASAM",0.02,6436565.33,"XIDX","Energy",9905.01,1.20,5357500 --,KR7004990008,6535432 ,004990 ,"LOTTE CONFECTIONERY CO LTD",0.02,6410997.10,"XKRX","Consumer Staples",1131.05,1454.40,4408 --,TW0003189007,6687872 ,3189 ,"KINSUS INTERCONNECT TECH",0.02,6383413.00,"XTAI","Information Technology",29.91,3.86,1653000 --,ZAE000006284,6777007 ,SAP ,"SAPPI LIMITED",0.02,6337486.68,"XJSE","Materials",10.01,2.45,2589704 --,TW0002606001,6911377 ,2606 ,"U-MING MARINE TRANSPORT CORP",0.02,6281901.75,"XTAI","Industrials",29.91,1.55,4058000 --,TRATOASO91H3,B03MY33 ,TOASO ,"TOFAS TURK OTOMOBIL FABRIKA",0.02,6257123.85,"XIST","Consumer Discretionary",1.89,6.89,908029 --,BRMPLUACNOR3,B3PRVV4 ,MPLU3 ,"MULTIPLUS SA",0.02,6232008.37,"XBSP","Industrials",2.18,16.05,388300 --,BRELETACNOR6,2311120 ,ELET3 ,"CENTRAIS ELETRICAS BRASILIER",0.02,6111518.80,"XBSP","Utilities",2.18,2.31,2642837 --,INE423A01024,B01VRK0 ,ADE ,"ADANI ENTERPRISES LTD",0.02,6111217.04,"XNSE","Industrials",58.76,3.17,1927674 --,KYG9222R1065,B29MKF5 ,220 ,"UNI-PRESIDENT CHINA HOLDINGS",0.02,6100035.42,"XHKG","Consumer Staples",7.76,1.03,5909000 --,CNE100001922,B5730Z1 ,1336 ,"NEW CHINA LIFE INSURANCE C-H",0.02,6049442.25,"XHKG","Financials",7.76,3.18,1904200 --,BRLAMEACNOR9,2523367 ,LAME3 ,"LOJAS AMERICANAS SA",0.02,6048989.27,"XBSP","Consumer Discretionary",2.18,6.31,958300 --,TW0003044004,6305721 ,3044 ,"TRIPOD TECHNOLOGY CORP",0.02,6044613.31,"XTAI","Information Technology",29.91,2.16,2802920 --,INE361B01024,6602518 ,DIVI ,"DIVI'S LABORATORIES LTD",0.02,5835047.69,"XNSE","Health Care",58.76,16.37,356534 --,TW0001704005,6509255 ,1704 ,"LCY CHEMICAL CORP",0.02,5816976.52,"XTAI","Materials",29.91,1.21,4806076 --,CLP9796J1008,2932220 ,CONCHA ,"VINA CONCHA Y TORO SA",0.02,5721177.58,"XSGO","Consumer Staples",499.75,1.99,2879168 --,TW0002834009,6098816 ,2834 ,"TAIWAN BUSINESS BANK",0.02,5698825.73,"XTAI","Financials",29.91,0.30,19281242 --,TW0001605004,6936574 ,1605 ,"WALSIN LIHWA CORP",0.02,5658189.83,"XTAI","Industrials",29.91,0.29,19678000 --,ID1000106206,B1Z5HY9 ,MNCN ,"MEDIA NUSANTARA CITRA TBK PT",0.02,5647198.45,"XIDX","Consumer Discretionary",9905.01,0.32,17617500 --,INE614G01033,B2NP5J9 ,RPWR ,"RELIANCE POWER LTD",0.02,5626354.67,"XNSE","Utilities",58.76,1.15,4894637 --,CNE1000002D0,B1DN3X6 ,3983 ,"CHINA BLUECHEMICAL LTD - H",0.02,5594396.28,"XHKG","Materials",7.76,0.59,9416000 99B0WD5H5 ,KR7037620002,B0WD5H8 ,037620 ,"MIRAE ASSET SECURITIES CO LT",0.02,5587468.27,"XKRX","Financials",1131.05,37.58,148699 --,INE476A01014,6580012 ,CBK ,"CANARA BANK",0.02,5580919.62,"XNSE","Financials",58.76,6.52,855741 167355296 ,INE013A01015,6101082 ,RCAPT ,"RELIANCE CAPITAL LTD",0.02,5525624.72,"XNSE","Financials",58.76,5.80,953077 --,BROGXPACNOR3,B19RPM5 ,OGXP3 ,"OGX PETROLEO E GAS PARTICIPA",0.02,5413414.25,"XBSP","Energy",2.18,0.42,12798900 --,HU0000073507,4577469 ,MTELEKOM ,"MAGYAR TELEKOM TELECOMMUNICA",0.02,5346953.53,"XBUD","Telecommunication Services",219.34,1.54,3480050 --,KR7011200003,6405869 ,011200 ,"HYUNDAI MERCHANT MARINE",0.02,5303129.80,"XKRX","Industrials",1131.05,12.64,419448 --,PLENEA000013,B3F97B2 ,ENA ,"ENEA SA",0.01,5269906.48,"XWAR","Utilities",3.18,4.48,1176502 --,INE084A01016,6099789 ,BOI ,"BANK OF INDIA",0.01,5259099.90,"XNSE","Financials",58.76,4.76,1105135 --,KYG126521064,B24FZ32 ,3998 ,"BOSIDENG INTL HLDGS LTD",0.01,5204193.74,"XHKG","Consumer Discretionary",7.76,0.26,20394000 --,INE036A01016,6099853 ,RELI ,"RELIANCE INFRASTRUCTURE LTD",0.01,5198796.83,"XNSE","Utilities",58.76,6.17,842895 --,CZ0009093209,5272569 ,SPTT ,"TELEFONICA CZECH REPUBLIC AS",0.01,5178758.51,"XPRA","Telecommunication Services",19.15,15.04,344329 --,CNE1000002T6,6013693 ,1055 ,"CHINA SOUTHERN AIRLINES CO-H",0.01,5045666.07,"XHKG","Industrials",7.76,0.42,11936000 --,INE069A01017,6100421 ,ABNL ,"ADITYA BIRLA NUVO LTD",0.01,4956093.52,"XNSE","Industrials",58.76,18.39,269484 --,INE003A01024,B15T569 ,SIEM ,"SIEMENS LTD",0.01,4943281.64,"XNSE","Industrials",58.76,9.32,530482 --,TW0002379005,6051422 ,2379 ,"REALTEK SEMICONDUCTOR CORP",0.01,4875626.32,"XTAI","Information Technology",29.91,2.39,2039512 --,INE694A01020,B17MRV5 ,UT ,"UNITECH LTD",0.01,4787047.96,"XNSE","Financials",58.76,0.37,12815985 --,KR7047040001,6344122 ,047040 ,"DAEWOO ENGINEERING & CONSTR",0.01,4596347.43,"XKRX","Industrials",1131.05,6.63,693160 --,TREENKA00011,B03MS64 ,ENKAI ,"ENKA INSAAT VE SANAYI AS",0.01,4434648.75,"XIST","Industrials",1.89,2.59,1714382 --,CNE100000544,B0PR2N2 ,1025 ,"WUMART STORES INC-H",0.01,4309539.69,"XHKG","Consumer Staples",7.76,1.87,2299750 --,TW0001802007,6870865 ,1802 ,"TAIWAN GLASS IND CORP",0.01,4267185.71,"XTAI","Industrials",29.91,0.92,4624176 --,KR7001740000,B04PZG1 ,001740 ,"SK NETWORKS CO LTD",0.01,4250644.67,"XKRX","Industrials",1131.05,5.80,732880 --,ZAE000071676,B0KS382 ,NPK ,"NAMPAK LTD",0.01,4239988.01,"XJSE","Materials",10.01,3.25,1306112 --,ZAE000146932,6134464 ,ASR ,"ASSORE LTD",0.01,4199108.62,"XJSE","Materials",10.01,33.26,126233 --,TW0002204005,6191328 ,2204 ,"CHINA MOTOR CORP",0.01,4192868.36,"XTAI","Consumer Discretionary",29.91,0.91,4602000 --,KR7005381009,6451022 ,005385 ,"HYUNDAI MOTOR CO LTD-PRF",0.01,4192698.52,"XKRX","Consumer Discretionary",1131.05,82.93,50556 --,ZAE000030912,6350260 ,NHM ,"NORTHAM PLATINUM LTD",0.01,4154827.64,"XJSE","Materials",10.01,3.65,1139618 --,BRMPXEACNOR2,B29VWQ7 ,MPXE3 ,"MPX ENERGIA SA",0.01,3869535.44,"XBSP","Utilities",2.18,3.95,978700 --,KYG4100M1050,B17N9P6 ,3900 ,"GREENTOWN CHINA HOLDINGS",0.01,3809092.48,"XHKG","Financials",7.76,1.78,2135500 --,PHY0005M1090,B1Z9Q99 ,AP ,"ABOITIZ POWER CORP",0.01,3776316.23,"XPHS","Utilities",43.12,0.80,4713564 --,KYG693701156,B0HZZ57 ,3368 ,"PARKSON RETAIL GROUP LTD",0.01,3774914.77,"XHKG","Consumer Discretionary",7.76,0.43,8769500 --,RU000A0JPNM1,B5B2VL7 ,IRAO ,"INTER RAO UES",0.01,3632599.62,"MISX","Utilities",32.03,0.00,9691041700 --,COB07PA00011,2102391 ,BCOLO ,"BANCOLOMBIA SA",0.01,3628676.33,"XBOG","Financials",1901.04,14.20,255491 --,KR7003450004,6497888 ,003450 ,"HYUNDAI SECURITIES CO",0.01,3543285.74,"XKRX","Financials",1131.05,5.81,609990 799085303 ,PHY751061151,B56DTZ5 ,SMC ,"SAN MIGUEL CORP",0.01,3421213.94,"XPHS","Industrials",43.12,2.16,1586450 --,BRITSAR15PR2,B92PXW8 ,ITSA10 ,"ITAUSA-INV ITAU-RCT",0.01,3373083.08,"XBSP","Financials",2.18,3.93,859129 --,KYG989221000,B734XQ4 ,4958 ,"ZHEN DING TECHNOLOGY HOLDING",0.01,3373023.16,"XTAI","Information Technology",29.91,2.42,1391500 --,MYL1082OO006,6436450 ,HLFG ,"HONG LEONG FINANCIAL GROUP",0.01,3252858.32,"XKLS","Financials",3.15,4.51,720700 78440P108 ,US78440P1084,2495648 ,SKM ,"SK TELECOM CO LTD-ADR",0.01,3226741.78,"XNYS","Telecommunication Services",1.0,21.37,150994 --,INE140A01024,B058J56 ,PIEL ,"PIRAMAL ENTERPRISES LTD",0.01,3202295.92,"XNSE","Health Care",58.76,9.53,335861 --,PHY003341054,6147105 ,AGI ,"ALLIANCE GLOBAL GROUP INC",0.01,3149452.32,"XPHS","Consumer Staples",43.12,0.54,5779580 --,TW0002707007,6107574 ,2707 ,"FORMOSA INTERNATIONAL HOTELS",0.01,2950666.05,"XTAI","Consumer Discretionary",29.91,11.94,247203 --,KR7018880005,B00LR01 ,018880 ,"HALLA VISTEON CLIMATE CONTRO",0.01,2891158.85,"XKRX","Consumer Discretionary",1131.05,32.14,89960 --,PLZATRM00012,B3B61Y8 ,ATT ,"GRUPA AZOTY SA",0.01,2859654.50,"XWAR","Materials",3.18,24.34,117477 --,PHY603051020,B1L8838 ,MPI ,"METRO PACIFIC INVESTMENTS CO",0.01,2804020.89,"XPHS","Financials",43.12,0.13,21788000 --,TW0009933002,6239187 ,9933 ,"CTCI CORP",0.01,2599144.06,"XTAI","Industrials",29.91,1.94,1338000 --,INE049B01025,B00YYS7 ,WPL ,"WOCKHARDT LTD",0.01,2581808.75,"XNSE","Health Care",58.76,18.96,136200 --,MX01GA000004,B0ZV104 ,GAPB ,"GRUPO AEROPORTUARIO DEL-B SH",0.01,2352865.70,"XMEX","Industrials",12.92,4.56,516300 --,KYG8167W1380,B00XSF9 ,1177 ,"SINO BIOPHARMACEUTICAL",0.01,2219315.25,"XHKG","Health Care",7.76,0.63,3500000 --,ID1000097405,B00FYK2 ,ISAT ,"INDOSAT TBK PT",0.01,2080706.84,"XIDX","Telecommunication Services",9905.01,0.55,3816560 --,INE264A01014,6140052 ,SKB ,"GLAXOSMITHKLINE CONSUMER HEA",0.01,1982144.37,"XNSE","Consumer Staples",58.76,99.57,19908 --,MA0000011926,6088334 ,ATW ,"ATTIJARIWAFA BANK",0.01,1933412.37,"XCAS","Financials",8.35,38.32,50453 --,MX01LA010006,B3B1C73 ,LABB ,"GENOMMA LAB INTERNACIONAL-B",0.01,1918033.82,"XMEX","Health Care",12.92,2.06,933200 --,EST01PA00013,B88KB04 ,CLH ,"CEMEX LATAM HOLDINGS SA",0.01,1842944.57,"XBOG","Materials",1901.04,7.05,261456 --,PHY6028G1361,6514442 ,MBT ,"METROPOLITAN BANK & TRUST",0.00,1551067.32,"XPHS","Financials",43.12,2.74,565425 --,PHY2088F1004,6272483 ,DMC ,"DMCI HOLDINGS INC",0.00,1444544.94,"XPHS","Industrials",43.12,1.21,1198000 --,TH0375010R14,6363923 ,TRUE-R ,"TRUE CORP PCL-NVDR",0.00,1407961.03,"XBKK","Telecommunication Services",30.81,0.25,5707800 99B04SJM7 ,MA0000011488,B04SJM4 ,IAM ,"MAROC TELECOM",0.00,1363154.30,"XCAS","Telecommunication Services",8.35,11.86,114980 --,TW0002615002,6932334 ,2615 ,"WAN HAI LINES LTD",0.00,1345534.45,"XTAI","Industrials",29.91,0.51,2630300 --,CNE100001NN9,B87RSJ4 ,2039 ,"CHINA INTERNATIONAL MARINE-H",0.00,1345228.79,"XHKG","Industrials",7.76,1.51,890600 --,KR7030200000,6505316 ,030200 ,"KT CORP",0.00,1273329.79,"XKRX","Telecommunication Services",1131.05,33.51,38000 --,KR7000080002,B05R492 ,000080 ,"HITE JINRO CO LTD",0.00,1017587.84,"XKRX","Consumer Staples",1131.05,27.14,37490 --,CNE000000T59,6043645 ,200869 ,"YANTAI CHANGYU PIONEER-B",0.00,911955.56,"XSHE","Consumer Staples",7.76,4.56,200000 --,MA0000011512,B18R0L0 ,ADH ,"DOUJA PROM ADDOHA",0.00,853918.27,"XCAS","Financials",8.35,5.74,148710 --,MX01OH010006,B3NWLD3 ,OHLMEX* ,"OHL MEXICO SAB DE CV",0.00,829897.00,"XMEX","Industrials",12.92,2.59,320800 --,PLALIOR00045,B8W8F13 ,ALR ,"ALIOR BANK SA",0.00,808744.85,"XWAR","Financials",3.18,29.52,27400 --,INE274J01014,B409HQ9 ,OINL ,"OIL INDIA LTD",0.00,578613.38,"XNSE","Energy",58.76,9.80,59047 --,PHY2292T1026,B1GHQN6 ,EDC ,"ENERGY DEVELOPMENT CORP",0.00,574845.22,"XPHS","Utilities",43.12,0.14,4131700 --,TW0002451002,6350497 ,2451 ,"TRANSCEND INFORMATION INC",0.00,537430.20,"XTAI","Information Technology",29.91,3.14,171000 --,COJ12PA00055,B9FR7T6 ,SDCORFIC ,"CORP FIN COLOMBIANA-ND",0.00,497933.05,"XBOG","Financials",1901.04,18.77,26530 --,HK0257001336,6630940 ,257 ,"CHINA EVERBRIGHT INTL LTD",0.00,477887.40,"XHKG","Industrials",7.76,0.77,618000 --,MX01CH170002,B457NQ0 ,CHDRAUIB ,"GRUPO COMERCIAL CHEDRAUI SA",0.00,387512.01,"XMEX","Consumer Staples",12.92,3.54,109600 --,TH0661010R17,6418555 ,HMPROr ,"HOME PRODUCT CENTER PCL-NVDR",0.00,350097.37,"XBKK","Consumer Discretionary",30.81,0.44,799000 --,KYG8087W1015,B0MP1B0 ,2313 ,"SHENZHOU INTERNATIONAL GROUP",0.00,343065.93,"XHKG","Consumer Discretionary",7.76,3.01,114000 --,TH0128010R17,B018C28 ,MINTr ,"MINOR INTERNATIONAL PCL-NVDR",0.00,313704.96,"XBKK","Consumer Discretionary",30.81,0.80,394500 --,ID1000116700,B4LD3M8 ,ICBP ,"INDOFOOD CBP SUKSES MAKMUR T",0.00,290282.36,"XIDX","Consumer Staples",9905.01,1.10,265000 --,HK0000065737,6803247 ,81 ,"CHINA OVERSEAS GRAND OCEANS",0.00,262791.67,"XHKG","Financials",7.76,1.37,192000 --,BRMDIAACNOR7,B1FRH89 ,MDIA3 ,"M DIAS BRANCO SA",0.00,261547.48,"XBSP","Consumer Staples",2.18,37.91,6900 --,BRSUZBACNPA3,B02GKF0 ,SUZB5 ,"SUZANO PAPEL E CELULO-PREF A",0.00,245323.31,"XBSP","Materials",2.18,3.58,68500 --,TW0005347009,6109677 ,5347 ,"VANGUARD INTERNATIONAL SEMI",0.00,214256.58,"XTAI","Information Technology",29.91,1.20,179000 --,BRTAEECDAM10,B1G8KX7 ,TAEE11 ,"TRANSMISSORA ALIANCA DE-UNIT",0.00,211019.93,"XBSP","Utilities",2.18,10.34,20400 --,MYL6399OO009,B7W5GK3 ,ASTRO ,"ASTRO MALAYSIA HOLDINGS BHD",0.00,192512.20,"XKLS","Consumer Discretionary",3.15,0.98,197200 --,TREMGTI00012,B50PPK4 ,MGROS ,"MIGROS TICARET A.S",0.00,7.09,"XIST","Consumer Discretionary",1.89,11.50,1 97651M109 ,US97651M1099,2646123 ,WIT ,"WIPRO LTD-ADR",0.00,5.24,"XNYS","Information Technology",1.0,7.38,1 *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.