iShares MSCI Emerging Markets ETF (EEM) Inception Date:,4/7/2003 Fund Holdings as of,4/30/2013,Holdings are subject to change. Total Net Assets ($000s),44967411 Number of Securities,831 Stock,99.47% Cash,0.18% Other,0.35% 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",4.00,1797072952.09,"XKRX","Information Technology",1101.3,1380.19,1302050 --,TW0002330008,6889106 ,2330 ,"TAIWAN SEMICONDUCTOR MANUFAC",2.38,1070719450.36,"XTAI","Information Technology",29.51,3.71,288576000 --,HK0941009539,6073556 ,941 ,"CHINA MOBILE LTD",1.72,773729581.04,"XHKG","Telecommunication Services",7.76,10.95,70684000 --,CNE1000002H1,B0LMTQ3 ,939 ,"CHINA CONSTRUCTION BANK-H",1.58,708725604.69,"XHKG","Financials",7.76,0.84,846174760 99B1G1QD3 ,CNE1000003G1,B1G1QD8 ,1398 ,"IND & COMM BK OF CHINA-H",1.19,534396344.98,"XHKG","Financials",7.76,0.70,759567085 --,RU0007661625,B59L4L7 ,GAZP ,"GAZPROM OAO",1.11,498414738.90,"MISX","Energy",30.96,4.01,124302587 --,MXP001691213,2667470 ,AMXL ,"AMERICA MOVIL SAB DE C-SER L",1.10,495343923.50,"XMEX","Telecommunication Services",12.16,1.08,460726700 --,BRPETRACNPR6,2684532 ,PETR4 ,"PETROBRAS - PETROLEO BRAS-PR",1.10,493540082.98,"XBSP","Energy",2.0,10.05,49120627 --,BRITUBACNPR1,B037HR3 ,ITUB4 ,"ITAU UNIBANCO HOLDING S-PREF",1.00,448541930.27,"XBSP","Financials",2.0,16.82,26660511 --,CNE1000001Z5,B154564 ,3988 ,"BANK OF CHINA LTD-H",0.92,415128101.28,"XHKG","Financials",7.76,0.47,887505000 --,KYG875721485,B01CT30 ,700 ,"TENCENT HOLDINGS LTD",0.92,413586561.97,"XHKG","Information Technology",7.76,34.30,12057400 --,BRBBDCACNPR8,B00FM53 ,BBDC4 ,"BANCO BRADESCO SA-PREF",0.90,406114802.59,"XBSP","Financials",2.0,16.45,24681658 --,RU0009029540,4767981 ,SBER ,"SBERBANK",0.89,401393283.13,"MISX","Financials",30.96,3.20,125397431 --,HK0883013259,B00G0S5 ,883 ,"CNOOC LTD",0.88,397708351.56,"XHKG","Energy",7.76,1.87,213153000 --,BRVALEACNPA3,2257127 ,VALE5 ,"VALE SA-PREF",0.85,380456394.22,"XBSP","Materials",2.0,16.32,23306451 --,RU0009024277,B59SNS8 ,LKOH ,"LUKOIL OAO",0.84,378621960.66,"MISX","Energy",30.96,63.71,5943261 123618993 ,BRAMBVACNPR1,2361976 ,AMBV4 ,"CIA DE BEBIDAS DAS AME-PREF",0.82,366494995.76,"XBSP","Consumer Staples",2.0,41.41,8850323 --,ZAE000042164,6563206 ,MTN ,"MTN GROUP LTD",0.79,355748428.36,"XJSE","Telecommunication Services",8.98,18.01,19751976 --,KR7005380001,6451055 ,005380 ,"HYUNDAI MOTOR CO",0.75,338770386.22,"XKRX","Consumer Discretionary",1101.3,181.15,1870114 --,BRPETRACNOR9,2682365 ,PETR3 ,"PETROBRAS - PETROLEO BRAS",0.74,332128860.70,"XBSP","Energy",2.0,9.59,34624174 --,CNE1000003W8,6226576 ,857 ,"PETROCHINA CO LTD-H",0.71,320266911.64,"XHKG","Energy",7.76,1.27,251820000 --,TW0002317005,6438564 ,2317 ,"HON HAI PRECISION INDUSTRY",0.69,308898235.40,"XTAI","Information Technology",29.51,2.58,119635231 --,ZAE000015889,6622691 ,NPN ,"NASPERS LTD-N SHS",0.68,305429500.22,"XJSE","Consumer Discretionary",8.98,66.85,4568676 803866102 ,ZAE000006896,6777450 ,SOL ,"SASOL LTD",0.65,292638857.53,"XJSE","Energy",8.98,43.18,6777710 --,MXP320321310,2242059 ,FEMSAUBD ,"FOMENTO ECONOMICO MEXICA-UBD",0.60,268607914.92,"XMEX","Consumer Staples",12.16,11.36,23646600 --,INE001A01036,6171900 ,HDFC ,"HOUSING DEVELOPMENT FINANCE",0.60,267671656.39,"XNSE","Financials",53.87,15.73,17013698 --,BRVALEACNOR0,2196286 ,VALE3 ,"VALE SA",0.58,262483092.64,"XBSP","Materials",2.0,17.13,15323648 989999990 ,CNE1000002L3,6718976 ,2628 ,"CHINA LIFE INSURANCE CO-H",0.54,244573357.18,"XHKG","Financials",7.76,2.73,89530000 162918999 ,CNE1000002Q2,6291819 ,386 ,"CHINA PETROLEUM & CHEMICAL-H",0.54,243466935.00,"XHKG","Energy",7.76,1.09,222550000 --,INE040A01026,B5Q3JZ5 ,HDFCB ,"HDFC BANK LIMITED",0.51,227826942.80,"XNSE","Financials",53.87,12.66,17989413 --,INE002A01018,6099626 ,RIL ,"RELIANCE INDUSTRIES LTD",0.49,222384482.65,"XNSE","Energy",53.87,14.63,15200411 --,KR7005490008,6693233 ,005490 ,"POSCO",0.49,219445362.74,"XKRX","Materials",1101.3,285.12,769666 --,INE009A01021,6205122 ,INFO ,"INFOSYS LTD",0.47,209554465.62,"XNSE","Information Technology",53.87,41.49,5050324 992135210 ,MXP810081010,B02YZ04 ,WALMEXV ,"WALMART DE MEXICO-SER V",0.46,208272542.32,"XMEX","Consumer Staples",12.16,3.18,65525000 --,BRBRFSACNOR8,2036995 ,BRFS3 ,"BRF SA",0.42,190770821.36,"XBSP","Consumer Staples",2.0,24.76,7705985 --,ID1000122807,B800MQ5 ,ASII ,"ASTRA INTERNATIONAL TBK PT",0.42,188021282.73,"XIDX","Consumer Discretionary",9722.52,0.76,248713000 --,ZAE000109815,B030GJ7 ,SBK ,"STANDARD BANK GROUP LTD",0.41,183896066.72,"XJSE","Financials",8.98,12.48,14735308 --,KR7012330007,6449544 ,012330 ,"HYUNDAI MOBIS CO LTD",0.41,182691405.56,"XKRX","Consumer Discretionary",1101.3,227.00,804792 --,ID1000109507,B01C1P6 ,BBCA ,"BANK CENTRAL ASIA TBK PT",0.40,178796829.45,"XIDX","Financials",9722.52,1.11,161707500 99B01FLR4 ,CNE1000003X6,B01FLR7 ,2318 ,"PING AN INSURANCE GROUP CO-H",0.39,173297772.98,"XHKG","Financials",7.76,7.92,21886000 --,KR7005931001,6773812 ,005935 ,"SAMSUNG ELECTRONICS-PREF",0.37,167097903.49,"XKRX","Information Technology",1101.3,790.88,211280 --,MXP370841019,2643674 ,GMEXICOB ,"GRUPO MEXICO SAB DE CV-SER B",0.37,166024263.44,"XMEX","Materials",12.16,3.58,46440188 --,KR7000660001,6450267 ,000660 ,"SK HYNIX INC",0.37,165327787.77,"XKRX","Information Technology",1101.3,27.15,6089480 --,MXP370711014,2421041 ,GFNORTEO ,"GRUPO FINANCIERO BANORTE-O",0.36,163943178.02,"XMEX","Financials",12.16,7.53,21767056 --,KR7105560007,B3DF0Y6 ,105560 ,"KB FINANCIAL GROUP INC",0.36,163245637.12,"XKRX","Financials",1101.3,32.69,4993955 --,MXP4987V1378,2380108 ,TLEVICPO ,"GRUPO TELEVISA SAB-SER CPO",0.36,163024657.44,"XMEX","Consumer Discretionary",12.16,5.07,32146400 --,TW0002454006,6372480 ,2454 ,"MEDIATEK INC",0.36,161680110.57,"XTAI","Information Technology",29.51,12.20,13254176 --,TW0002412004,6287841 ,2412 ,"CHUNGHWA TELECOM CO LTD",0.35,158948316.62,"XTAI","Telecommunication Services",29.51,3.18,50009410 --,KR7055550008,6397502 ,055550 ,"SHINHAN FINANCIAL GROUP LTD",0.35,157183136.72,"XKRX","Financials",1101.3,34.60,4543458 55953Q202 ,US55953Q2021,B2QKYZ0 ,MGNT ,"MAGNIT OJSC-SPON GDR REGS",0.35,155404242.00,"XLON-IOE","Consumer Staples",1.0,51.00,3047142 --,HK0688002218,6192150 ,688 ,"CHINA OVERSEAS LAND & INVEST",0.35,155305330.68,"XHKG","Financials",7.76,3.05,50854960 --,INE154A01025,B0JGGP5 ,ITC ,"ITC LTD",0.34,155105113.95,"XNSE","Consumer Staples",53.87,6.10,25410637 --,TRAGARAN91N1,B03MYP5 ,GARAN ,"TURKIYE GARANTI BANKASI",0.34,153275283.79,"XIST","Financials",1.79,5.52,27766824 --,KR7000270009,6490928 ,000270 ,"KIA MOTORS CORPORATION",0.34,151749409.37,"XKRX","Consumer Discretionary",1101.3,49.76,3049664 --,COC04PA00016,B2473N4 ,ECOPETL ,"ECOPETROL SA",0.33,150482667.28,"XBOG","Energy",1826.17,2.40,62598521 --,BRITSAACNPR7,2458771 ,ITSA4 ,"ITAUSA-INVESTIMENTOS ITAU-PR",0.33,150125004.67,"XBSP","Financials",2.0,4.99,30077650 --,BRBVMFACNOR3,B2RHNV9 ,BVMF3 ,"BM&FBOVESPA SA",0.33,147503533.31,"XBSP","Financials",2.0,6.95,21233500 560989907 ,MYL1155OO000,6556325 ,MAY ,"MALAYAN BANKING BHD",0.32,145988756.71,"XKLS","Financials",3.04,3.16,46171600 --,MXP225611567,2406457 ,CEMEXCPO ,"CEMEX SAB-CPO",0.32,145374580.71,"XMEX","Materials",12.16,1.13,129091354 --,ZAE000066304,6606996 ,FSR ,"FIRSTRAND LTD",0.32,143801845.06,"XJSE","Financials",8.98,3.47,41426738 --,INE467B01029,B01NPJ1 ,TCS ,"TATA CONSULTANCY SVCS LTD",0.32,142124950.51,"XNSE","Information Technology",53.87,25.59,5554978 --,CNE1000002R0,B09N7M0 ,1088 ,"CHINA SHENHUA ENERGY CO-H",0.31,141522813.64,"XHKG","Energy",7.76,3.54,40011000 --,ID1000099104,B02ZK79 ,TLKM ,"TELEKOMUNIKASI INDONESIA PER",0.31,139269134.71,"XIDX","Telecommunication Services",9722.52,1.20,115730500 --,MYL1023OO000,6075745 ,CIMB ,"CIMB GROUP HOLDINGS BHD",0.30,135719023.92,"XKLS","Financials",3.04,2.54,53349500 996708319 ,ID1000118201,6709099 ,BBRI ,"BANK RAKYAT INDONESIA PERSER",0.30,135678418.96,"XIDX","Financials",9722.52,0.97,140333622 --,KR7035420009,6560393 ,035420 ,"NHN CORP",0.30,133331728.69,"XKRX","Information Technology",1101.3,268.77,496075 --,TW0002002003,6190950 ,2002 ,"CHINA STEEL CORP",0.30,132979665.02,"XTAI","Materials",29.51,0.88,150942147 --,KR7051910008,6346913 ,051910 ,"LG CHEM LTD",0.29,130778636.32,"XKRX","Materials",1101.3,236.08,553948 607409109 ,US6074091090,2603225 ,MBT ,"MOBILE TELESYSTEMS-SP ADR",0.28,124559207.10,"XNYS","Telecommunication Services",1.0,20.70,6017353 --,TW0001301000,6348544 ,1301 ,"FORMOSA PLASTICS CORP",0.28,124055396.06,"XTAI","Materials",29.51,2.43,51133000 --,ZAE000070660,B0L6750 ,SLM ,"SANLAM LTD",0.28,123806289.56,"XJSE","Financials",8.98,5.12,24180857 --,TH0015010R16,6363172 ,SCBr ,"SIAM COMMERCIAL BANK P-NVDR",0.27,122991944.56,"XBKK","Financials",29.35,6.34,19407600 --,BRBBDCACNOR1,B00FM86 ,BBDC3 ,"BANCO BRADESCO S.A.",0.27,122596321.82,"XBSP","Financials",2.0,17.32,7076540 --,ID1000095003,6651048 ,BMRI ,"BANK MANDIRI PERSERO TBK PT",0.27,122402811.80,"XIDX","Financials",9722.52,1.08,113339400 --,TW0001303006,6621580 ,1303 ,"NAN YA PLASTICS CORP",0.27,121560912.43,"XTAI","Materials",29.51,1.99,61012000 --,BMG2519Y1084,2232878 ,BAP ,"CREDICORP LTD",0.27,120103205.09,"XNYS","Financials",1.0,150.59,797551 --,TH0268010R11,6412609 ,ADVANC-R ,"ADVANCED INFO SERVICE-NVDR",0.26,118202963.34,"XBKK","Telecommunication Services",29.35,9.20,12849100 --,CNE100000Q43,B60LZR6 ,1288 ,"AGRICULTURAL BANK OF CHINA-H",0.26,117208769.68,"XHKG","Financials",7.76,0.48,245178000 --,RU0009033591,B59BXN2 ,TATN ,"TATNEFT-CLS",0.26,117018936.26,"MISX","Energy",30.96,6.43,18186010 --,KYG9431R1039,B2Q14Z3 ,151 ,"WANT WANT CHINA HOLDINGS LTD",0.26,115690307.19,"XHKG","Consumer Staples",7.76,1.58,72994000 --,BRCIELACNOR3,B614LY3 ,CIEL3 ,"CIELO SA",0.25,113026606.07,"XBSP","Information Technology",2.0,26.55,4257662 --,TW0002881000,6411673 ,2881 ,"FUBON FINANCIAL HOLDING CO",0.25,112696077.44,"XTAI","Financials",29.51,1.43,78905969 669888109 ,US6698881090,B0DK750 ,NVTK ,"NOVATEK OAO-SPONS GDR REG S",0.25,111323744.40,"XLON-IOE","Energy",1.0,101.20,1100037 --,TRAAKBNK91N6,B03MN70 ,AKBNK ,"AKBANK T.A.S.",0.25,110254076.21,"XIST","Financials",1.79,5.25,20990995 --,TW0002308004,6260734 ,2308 ,"DELTA ELECTRONICS INC",0.24,109768942.90,"XTAI","Information Technology",29.51,4.79,22894000 --,ZAE000012084,6801575 ,SHP ,"SHOPRITE HOLDINGS LTD",0.24,109723028.50,"XJSE","Consumer Staples",8.98,18.94,5794439 --,TW0002882008,6425663 ,2882 ,"CATHAY FINANCIAL HOLDING CO",0.24,109663345.62,"XTAI","Financials",29.51,1.35,81521023 --,TH0016010017,6888794 ,KBANK/F ,"KASIKORNBANK PCL-FOREIGN",0.24,108849280.27,"XBKK","Financials",29.35,7.36,14790400 --,TH0646010R18,6420408 ,PTT-R ,"PTT PCL-NVDR",0.24,108578547.74,"XBKK","Energy",29.35,11.11,9775400 --,TW0001216000,6700393 ,1216 ,"UNI-PRESIDENT ENTERPRISES CO",0.24,108429010.29,"XTAI","Consumer Staples",29.51,1.97,55076711 --,INE090A01013,6100368 ,ICICIBC ,"ICICI BANK LTD",0.24,108063958.75,"XNSE","Financials",53.87,21.60,5003176 --,MYL4197OO009,B29TTR1 ,SIME ,"SIME DARBY BERHAD",0.24,106857303.32,"XKLS","Industrials",3.04,3.10,34439973 --,INE030A01027,6261674 ,HUVR ,"HINDUSTAN UNILEVER LTD",0.24,106503151.89,"XNSE","Consumer Staples",53.87,10.84,9828464 --,BRCCROACNOR2,2840970 ,CCRO3 ,"CCR SA",0.24,105971139.73,"XBSP","Industrials",2.0,9.89,10712300 --,RU0007661302,B59MFL7 ,URKA ,"URALKALI",0.24,105834909.45,"MISX","Materials",30.96,7.29,14513745 --,CNE1000009Q7,B2Q5H56 ,2601 ,"CHINA PACIFIC INSURANCE GR-H",0.23,104286163.21,"XHKG","Financials",7.76,3.60,29008000 --,RU000A0J2Q06,B59SS16 ,ROSN ,"ROSNEFT OAO",0.23,103549830.52,"MISX","Energy",30.96,6.92,14955507 --,BRUGPAACNOR8,B0FHTN1 ,UGPA3 ,"ULTRAPAR PARTICIPACOES SA",0.23,101618271.52,"XBSP","Energy",2.0,26.66,3811400 --,MYL5347OO009,6904612 ,TNB ,"TENAGA NASIONAL BHD",0.23,101497468.43,"XKLS","Utilities",3.04,2.58,39338350 --,ZAE000117321,6100089 ,BVT ,"BIDVEST GROUP LTD",0.22,100847870.96,"XJSE","Industrials",8.98,25.98,3881796 --,PLPKO0000016,B03NGS5 ,PKO ,"PKO BANK POLSKI SA",0.22,100764644.23,"XWAR","Financials",3.16,10.41,9676928 99B5B1TX2 ,RU0007288411,B5B1TX2 ,GMKN ,"MMC NORILSK NICKEL OJSC",0.22,100349398.00,"MISX","Materials",30.96,166.65,602145 --,KR7066570003,6520739 ,066570 ,"LG ELECTRONICS INC",0.22,99933885.03,"XKRX","Consumer Discretionary",1101.3,80.00,1249230 --,CNE1000002M1,B1DYPZ5 ,3968 ,"CHINA MERCHANTS BANK-H",0.22,99217497.74,"XHKG","Financials",7.76,2.13,46553042 --,KR7096770003,B232R05 ,096770 ,"SK INNOVATION CO LTD",0.22,98726118.49,"XKRX","Energy",1101.3,136.20,724847 --,ID1000111602,6719764 ,PGAS ,"PERUSAHAAN GAS NEGARA PERSER",0.22,98676520.51,"XIDX","Utilities",9722.52,0.64,153501500 122924996 ,BRVIVTACNPR7,B3ZCNF7 ,VIVT4 ,"TELEFONICA BRASIL S.A.-PREF",0.22,97398002.64,"XBSP","Telecommunication Services",2.0,26.56,3666867 --,KR7033780008,6175076 ,033780 ,"KT&G CORP",0.21,96535692.59,"XKRX","Consumer Staples",1101.3,72.01,1340665 --,MXP000511016,2043423 ,ALFAA ,"ALFA S.A.B.-A",0.21,94401080.45,"XMEX","Industrials",12.16,2.32,40694900 160423992 ,KR7000810002,6155250 ,000810 ,"SAMSUNG FIRE & MARINE INS",0.21,93278203.89,"XKRX","Financials",1101.3,205.67,453542 --,MYL3182OO002,B1VXJL8 ,GENT ,"GENTING BHD",0.20,92013475.82,"XKLS","Consumer Discretionary",3.04,3.45,26662000 --,KR7009540006,6446620 ,009540 ,"HYUNDAI HEAVY INDUSTRIES",0.20,90191948.78,"XKRX","Industrials",1101.3,182.51,494171 --,PLPZU0000011,B63DG21 ,PZU ,"POWSZECHNY ZAKLAD UBEZPIECZE",0.20,90100691.69,"XWAR","Financials",3.16,137.84,653680 --,INE238A01026,6136482 ,AXSB ,"AXIS BANK LTD",0.20,89882262.47,"XNSE","Financials",53.87,27.71,3244059 --,TW0002105004,6190228 ,2105 ,"CHENG SHIN RUBBER IND CO LTD",0.20,89579321.09,"XTAI","Consumer Discretionary",29.51,3.39,26463112 --,TW0003045001,6290496 ,3045 ,"TAIWAN MOBILE CO LTD",0.20,89427674.67,"XTAI","Telecommunication Services",29.51,3.64,24550600 --,KR7086790003,B0RNRF5 ,086790 ,"HANA FINANCIAL GROUP",0.20,88913116.75,"XKRX","Financials",1101.3,31.96,2781818 --,KYG4402L1510,6136233 ,1044 ,"HENGAN INTL GROUP CO LTD",0.19,87525951.41,"XHKG","Consumer Staples",7.76,10.33,8469500 --,TW0002357001,6051046 ,2357 ,"ASUSTEK COMPUTER INC",0.19,86479874.01,"XTAI","Information Technology",29.51,11.64,7429968 --,CLP371861061,2299453 ,ENERSIS ,"ENERSIS SA",0.19,86336302.33,"XSGO","Utilities",471.5,0.38,229480592 --,TW0002498003,6510536 ,2498 ,"HTC CORP",0.19,85884831.31,"XTAI","Information Technology",29.51,10.20,8420708 --,BRBBASACNOR3,2328595 ,BBAS3 ,"BANCO DO BRASIL S.A.",0.19,85789810.72,"XBSP","Financials",2.0,12.57,6825974 --,MXP606941179,2491914 ,KIMBERA ,"KIMBERLY-CLARK DE MEXICO-A",0.19,84886181.92,"XMEX","Consumer Staples",12.16,3.46,24499700 162638993 ,HK0000049939,6263830 ,762 ,"CHINA UNICOM HONG KONG LTD",0.19,84611519.54,"XHKG","Telecommunication Services",7.76,1.44,58944000 --,KYG097021045,B1WJ4X2 ,1880 ,"BELLE INTERNATIONAL HOLDINGS",0.19,83624580.39,"XHKG","Consumer Discretionary",7.76,1.63,51262000 --,ZAE000043485,6565655 ,ANG ,"ANGLOGOLD ASHANTI LTD",0.19,83320282.59,"XJSE","Materials",8.98,18.64,4470825 996527669 ,TW0002891009,6527666 ,2891 ,"CHINATRUST FINANCIAL HOLDING",0.18,83113467.67,"XTAI","Financials",29.51,0.61,137030426 --,KR7000830000,6771601 ,000830 ,"SAMSUNG C&T CORP",0.18,83012048.87,"XKRX","Industrials",1101.3,53.57,1549511 980SNC002 ,--,--,--,"BLACKROCK FDS III",0.18,82337805.73,"","S-T Securities",1.0,1.00,82337806 --,ZAE000083648,B1FFT76 ,IMP ,"IMPALA PLATINUM HOLDINGS LTD",0.18,81564135.22,"XJSE","Materials",8.98,13.63,5982702 --,TW0001326007,6348715 ,1326 ,"FORMOSA CHEMICALS & FIBRE",0.18,81270704.52,"XTAI","Materials",29.51,2.34,34710000 --,KYG2108Y1052,6193766 ,1109 ,"CHINA RESOURCES LAND LTD",0.18,81092956.55,"XHKG","Financials",7.76,3.03,26780000 --,TH0355010R16,B1359L2 ,PTTEPr ,"PTT EXPLOR & PROD PCL-NVDR",0.18,80749198.92,"XBKK","Energy",29.35,5.25,15389539 --,BRGGBRACNPR8,2645517 ,GGBR4 ,"GERDAU SA-PREF",0.18,80562976.48,"XBSP","Materials",2.0,7.82,10306185 --,TRETHAL00019,B1WTMP0 ,HALKB ,"TURKIYE HALK BANKASI",0.18,80234739.22,"XIST","Financials",1.79,10.90,7360460 --,CNE100000HF9,B57JY24 ,1988 ,"CHINA MINSHENG BANKING-H",0.18,79372535.97,"XHKG","Financials",7.76,1.28,61783200 --,MXP4833F1044,2380539 ,GMODELOC ,"GRUPO MODELO S.A.B.-SER C",0.18,79060714.88,"XMEX","Consumer Staples",12.16,9.09,8699398 --,CNE1000002V2,6559335 ,728 ,"CHINA TELECOM CORP LTD-H",0.17,78313150.87,"XHKG","Telecommunication Services",7.76,0.51,153474000 --,ZAE000063863,B06KZ97 ,WHL ,"WOOLWORTHS HOLDINGS LTD",0.17,78152857.87,"XJSE","Consumer Discretionary",8.98,7.79,10037178 --,PLKGHM000017,5263251 ,KGH ,"KGHM POLSKA MIEDZ SA",0.17,77543840.22,"XWAR","Materials",3.16,46.84,1655430 --,TH0001010014,6077019 ,BBL/F ,"BANGKOK BANK PCL-FOREIGN REG",0.17,77449151.04,"XBKK","Financials",29.35,7.73,10013800 --,TH0737010R15,B08YDH1 ,CPALLr ,"CP ALL PCL-NVDR",0.17,77427256.66,"XBKK","Consumer Staples",29.35,1.50,51647500 --,PHY806761029,B068DB9 ,SM ,"SM INVESTMENTS CORP",0.17,76590817.80,"XPHS","Industrials",41.16,27.82,2753256 B0A0GZYU0 ,HK0836012952,6711566 ,836 ,"CHINA RESOURCES POWER HOLDIN",0.17,76158102.89,"XHKG","Utilities",7.76,3.27,23268999 --,ZAE000071080,B0J4PP2 ,TBS ,"TIGER BRANDS LTD",0.17,75925974.25,"XJSE","Consumer Staples",8.98,31.07,2443472 --,ZAE000026480,6290689 ,REM ,"REMGRO LTD",0.17,75500174.81,"XJSE","Financials",8.98,20.15,3747432 --,CNE100000205,B0B8Z29 ,3328 ,"BANK OF COMMUNICATIONS CO-H",0.17,75149400.91,"XHKG","Financials",7.76,0.80,94522600 --,KR7034220004,B01VZN9 ,034220 ,"LG DISPLAY CO LTD",0.16,74158207.25,"XKRX","Information Technology",1101.3,27.20,2726892 99B1YBRG3 ,BRCMIGACNPR3,B1YBRG0 ,CMIG4 ,"CIA ENERGETICA MINAS GER-PRF",0.16,73972134.37,"XBSP","Utilities",2.0,12.80,5779886 --,MXP2861W1067,2141899 ,KOFL ,"COCA-COLA FEMSA SAB-SER L",0.16,73638581.66,"XMEX","Consumer Staples",12.16,16.13,4564293 --,RU0008926258,B5BHQP1 ,SNGS ,"SURGUTNEFTEGAS",0.16,73565641.30,"MISX","Energy",30.96,0.86,85150510 --,MYL1961OO001,B1Y3WG1 ,IOI ,"IOI CORPORATION BHD",0.16,73465972.97,"XKLS","Consumer Staples",3.04,1.65,44437420 --,PLPEKAO00016,5473113 ,PEO ,"BANK PEKAO SA",0.16,73259388.16,"XWAR","Financials",3.16,47.95,1527833 --,CL0000000100,B00R3L2 ,CENCOSUD ,"CENCOSUD SA",0.16,73241082.29,"XSGO","Consumer Staples",471.5,5.64,12984346 05968L102 ,US05968L1026,2082567 ,CIB ,"BANCOLOMBIA S.A.-SPONS ADR",0.16,71853413.58,"XNYS","Financials",1.0,67.77,1060254 --,TRAISCTR91N2,B03MYS8 ,ISCTR ,"TURKIYE IS BANKASI-C",0.16,70787376.92,"XIST","Financials",1.79,3.86,18345899 --,ZAE000004875,6628008 ,NED ,"NEDBANK GROUP LTD",0.16,70370321.21,"XJSE","Financials",8.98,21.22,3315644 --,NL0010387437,B93S5J7 ,OCI ,"OCI NV",0.16,69964920.00,"XAMS","Materials",1.0,30.00,2332164 --,BMG5320C1082,6340078 ,135 ,"KUNLUN ENERGY CO LTD",0.16,69951699.45,"XHKG","Energy",7.76,1.96,35762000 --,MXP554091415,2448200 ,PE&OLES* ,"INDUSTRIAS PENOLES SAB DE CV",0.15,69496334.38,"XMEX","Materials",12.16,41.70,1666448 --,KR7003550001,6537030 ,003550 ,"LG CORP",0.15,69151993.66,"XKRX","Industrials",1101.3,59.57,1160931 --,COB07PA00037,B0B6L81 ,PFBCOLO ,"BANCOLOMBIA SA-PREF",0.15,68766728.94,"XBOG","Financials",1826.17,16.37,4200000 --,CZ0005112300,5624030 ,CEZ ,"CEZ AS",0.15,68602255.49,"XPRA","Utilities",19.56,28.98,2367395 --,INE018A01030,B0166K8 ,LT ,"LARSEN & TOUBRO LTD",0.15,68539668.85,"XNSE","Industrials",53.87,28.07,2441856 --,BRCRUZACNOR0,2832148 ,CRUZ3 ,"SOUZA CRUZ SA",0.15,68433183.26,"XBSP","Consumer Staples",2.0,15.25,4486300 --,KR7051900009,6344456 ,051900 ,"LG HOUSEHOLD & HEALTH CARE",0.15,68425004.84,"XKRX","Consumer Staples",1101.3,562.06,121739 --,HK0992009065,6218089 ,992 ,"LENOVO GROUP LTD",0.15,68034984.26,"XHKG","Information Technology",7.76,0.91,74470000 --,CLP3710M1090,2299356 ,ENDESA ,"EMPRESA NACIONAL DE ELECTRIC",0.15,67639929.51,"XSGO","Utilities",471.5,1.77,38224951 84265V105 ,US84265V1052,2823777 ,SCCO ,"SOUTHERN COPPER CORP",0.15,67032462.75,"XNYS","Materials",1.0,33.33,2011175 --,MYL6888OO001,B2QZGV5 ,AXIATA ,"AXIATA GROUP BERHAD",0.15,67009315.41,"XKLS","Telecommunication Services",3.04,2.23,30114600 --,KR7009150004,6771689 ,009150 ,"SAMSUNG ELECTRO-MECHANICS CO",0.15,66150997.71,"XKRX","Information Technology",1101.3,89.44,739615 161007992 ,INE062A01012,6100799 ,SBIN ,"STATE BANK OF INDIA",0.15,66110835.69,"XNSE","Financials",53.87,42.03,1572990 --,KR7032830002,B12C0T9 ,032830 ,"SAMSUNG LIFE INSURANCE CO LT",0.15,66020880.54,"XKRX","Financials",1101.3,98.52,670127 68554W205 ,US68554W2052,4007739 ,OTLD ,"ORASCOM TELECOM-GDR REG S",0.15,65681940.30,"XLON-IOE","Telecommunication Services",1.0,3.37,19490190 --,BRPCARACNPR0,B5VGS74 ,PCAR4 ,"CIA BRASILEIRA DE DIS-PREF",0.15,65454067.88,"XBSP","Consumer Staples",2.0,55.41,1181186 --,TW0002886009,6444066 ,2886 ,"MEGA FINANCIAL HOLDING CO LT",0.14,65201375.21,"XTAI","Financials",29.51,0.77,84581229 --,CLP7847L1080,2196026 ,COPEC ,"EMPRESAS COPEC SA",0.14,64434939.80,"XSGO","Industrials",471.5,14.28,4513135 99B1YCHL1 ,BRSBSPACNOR5,B1YCHL8 ,SBSP3 ,"CIA SANEAMENTO BASICO DE SP",0.14,64303976.26,"XBSP","Utilities",2.0,14.08,4567524 --,CLP3880F1085,2771672 ,FALAB ,"S.A.C.I. FALABELLA",0.14,64259803.73,"XSGO","Consumer Discretionary",471.5,11.40,5638083 --,BRSANBCDAM13,B4V5RY4 ,SANB11 ,"BANCO SANTANDER BRASIL-UNIT",0.14,64021068.53,"XBSP","Financials",2.0,7.34,8725980 123619991 ,BRAMBVACNOR4,2361932 ,AMBV3 ,"CIA DE BEBIDAS DAS AMERICAS",0.14,63447671.89,"XBSP","Consumer Staples",2.0,40.91,1550900 --,KR7010140002,6772217 ,010140 ,"SAMSUNG HEAVY INDUSTRIES",0.14,62979259.51,"XKRX","Industrials",1101.3,31.83,1978860 825719909 ,TH0003010Z12,6609906 ,SCC/F ,"SIAM CEMENT PUB CO-FOR REG",0.14,62868442.46,"XBKK","Materials",29.35,16.83,3735200 --,ZAE000028296,6113485 ,TRU ,"TRUWORTHS INTERNATIONAL LTD",0.14,62767422.89,"XJSE","Consumer Discretionary",8.98,9.93,6321360 --,MYL4715OO008,B1VXKN7 ,GENM ,"GENTING MALAYSIA BHD",0.14,61802906.86,"XKLS","Consumer Discretionary",3.04,1.24,50009400 --,ZAE000018123,6280215 ,GFI ,"GOLD FIELDS LTD",0.14,61375668.41,"XJSE","Materials",8.98,7.11,8631608 --,MYL1015OO006,6047023 ,AMM ,"AMMB HOLDINGS BHD",0.14,61358732.17,"XKLS","Financials",3.04,2.20,27863275 --,INE044A01036,6582483 ,SUNP ,"SUN PHARMACEUTICAL INDUS",0.14,61341074.72,"XNSE","Health Care",53.87,17.65,3474844 --,PLPKN0000018,5810066 ,PKN ,"POLSKI KONCERN NAFTOWY ORLEN",0.14,61316508.46,"XWAR","Energy",3.16,15.51,3953726 --,KYG8878S1030,6903556 ,322 ,"TINGYI (CAYMAN ISLN) HLDG CO",0.14,61022742.95,"XHKG","Consumer Staples",7.76,2.76,22078000 --,TW0001101004,6869937 ,1101 ,"TAIWAN CEMENT",0.13,60342519.21,"XTAI","Materials",29.51,1.33,45429296 --,INE101A01026,6100186 ,MM ,"MAHINDRA & MAHINDRA LTD",0.13,59595436.53,"XNSE","Consumer Discretionary",53.87,17.15,3474412 --,ID1000106800,6795236 ,SMGR ,"SEMEN INDONESIA PERSERO TBK",0.13,59088059.62,"XIDX","Materials",9722.52,1.89,31222000 --,ZAE000067211,B095WZ4 ,IPL ,"IMPERIAL HOLDINGS LTD",0.13,58543235.23,"XJSE","Consumer Discretionary",8.98,22.12,2646496 --,RU0009029524,B5BHR47 ,SNGSP ,"SURGUTNEFTEGAS-PFD",0.13,58459944.47,"MISX","Energy",30.96,0.71,82433100 --,BRBRMLACNOR9,B1RYG58 ,BRML3 ,"BR MALLS PARTICIPACOES SA",0.13,57944298.54,"XBSP","Financials",2.0,11.88,4878300 --,TREBIMM00018,B0D0006 ,BIMAS ,"BIM BIRLESIK MAGAZALAR AS",0.13,57856455.46,"XIST","Consumer Staples",1.79,51.30,1127855 --,BREMBRACNOR4,B16FPG6 ,EMBR3 ,"EMBRAER SA",0.13,57683605.87,"XBSP","Industrials",2.0,8.76,6587000 --,CL0000000423,2518932 ,LAN ,"LATAM AIRLINES GROUP SA",0.13,57570831.06,"XSGO","Industrials",471.5,20.64,2789588 --,MXP690491412,2374521 ,SANMEXB ,"GRUPO FIN SANTANDER-B",0.13,57483325.33,"XMEX","Financials",12.16,3.23,17794800 --,COT13PA00011,2242673 ,GRUPOSUR ,"GRUPO DE INV SURAMERICANA",0.13,57239201.94,"XBOG","Financials",1826.17,21.08,2715032 --,TH0001010R16,6368360 ,BBL-R ,"BANGKOK BANK PUBLIC CO-NVDR",0.13,56925818.99,"XBKK","Financials",29.35,7.70,7392800 --,RU0008943394,B58ZLT7 ,RTKM ,"ROSTELECOM",0.13,56543807.47,"MISX","Telecommunication Services",30.96,3.77,15007180 --,PHY8076N1120,6818843 ,SMPH ,"SM PRIME HOLDINGS INC",0.12,56122800.20,"XPHS","Financials",41.16,0.49,115500725 --,KYG3066L1014,6333937 ,2688 ,"ENN ENERGY HOLDINGS LTD",0.12,55785093.81,"XHKG","Utilities",7.76,5.79,9642000 --,HK0291001490,6972459 ,291 ,"CHINA RESOURCES ENTERPRISE",0.12,55643171.80,"XHKG","Consumer Staples",7.76,3.43,16234000 --,BRLRENACNOR1,B0CGYD6 ,LREN3 ,"LOJAS RENNER S.A.",0.12,55150162.51,"XBSP","Consumer Discretionary",2.0,38.13,1446200 --,TW0002382009,6141011 ,2382 ,"QUANTA COMPUTER INC",0.12,55115377.53,"XTAI","Information Technology",29.51,2.07,26665000 --,TW0002303005,6916628 ,2303 ,"UNITED MICROELECTRONICS CORP",0.12,54894450.44,"XTAI","Information Technology",29.51,0.38,144004000 --,CNE1000001W2,6080396 ,914 ,"ANHUI CONCH CEMENT CO LTD-H",0.12,54658602.31,"XHKG","Materials",7.76,3.62,15095500 --,ZAE000066692,B09C0Z1 ,APN ,"ASPEN PHARMACARE HOLDINGS LT",0.12,54604785.75,"XJSE","Health Care",8.98,21.70,2516583 --,MXP370641013,2822398 ,GFINBURO ,"GRUPO FINANCIERO INBURSA-O",0.12,54178383.34,"XMEX","Financials",12.16,2.93,18511100 --,INE213A01029,6139362 ,ONGC ,"OIL & NATURAL GAS CORP LTD",0.12,53964879.29,"XNSE","Energy",53.87,6.06,8899167 --,HU0000061726,7320154 ,OTP ,"OTP BANK PLC",0.12,53418324.95,"XBUD","Financials",227.59,20.81,2567081 --,TW0002311008,6056074 ,2311 ,"ADVANCED SEMICONDUCTOR ENGR",0.12,53169477.20,"XTAI","Information Technology",29.51,0.86,61655701 --,BRNATUACNOR6,B014K55 ,NATU3 ,"NATURA COSMETICOS SA",0.12,53044483.09,"XBSP","Consumer Staples",2.0,25.34,2093200 --,KR7015760002,6495730 ,015760 ,"KOREA ELECTRIC POWER CORP",0.12,52917156.47,"XKRX","Utilities",1101.3,28.74,1841316 --,KR7139480008,B682TF7 ,139480 ,"E-MART CO LTD",0.12,52890246.08,"XKRX","Consumer Staples",1101.3,195.22,270921 --,TH0016010R14,6364766 ,KBANK-R ,"KASIKORNBANK PCL-NVDR",0.12,52868537.93,"XBKK","Financials",29.35,7.22,7319300 --,HK0392044647,6081690 ,392 ,"BEIJING ENTERPRISES HLDGS",0.12,52816927.70,"XHKG","Industrials",7.76,7.48,7061000 --,PHY0486V1154,B09JBT3 ,AC ,"AYALA CORPORATION",0.12,52513192.06,"XPHS","Financials",41.16,15.57,3371986 --,CNE1000006Z4,6099671 ,902 ,"HUANENG POWER INTL INC-H",0.12,52313248.86,"XHKG","Utilities",7.76,1.16,45260000 --,CLP8716X1082,2718301 ,SQM/B ,"SOC QUIMICA Y MINERA CHILE-B",0.12,52141879.84,"XSGO","Materials",471.5,49.36,1056279 --,MX01ME050007,2434760 ,MEXCHEM* ,"MEXICHEM SAB DE CV-*",0.12,52127339.21,"XMEX","Materials",12.16,5.09,10238992 --,CLP1506A1070,2000257 ,BSAN ,"BANCO SANTANDER CHILE",0.11,51342576.96,"XSGO","Financials",471.5,0.07,770220250 140062993 ,TRATCELL91M1,B03MYN3 ,TCELL ,"TURKCELL ILETISIM HIZMET AS",0.11,51252848.94,"XIST","Telecommunication Services",1.79,6.19,8281029 --,CNE100000338,6718255 ,2333 ,"GREAT WALL MOTOR COMPANY-H",0.11,50967570.05,"XHKG","Consumer Discretionary",7.76,4.34,11754500 --,INE155A01022,B611LV1 ,TTMT ,"TATA MOTORS LTD",0.11,50330617.39,"XNSE","Consumer Discretionary",53.87,5.57,9038540 --,KR7006400006,6771645 ,006400 ,"SAMSUNG SDI CO LTD",0.11,50268212.45,"XKRX","Information Technology",1101.3,116.68,430820 --,TRASAHOL91Q5,B03N0C7 ,SAHOL ,"HACI OMER SABANCI HOLDING",0.11,50099885.41,"XIST","Financials",1.79,6.22,8058443 --,ID1000117708,6315344 ,CPIN ,"CHAROEN POKPHAND INDONESI PT",0.11,50073173.66,"XIDX","Consumer Staples",9722.52,0.52,96403445 BRD0114W8 ,TREVKFB00019,B0N6YC4 ,VAKBN ,"TURKIYE VAKIFLAR BANKASI T-D",0.11,50032655.30,"XIST","Financials",1.79,3.57,14020479 --,CNE1000002F5,B1JKTQ6 ,1800 ,"CHINA COMMUNICATIONS CONST-H",0.11,49987779.18,"XHKG","Industrials",7.76,0.96,52212000 204448104 ,US2044481040,2210476 ,BVN ,"CIA DE MINAS BUENAVENTUR-ADR",0.11,49481351.92,"XNYS","Materials",1.0,20.02,2471596 --,MYF1295O1009,B012W53 ,PBKF ,"PUBLIC BANK BHD-FOREIGN MKT",0.11,49388985.41,"XKLS","Financials",3.04,5.40,9151400 --,TRAYKBNK91N6,B03MZJ6 ,YKBNK ,"YAPI VE KREDI BANKASI",0.11,49269239.32,"XIST","Financials",1.79,3.10,15892431 --,KYG898431096,B5T7VM5 ,3673 ,"TPK HOLDING CO LTD",0.11,49196001.36,"XTAI","Information Technology",29.51,20.30,2423827 --,RU000A0JP5V6,B5B1TP4 ,VTBR ,"VTB BANK OJSC",0.11,48510994.89,"MISX","Financials",30.96,0.00,30473152000 --,CNE1000001Q4,B1W0JF2 ,998 ,"CHINA CITIC BANK CORP LTD-H",0.11,48499195.31,"XHKG","Financials",7.76,0.56,86128800 --,ID1000096605,6727121 ,BBNI ,"BANK NEGARA INDONESIA PERSER",0.11,48186830.59,"XIDX","Financials",9722.52,0.56,86758776 --,ID1000058407,6230845 ,UNTR ,"UNITED TRACTORS TBK PT",0.11,48152022.26,"XIDX","Industrials",9722.52,1.83,26375153 BRSAYEEH8 ,MYL5183OO008,B5KQGT3 ,PCHEM ,"PETRONAS CHEMICALS GROUP BHD",0.11,47843383.76,"XKLS","Materials",3.04,2.15,22291500 --,TW0002883006,6431756 ,2883 ,"CHINA DEVELOPMENT FINANCIAL",0.11,47694152.15,"XTAI","Financials",29.51,0.28,172493848 --,TW0002912003,6704986 ,2912 ,"PRESIDENT CHAIN STORE CORP",0.11,47646110.69,"XTAI","Consumer Staples",29.51,6.17,7726000 --,MYL6012OO008,B5387L5 ,MAXIS ,"MAXIS BHD",0.10,47169135.94,"XKLS","Telecommunication Services",3.04,2.22,21229600 --,MX01AC100006,2823885 ,AC* ,"ARCA CONTINENTAL SAB DE CV",0.10,47165753.61,"XMEX","Consumer Staples",12.16,8.24,5725736 501159909 ,MYL2445OO004,6497446 ,KLK ,"KUALA LUMPUR KEPONG BHD",0.10,47082646.54,"XKLS","Consumer Staples",3.04,7.09,6644200 --,KR7004020004,6461850 ,004020 ,"HYUNDAI STEEL CO",0.10,46885047.79,"XKRX","Materials",1101.3,69.19,677618 --,ZAE000011953,6636421 ,NTC ,"NETCARE LTD",0.10,46349986.05,"XJSE","Health Care",8.98,2.27,20408535 --,ZAE000067237,B0DR0K7 ,ASA ,"ABSA GROUP LTD",0.10,46184480.27,"XJSE","Financials",8.98,16.44,2808907 --,PHY0488F1004,6055112 ,ALI ,"AYALA LAND INC",0.10,46152319.10,"XPHS","Financials",41.16,0.79,58540200 --,KYG210961051,B01B1L9 ,2319 ,"CHINA MENGNIU DAIRY CO",0.10,45633688.02,"XHKG","Consumer Staples",7.76,2.82,16208000 --,CNE100000312,B0PH5N3 ,489 ,"DONGFENG MOTOR GRP CO LTD-H",0.10,45306929.78,"XHKG","Consumer Discretionary",7.76,1.49,30416000 --,KR7001800002,6896849 ,001800 ,"ORION CORP",0.10,45272419.99,"XKRX","Consumer Staples",1101.3,1057.84,42797 --,KR7001300003,6189538 ,001300 ,"CHEIL INDUSTRIES INC",0.10,45267042.98,"XKRX","Materials",1101.3,86.17,525317 --,INE089A01023,6410959 ,DRRD ,"DR. REDDY'S LABORATORIES",0.10,45029578.96,"XNSE","Health Care",53.87,37.65,1196119 --,MYL5398OO002,6359881 ,GAM ,"GAMUDA BHD",0.10,44935475.46,"XKLS","Industrials",3.04,1.34,33591200 --,CNE100000593,6706250 ,2328 ,"PICC PROPERTY & CASUALTY -H",0.10,44854010.16,"XHKG","Financials",7.76,1.28,34949200 --,INE237A01028,6135661 ,KMB ,"KOTAK MAHINDRA BANK LTD",0.10,44534503.49,"XNSE","Financials",53.87,13.12,3393150 --,MYL6947OO005,6086242 ,DIGI ,"DIGI.COM BHD",0.10,44266133.80,"XKLS","Telecommunication Services",3.04,1.53,29025800 --,KR7000720003,6450988 ,000720 ,"HYUNDAI ENGINEERING & CONST",0.10,44140462.78,"XKRX","Industrials",1101.3,52.48,841036 --,TRATUPRS91E8,B03MYT9 ,TUPRS ,"TUPRAS-TURKIYE PETROL RAFINE",0.10,43967241.93,"XIST","Energy",1.79,27.88,1577061 --,TW0002885001,6424110 ,2885 ,"YUANTA FINANCIAL HOLDING CO",0.10,43680100.20,"XTAI","Financials",29.51,0.51,85939140 --,CZ0008019106,4519449 ,KOMB ,"KOMERCNI BANKA AS",0.10,43443501.53,"XPRA","Financials",19.56,191.38,227001 --,BRTIMPACNOR1,2292560 ,TIMP3 ,"TIM PARTICIPACOES SA",0.10,43434135.23,"XBSP","Telecommunication Services",2.0,4.22,10289876 ACI00X0N2 ,--,9B0T9T7 ,--,"PTTGC MERGED CO NVDR",0.10,43426990.82,"XBKK","Materials",29.35,2.49,17460030 --,KR7053000006,6534268 ,053000 ,"WOORI FINANCE HOLDINGS CO",0.10,43199829.86,"XKRX","Financials",1101.3,10.81,3997980 --,TW0002409000,6288190 ,2409 ,"AU OPTRONICS CORP",0.10,43184886.38,"XTAI","Information Technology",29.51,0.46,94057000 --,KR7023530009,B0WGPZ5 ,023530 ,"LOTTE SHOPPING CO",0.10,43018979.92,"XKRX","Consumer Discretionary",1101.3,373.20,115272 --,ZAE000148466,6349688 ,TFG ,"THE FOSCHINI GROUP LTD",0.10,42837051.98,"XJSE","Consumer Discretionary",8.98,12.80,3345909 --,ID1000057003,6283979 ,INDF ,"INDOFOOD SUKSES MAKMUR TBK P",0.09,42433739.37,"XIDX","Consumer Staples",9722.52,0.76,56131000 --,KR7010950004,6406055 ,010950 ,"S-OIL CORPORATION",0.09,42145151.07,"XKRX","Energy",1101.3,80.36,524457 --,KR7003600004,6988371 ,003600 ,"SK HOLDINGS CO LTD",0.09,42100015.76,"XKRX","Industrials",1101.3,143.92,292522 --,TW0002325008,6808877 ,2325 ,"SILICONWARE PRECISION INDS",0.09,42080396.67,"XTAI","Information Technology",29.51,1.19,35482190 --,HU0000068952,4742494 ,MOL ,"MOL HUNGARIAN OIL AND GAS PL",0.09,41994872.36,"XBUD","Energy",227.59,70.92,592180 --,TH0101010R14,6410874 ,CPFr ,"CHAROEN POKPHAND FOODS-NVDR",0.09,41699054.20,"XBKK","Consumer Staples",29.35,1.08,38547000 --,ZAE000085346,B1G4262 ,KIO ,"KUMBA IRON ORE LTD",0.09,41438766.44,"XJSE","Materials",8.98,52.69,786468 --,TRAKCHOL91Q8,B03MVJ8 ,KCHOL ,"KOC HOLDING AS",0.09,40919573.08,"XIST","Industrials",1.79,6.05,6763798 --,HK0144000764,6416139 ,144 ,"CHINA MERCHANTS HLDGS INTL",0.09,40858670.63,"XHKG","Industrials",7.76,3.16,12916000 996534772 ,ZAE000081949,B17BBR6 ,INL ,"INVESTEC LTD",0.09,40778700.35,"XJSE","Financials",8.98,7.17,5690393 --,INE854D01016,6576992 ,UNSP ,"UNITED SPIRITS LTD",0.09,40766347.83,"XNSE","Consumer Staples",53.87,41.04,993368 --,MYL4588OO009,6910824 ,UMWH ,"UMW HOLDINGS BHD",0.09,40674041.11,"XKLS","Consumer Discretionary",3.04,4.70,8653900 --,TW0009904003,6696157 ,9904 ,"POU CHEN",0.09,40667866.36,"XTAI","Consumer Discretionary",29.51,1.18,34488220 --,KYG810431042,B16YNS1 ,813 ,"SHIMAO PROPERTY HOLDINGS LTD",0.09,40581645.66,"XHKG","Financials",7.76,2.15,18836000 --,INE397D01024,6442327 ,BHARTI ,"BHARTI AIRTEL LTD",0.09,40579712.13,"XNSE","Telecommunication Services",53.87,5.92,6858767 718252109 ,PH7182521093,6685661 ,TEL ,"PHILIPPINE LONG DISTANCE TEL",0.09,40563009.92,"XPHS","Telecommunication Services",41.16,74.00,548120 --,PHY0967S1694,6074968 ,BPI ,"BANK OF PHILIPPINE ISLANDS",0.09,40074101.65,"XPHS","Financials",41.16,2.50,16045234 --,CL0000001314,2196015 ,CMPC ,"EMPRESAS CMPC SA",0.09,39883157.81,"XSGO","Materials",471.5,3.64,10954102 --,CNE1000002N9,B0Y91C1 ,3323 ,"CHINA NATIONAL BUILDING MA-H",0.09,39765018.08,"XHKG","Materials",7.76,1.18,33690000 --,TW0004904008,6421854 ,4904 ,"FAR EASTONE TELECOMM CO LTD",0.09,39621500.25,"XTAI","Telecommunication Services",29.51,2.44,16263000 --,ZAE000132577,B65B4D0 ,VOD ,"VODACOM GROUP LTD",0.09,39591938.93,"XJSE","Telecommunication Services",8.98,11.71,3380198 --,TW0003481008,B0CC0M5 ,3481 ,"INNOLUX CORP",0.09,39532562.71,"XTAI","Information Technology",29.51,0.63,63234958 --,TH0150010R11,6361466 ,KTBr ,"KRUNG THAI BANK - NVDR",0.09,39446955.75,"XBKK","Financials",29.35,0.84,46684200 --,MYL3336OO004,6455217 ,IJM ,"IJM CORP BHD",0.09,39424180.47,"XKLS","Industrials",3.04,1.79,22008820 --,PLPGER000010,B544PW9 ,PGE ,"PGE SA",0.09,39385469.90,"XWAR","Utilities",3.16,5.19,7583203 --,CLP0939W1081,2100845 ,CHILE ,"BANCO DE CHILE",0.09,39225646.20,"XSGO","Financials",471.5,0.16,252593420 --,BRLAMEACNPR6,2516710 ,LAME4 ,"LOJAS AMERICANAS SA-PREF",0.09,38890155.48,"XBSP","Consumer Discretionary",2.0,8.81,4413216 --,ZAE000030060,6040776 ,ABL ,"AFRICAN BANK INVESTMENTS LTD",0.09,38850744.57,"XJSE","Financials",8.98,3.17,12248962 --,PHY4466S1007,6474494 ,JFC ,"JOLLIBEE FOODS CORPORATION",0.09,38823199.13,"XPHS","Consumer Discretionary",41.16,3.12,12435509 --,RU0009091573,B59NHY7 ,TRNFP ,"AK TRANSNEFT OAO-PREF",0.09,38768689.67,"MISX","Energy",30.96,2028.71,19110 --,BMG2109G1033,6460794 ,384 ,"CHINA GAS HOLDINGS LTD",0.09,38379132.97,"XHKG","Utilities",7.76,0.99,38934000 996580114 ,TW0002892007,6580119 ,2892 ,"FIRST FINANCIAL HOLDING CO",0.08,37920834.49,"XTAI","Financials",29.51,0.62,61659485 --,INE075A01022,6206051 ,WPRO ,"WIPRO LTD",0.08,37859583.39,"XNSE","Information Technology",53.87,6.47,5855275 --,ZAE000145892,B4K90R1 ,LHC ,"LIFE HEALTHCARE GROUP HOLDIN",0.08,37574911.19,"XJSE","Health Care",8.98,4.22,8903004 --,HK3377040226,B24CVP7 ,3377 ,"SINO-OCEAN LAND HOLDINGS",0.08,37480648.32,"XHKG","Financials",7.76,0.66,56811000 --,KR7161390000,B7T5KQ0 ,161390 ,"HANKOOK TIRE CO LTD",0.08,37207778.40,"XKRX","Consumer Discretionary",1101.3,43.49,855468 --,INE522F01014,B4Z9XF5 ,COAL ,"COAL INDIA LTD",0.08,37011700.82,"XNSE","Energy",53.87,5.92,6246884 --,KR7090430000,B15SK50 ,090430 ,"AMOREPACIFIC CORP",0.08,36675845.84,"XKRX","Consumer Staples",1101.3,817.22,44879 --,COG31PA00010,2051181 ,EXITO ,"ALMACENES EXITO SA",0.08,36464617.57,"XBOG","Consumer Staples",1826.17,16.38,2225626 --,TW0001402006,6331470 ,1402 ,"FAR EASTERN NEW CENTURY CORP",0.08,36169985.20,"XTAI","Industrials",29.51,1.08,33620428 --,KR7021240007,6173401 ,021240 ,"COWAY CO LTD",0.08,36032479.31,"XKRX","Consumer Discretionary",1101.3,50.67,711157 --,PLPGNIG00014,B0L9113 ,PGN ,"POLSKIE GORNICTWO NAFTOWE I",0.08,36026137.54,"XWAR","Energy",3.16,1.69,21315802 --,MYL4162OO003,6752349 ,ROTH ,"BRITISH AMERICAN TOBACCO BHD",0.08,35969089.92,"XKLS","Consumer Staples",3.04,20.81,1728300 --,BRKLBNACNPR9,2813347 ,KLBN4 ,"KLABIN SA-PREF",0.08,35827513.86,"XBSP","Materials",2.0,6.81,5259700 --,CNE100000528,B1JNK84 ,1898 ,"CHINA COAL ENERGY CO-H",0.08,35793383.16,"XHKG","Energy",7.76,0.77,46529000 --,ID1000095706,6687184 ,UNVR ,"UNILEVER INDONESIA TBK PT",0.08,35478265.91,"XIDX","Consumer Staples",9722.52,2.70,13140500 --,MXP495211262,2392471 ,BIMBOA ,"GRUPO BIMBO SAB- SERIES A",0.08,35460717.22,"XMEX","Consumer Staples",12.16,3.25,10910700 --,ID1000068604,6366999 ,GGRM ,"GUDANG GARAM TBK PT",0.08,35414483.57,"XIDX","Consumer Staples",9722.52,5.08,6970000 --,TW0002301009,6519481 ,2301 ,"LITE-ON TECHNOLOGY CORP",0.08,34633223.17,"XTAI","Information Technology",29.51,1.80,19248506 125716993 ,BRBRAPACNPR2,B01SCS4 ,BRAP4 ,"BRADESPAR SA -PREF",0.08,34565761.42,"XBSP","Materials",2.0,12.78,2704000 --,BRCSANACNOR6,B0P72G5 ,CSAN3 ,"COSAN SA INDUSTRIA COMERCIO",0.08,34548262.05,"XBSP","Energy",2.0,23.76,1454300 --,TW0001504009,6879851 ,1504 ,"TECO ELECTRIC & MACHINERY",0.08,34291636.06,"XTAI","Industrials",29.51,0.94,36469000 --,INE043D01016,B0C5QR1 ,IDFC ,"IDFC LTD",0.08,34155456.99,"XNSE","Financials",53.87,2.84,12030894 --,CNE1000003K3,6000305 ,358 ,"JIANGXI COPPER CO LTD-H",0.08,34130020.80,"XHKG","Materials",7.76,1.94,17611000 --,INE733E01010,B037HF1 ,NTPC ,"NTPC LTD",0.08,34038845.87,"XNSE","Utilities",53.87,2.92,11654546 --,BRCSNAACNOR6,B019KX8 ,CSNA3 ,"CIA SIDERURGICA NACIONAL SA",0.08,33984136.62,"XBSP","Materials",2.0,3.95,8601428 --,ZAE000037669,6392615 ,GRT ,"GROWTHPOINT PROPERTIES LTD",0.08,33977260.89,"XJSE","Financials",8.98,3.28,10349181 --,TW0001102002,6056331 ,1102 ,"ASIA CEMENT CORP",0.07,33472350.31,"XTAI","Materials",29.51,1.27,26377463 500631106 ,US5006311063,2480495 ,KEP ,"KOREA ELEC POWER CORP-SP ADR",0.07,33114470.16,"XNYS","Utilities",1.0,14.32,2312463 --,HK0270001396,6913168 ,270 ,"GUANGDONG INVESTMENT LTD",0.07,33045422.46,"XHKG","Utilities",7.76,0.97,34148110 --,ID1000061302,6454861 ,INTP ,"INDOCEMENT TUNGGAL PRAKARSA",0.07,33019960.17,"XIDX","Materials",9722.52,2.72,12160500 --,TW0002324001,6225744 ,2324 ,"COMPAL ELECTRONICS",0.07,32951841.82,"XTAI","Information Technology",29.51,0.65,50914908 --,ZAE000026951,6820365 ,MPC ,"MR PRICE GROUP LTD",0.07,32856514.94,"XJSE","Consumer Discretionary",8.98,14.36,2288187 --,MYL6033OO004,6703972 ,PTG ,"PETRONAS GAS BHD",0.07,32824968.96,"XKLS","Utilities",3.04,6.48,5064400 --,BRGOAUACNPR8,2648862 ,GOAU4 ,"METALURGICA GERDAU SA-PREF",0.07,32807021.74,"XBSP","Materials",2.0,9.92,3308000 --,INE860A01027,6294896 ,HCLT ,"HCL TECHNOLOGIES LTD",0.07,32731447.98,"XNSE","Information Technology",53.87,13.39,2444423 --,HK0000083920,B3MPN59 ,6808 ,"SUN ART RETAIL GROUP LTD",0.07,32675324.00,"XHKG","Consumer Staples",7.76,1.40,23393000 --,TW0009921007,6372167 ,9921 ,"GIANT MANUFACTURING",0.07,32663931.41,"XTAI","Consumer Discretionary",29.51,6.00,5446203 --,TW0003008009,6451668 ,3008 ,"LARGAN PRECISION CO LTD",0.07,32445378.58,"XTAI","Information Technology",29.51,27.31,1188000 --,BRCYREACNOR7,2189855 ,CYRE3 ,"CYRELA BRAZIL REALTY SA EMP",0.07,32433047.25,"XBSP","Consumer Discretionary",2.0,9.09,3567100 --,BRFIBRACNOR9,B04M7D3 ,FIBR3 ,"FIBRIA CELULOSE SA",0.07,32147794.80,"XBSP","Materials",2.0,10.67,3012161 --,PHY0001Z1040,6068411 ,AEV ,"ABOITIZ EQUITY VENTURES INC",0.07,32059591.23,"XPHS","Industrials",41.16,1.38,23150400 --,CNE1000002P4,6560995 ,2883 ,"CHINA OILFIELD SERVICES-H",0.07,32017112.01,"XHKG","Energy",7.76,1.97,16240000 --,BRHGTXACNOR9,B010V16 ,HGTX3 ,"CIA HERING",0.07,31977479.35,"XBSP","Consumer Discretionary",2.0,20.46,1563300 --,KYG5635P1090,B56KLY9 ,960 ,"LONGFOR PROPERTIES",0.07,31855588.41,"XHKG","Financials",7.76,1.67,19075500 --,ZAE000084992,6418801 ,EXX ,"EXXARO RESOURCES LTD",0.07,31814875.53,"XJSE","Energy",8.98,15.67,2030654 99E917I03 ,INE917I01010,B2QKXW0 ,BJAUT ,"BAJAJ AUTO LTD",0.07,31733787.60,"XNSE","Consumer Discretionary",53.87,34.90,909199 --,INE910H01017,B1G2NN0 ,CAIR ,"CAIRN INDIA LTD",0.07,31707545.23,"XNSE","Energy",53.87,5.79,5475141 --,BMG1368B1028,6181482 ,1114 ,"BRILLIANCE CHINA AUTOMOTIVE",0.07,31675643.57,"XHKG","Consumer Discretionary",7.76,1.22,25876000 --,KR7097950000,B2492F5 ,097950 ,"CJ CHEILJEDANG CORP",0.07,31660163.25,"XKRX","Consumer Staples",1101.3,296.01,106955 --,CNE100000FN7,B3ZVDV0 ,1099 ,"SINOPHARM GROUP CO-H",0.07,31608135.90,"XHKG","Health Care",7.76,2.97,10642000 --,COT09PA00035,B8SGSP6 ,INVERARG ,"GRUPO ARGOS SA",0.07,31539646.91,"XBOG","Materials",1826.17,11.13,2834492 --,KR7012450003,6772671 ,012450 ,"SAMSUNG TECHWIN CO LTD",0.07,31247775.07,"XKRX","Industrials",1101.3,62.20,502382 --,ZAE000005443,6688068 ,PIK ,"PICK N PAY STORES LTD",0.07,31117344.25,"XJSE","Consumer Staples",8.98,4.73,6576669 --,BRTBLEACNOR2,B07C763 ,TBLE3 ,"TRACTEBEL ENERGIA SA",0.07,31035736.42,"XBSP","Utilities",2.0,17.83,1740700 --,ID1000125107,B7311V6 ,KLBF ,"KALBE FARMA TBK PT",0.07,31001408.34,"XIDX","Health Care",9722.52,0.14,216843015 --,TRAAEFES91A9,B03MNV4 ,AEFES ,"ANADOLU EFES BIRACILIK VE",0.07,30937732.09,"XIST","Consumer Staples",1.79,16.62,1861922 --,KYG6320A1004,B4N97J9 ,3697 ,"MSTAR SEMICONDUCTOR INC",0.07,30734325.83,"XTAI","Information Technology",29.51,8.54,3599331 --,KYG3225A1031,B2Q8YL0 ,3333 ,"EVERGRANDE REAL ESTATE GROUP",0.07,30394676.89,"XHKG","Financials",7.76,0.41,74410388 --,HK0165000859,6455143 ,165 ,"CHINA EVERBRIGHT LTD",0.07,30090735.19,"XHKG","Financials",7.76,1.59,18924000 --,MXP369181377,2306814 ,LIVEPOLC ,"EL PUERTO DE LIVERPOOL-C1",0.07,29843260.72,"XMEX","Consumer Discretionary",12.16,12.63,2362700 --,TW0002474004,6186669 ,2474 ,"CATCHER TECHNOLOGY CO LTD",0.07,29823051.87,"XTAI","Information Technology",29.51,5.07,5887210 --,KR7016360000,6408448 ,016360 ,"SAMSUNG SECURITIES CO LTD",0.07,29815642.00,"XKRX","Financials",1101.3,45.95,648932 --,KR7036570000,6264189 ,036570 ,"NCSOFT CORPORATION",0.07,29692648.06,"XKRX","Information Technology",1101.3,150.73,196991 --,KR7011170008,6440020 ,011170 ,"LOTTE CHEMICAL CORP",0.07,29582885.93,"XKRX","Materials",1101.3,147.55,200490 --,KYG826001003,B27WLD2 ,410 ,"SOHO CHINA LTD",0.07,29419013.93,"XHKG","Financials",7.76,0.86,34076000 --,BRWEGEACNOR0,2945422 ,WEGE3 ,"WEG SA",0.07,29394000.48,"XBSP","Industrials",2.0,13.11,2242400 --,MYL5225OO007,B83X6P8 ,IHH ,"IHH HEALTHCARE BHD",0.07,29307559.59,"XKLS","Health Care",3.04,1.23,23778200 --,ID1000094204,6580034 ,BDMN ,"BANK DANAMON INDONESIA TBK",0.06,29192430.43,"XIDX","Financials",9722.52,0.66,44003716 --,BRHYPEACNOR0,B2QY968 ,HYPE3 ,"HYPERMARCAS SA",0.06,29176713.66,"XBSP","Consumer Staples",2.0,8.01,3643900 --,BRDTEXACNOR3,B27WY88 ,DTEX3 ,"DURATEX SA",0.06,29065778.00,"XBSP","Materials",2.0,7.57,3841178 --,INE059A01026,B011108 ,CIPLA ,"CIPLA LTD",0.06,28626999.27,"XNSE","Health Care",53.87,7.52,3805279 126393990 ,MXP001661018,2639349 ,ASURB ,"GRUPO AEROPORTUARIO DE SUR-B",0.06,28622993.05,"XMEX","Industrials",12.16,12.40,2309100 --,INE021A01018,6099756 ,APNT ,"ASIAN PAINTS LTD",0.06,28529861.96,"XNSE","Materials",53.87,86.89,328341 --,TW0002347002,6868439 ,2347 ,"SYNNEX TECHNOLOGY INTL CORP",0.06,28466917.28,"XTAI","Information Technology",29.51,1.69,16835985 --,KR7010130003,6495428 ,010130 ,"KOREA ZINC CO LTD",0.06,28367790.77,"XKRX","Materials",1101.3,286.48,99022 --,KR7028050003,6765239 ,028050 ,"SAMSUNG ENGINEERING CO LTD",0.06,28316390.15,"XKRX","Industrials",1101.3,80.36,352371 --,ZAE000058517,B038WK4 ,SPP ,"SPAR GROUP LIMITED/THE",0.06,28219237.34,"XJSE","Consumer Staples",8.98,13.19,2139042 997078936 ,KR7078930005,B01RJV3 ,078930 ,"GS HOLDINGS",0.06,28215690.31,"XKRX","Energy",1101.3,49.40,571212 BRSCVZ5N7 ,CNE1000016V2,B6SPB49 ,6030 ,"CITIC SECURITIES CO LTD-H",0.06,28140813.79,"XHKG","Financials",7.76,2.27,12408500 162499990 ,KR7042660001,6211732 ,042660 ,"DAEWOO SHIPBUILDING & MARINE",0.06,28027447.47,"XKRX","Industrials",1101.3,24.02,1166980 --,TH0429010R19,6361648 ,MAKROr ,"SIAM MAKRO PUBLIC CO-NVDR",0.06,28002044.08,"XBKK","Consumer Staples",29.35,25.69,1090000 --,BRCTIPACNOR2,B55DVB6 ,CTIP3 ,"CETIP SA-MERCADOS ORGANIZADO",0.06,27808659.94,"XBSP","Financials",2.0,11.93,2330403 --,CNE1000004K1,6905808 ,168 ,"TSINGTAO BREWERY CO LTD-H",0.06,27807038.05,"XHKG","Consumer Staples",7.76,6.71,4146000 --,KYG245241032,B1VKYN6 ,2007 ,"COUNTRY GARDEN HOLDINGS CO",0.06,27777037.33,"XHKG","Financials",7.76,0.57,48992381 --,MYL4677OO000,6436126 ,YTL ,"YTL CORPORATION BERHAD",0.06,27397762.94,"XKLS","Utilities",3.04,0.54,50827862 --,BRCPFEACNOR0,B031NN3 ,CPFE3 ,"CPFL ENERGIA SA",0.06,27358487.51,"XBSP","Utilities",2.0,10.78,2538436 --,RU000A0JPKH7,B58HDC0 ,HYDR ,"FEDERAL HYDROGENERATING CO",0.06,27338059.39,"MISX","Utilities",30.96,0.02,1520213100 --,TH0023010R10,6359933 ,BAYr ,"BANK OF AYUDHYA PUBLIC-NVDR",0.06,27275784.29,"XBKK","Financials",29.35,1.12,24444100 --,RU0009029557,5036323 ,SBERP ,"SBERBANK-PREFERENCE",0.06,27238813.34,"MISX","Financials",30.96,2.34,11652138 996019014 ,CNE000000SK7,6019011 ,900948 ,"INNER MONGOLIA YITAI COAL-B",0.06,27232419.92,"XSHG","Energy",1.0,5.21,5226952 --,PHY9297P1004,6919519 ,URC ,"UNIVERSAL ROBINA CORP",0.06,27221773.17,"XPHS","Consumer Staples",41.16,2.89,9423450 --,BRALLLACNOR6,B014710 ,ALLL3 ,"ALL AMERICA LATINA LOGISTICA",0.06,27164160.03,"XBSP","Industrials",2.0,5.10,5330200 --,TW0006505001,6718716 ,6505 ,"FORMOSA PETROCHEMICAL CORP",0.06,27007922.56,"XTAI","Energy",29.51,2.72,9926000 --,INE268A01049,B13TC37 ,STLT ,"STERLITE INDUSTRIES INDIA LT",0.06,26945670.48,"XNSE","Materials",53.87,1.78,15169258 --,TW0005522007,6203687 ,5522 ,"FARGLORY LAND DEVELOPMENT CO",0.06,26944084.12,"XTAI","Financials",29.51,1.90,14149000 876564105 ,US8765641050,2696139 ,TCL ,"TATA COMMUNICATIONS LTD",0.06,26933179.40,"XNYS","Telecommunication Services",1.0,8.44,3191135 160932398 ,KR7030000004,6093231 ,030000 ,"CHEIL WORLDWIDE INC",0.06,26898689.38,"XKRX","Consumer Discretionary",1101.3,24.70,1089100 --,ZAE000013181,6761000 ,AMS ,"ANGLO AMERICAN PLATINUM LTD",0.06,26482163.18,"XJSE","Materials",8.98,37.90,698826 --,ZAE000026639,6079123 ,BAW ,"BARLOWORLD LTD",0.06,26218134.62,"XJSE","Industrials",8.98,10.46,2505338 --,INE129A01019,6133405 ,GAIL ,"GAIL INDIA LTD",0.06,26135486.82,"XNSE","Utilities",53.87,6.52,4009823 --,BMG2113B1081,6535517 ,1193 ,"CHINA RESOURCES GAS GROUP LT",0.06,26058745.40,"XHKG","Utilities",7.76,2.80,9298000 --,KR7035250000,6683449 ,035250 ,"KANGWON LAND INC",0.06,25927508.74,"XKRX","Consumer Discretionary",1101.3,28.28,916660 --,TH0592010R14,6728339 ,BECr ,"BEC WORLD PUBLIC CO LTD-NVDR",0.06,25870446.14,"XBKK","Consumer Discretionary",29.35,2.28,11332800 --,CNE1000004S4,6990763 ,576 ,"ZHEJIANG EXPRESSWAY CO-H",0.06,25794088.03,"XHKG","Industrials",7.76,0.79,32816000 --,ZAE000170049,B7C6V89 ,PPC ,"PPC LTD",0.06,25777262.16,"XJSE","Materials",8.98,3.65,7057046 --,TW0002353000,6005850 ,2353 ,"ACER INC",0.06,25771813.98,"XTAI","Information Technology",29.51,0.81,31890053 --,KR7032640005,6290902 ,032640 ,"LG UPLUS CORP",0.06,25534257.95,"XKRX","Telecommunication Services",1101.3,9.44,2703930 161482997 ,KR7005382007,6148272 ,005387 ,"HYUNDAI MOTOR CO LTD-2ND PRF",0.06,25510315.33,"XKRX","Consumer Discretionary",1101.3,75.37,338488 --,KR7068270008,B0C5YV1 ,068270 ,"CELLTRION INC",0.06,25488204.73,"XKOS","Health Care",1101.3,28.69,888296 --,TH0481010R10,B013L15 ,CPNr ,"CENTRAL PATTANA PCL-NVDR",0.06,25476660.80,"XBKK","Financials",29.35,3.41,7477400 --,TW0002207008,6417165 ,2207 ,"HOTAI MOTOR COMPANY LTD",0.06,25383928.91,"XTAI","Consumer Discretionary",29.51,8.93,2843000 --,KR7086280005,B0V3XR5 ,086280 ,"HYUNDAI GLOVIS CO LTD",0.06,25352548.11,"XKRX","Industrials",1101.3,167.98,150923 --,PHY272571498,6284864 ,GLO ,"GLOBE TELECOM INC",0.06,25158410.60,"XPHS","Telecommunication Services",41.16,34.74,724140 --,TW0002890001,6525875 ,2890 ,"SINOPAC FINANCIAL HOLDINGS",0.06,25131721.26,"XTAI","Financials",29.51,0.50,50283888 --,MYL4065OO008,6681669 ,PEP ,"PPB GROUP BERHAD",0.06,25000493.03,"XKLS","Consumer Staples",3.04,4.21,5942500 --,CLP371151059,2297628 ,ENTEL ,"EMPRESA NACIONAL DE TELECOM",0.06,24892718.02,"XSGO","Telecommunication Services",471.5,19.26,1292683 --,CLP256251073,2174312 ,CAP ,"CAP SA",0.06,24884069.98,"XSGO","Materials",471.5,31.75,783652 --,BRTOTSACNOR8,B10LQP6 ,TOTS3 ,"TOTVS SA",0.06,24857824.44,"XBSP","Information Technology",2.0,18.90,1314900 --,HK0363006039,6810010 ,363 ,"SHANGHAI INDUSTRIAL HLDG LTD",0.06,24794629.23,"XHKG","Industrials",7.76,3.17,7822000 99B19H8Y0 ,CNE100000569,B19H8Y8 ,2777 ,"GUANGZHOU R&F PROPERTIES - H",0.06,24749014.20,"XHKG","Financials",7.76,1.81,13680000 --,TH0148010R15,6368348 ,BANPUr ,"BANPU PUBLIC CO LTD-NVDR",0.05,24731504.07,"XBKK","Energy",29.35,11.62,2128650 B7XL5Q900 ,BROIBRACNPR8,B7XL5Q9 ,OIBR4 ,"OI SA-PREFERENCE",0.05,24722441.40,"XBSP","Telecommunication Services",2.0,2.48,9986368 --,CLP321331116,2069355 ,BCI ,"BANCO DE CREDITO E INVERSION",0.05,24664863.40,"XSGO","Financials",471.5,71.53,344802 --,BRKROTACNOR9,2836946 ,KROT3 ,"KROTON EDUCACIONAL SA",0.05,24661565.38,"XBSP","Consumer Discretionary",2.0,14.00,1761100 99B0BM5T2 ,KYG216771363,B0BM5T8 ,3311 ,"CHINA STATE CONSTRUCTION INT",0.05,24636754.84,"XHKG","Industrials",7.76,1.46,16920000 --,KR7000100008,6988337 ,000100 ,"YUHAN CORPORATION",0.05,24382544.26,"XKRX","Health Care",1101.3,190.68,127869 --,INE752E01010,B233HS6 ,PWGR ,"POWER GRID CORP OF INDIA LTD",0.05,24277291.51,"XNSE","Utilities",53.87,2.08,11657211 BRSB53KM4 ,BRAEDUACNOR9,2796084 ,AEDU3 ,"ANHANGUERA EDUCACIONAL PARTI",0.05,24241260.30,"XBSP","Consumer Discretionary",2.0,18.00,1346400 --,TH0765010R16,6741206 ,AOT-R ,"AIRPORTS OF THAILAND PC-NVDR",0.05,24138638.66,"XBKK","Industrials",29.35,4.92,4902900 --,TW0004938006,B4PLX17 ,4938 ,"PEGATRON CORP",0.05,24083576.36,"XTAI","Information Technology",29.51,1.64,14715414 --,BRRENTACNOR4,B08K3S0 ,RENT3 ,"LOCALIZA RENT A CAR",0.05,23964941.22,"XBSP","Industrials",2.0,17.75,1349800 --,TW0002385002,6140579 ,2385 ,"CHICONY ELECTRONICS CO LTD",0.05,23907295.99,"XTAI","Information Technology",29.51,2.93,8147253 --,TW0002201001,6988597 ,2201 ,"YULON MOTOR COMPANY",0.05,23895778.31,"XTAI","Consumer Discretionary",29.51,1.71,13937000 --,CNE1000004Q8,6109893 ,1171 ,"YANZHOU COAL MINING CO-H",0.05,23724627.42,"XHKG","Energy",7.76,1.04,22786800 58517T209 ,US58517T2096,B8PQQ77 ,MFON ,"MEGAFON-GDR",0.05,23662090.16,"XLON-IOE","Telecommunication Services",1.0,30.86,766756 --,ZAE000057428,6728726 ,RLO ,"REUNERT LTD",0.05,23500521.90,"XJSE","Industrials",8.98,8.68,2706643 --,KYG011981035,B0PR2F4 ,3383 ,"AGILE PROPERTY HOLDINGS LTD",0.05,23395531.22,"XHKG","Financials",7.76,1.29,18084000 996489308 ,KR7069960003,6568610 ,069960 ,"HYUNDAI DEPT STORE CO",0.05,23279692.84,"XKRX","Consumer Discretionary",1101.3,145.28,160237 --,INE481G01011,B01GZF6 ,UTCEM ,"ULTRATECH CEMENT LTD",0.05,23229075.11,"XNSE","Materials",53.87,35.28,658372 --,MYL4863OO006,6868398 ,T ,"TELEKOM MALAYSIA BHD",0.05,23189805.77,"XKLS","Telecommunication Services",3.04,1.81,12781700 --,KYG202881093,B58J1S8 ,5871 ,"CHAILEASE HOLDING CO LTD",0.05,23168880.76,"XTAI","Financials",29.51,3.01,7700000 --,INE256A01028,6188535 ,Z ,"ZEE ENTERTAINMENT ENTERPRISE",0.05,23146079.85,"XNSE","Consumer Discretionary",53.87,4.34,5331317 48122U204 ,US48122U2042,B05N809 ,SSA ,"SISTEMA JSFC-REG S SPONS GDR",0.05,23098327.73,"XLON","Telecommunication Services",1.0,19.07,1211239 --,INE749A01030,6726816 ,JSP ,"JINDAL STEEL & POWER LTD",0.05,23078089.66,"XNSE","Materials",53.87,5.65,4082522 --,TW0002354008,6801779 ,2354 ,"FOXCONN TECHNOLOGY CO LTD",0.05,23053094.70,"XTAI","Information Technology",29.51,2.64,8733542 --,KR7010060002,6497004 ,010060 ,"OCI CO LTD",0.05,22982416.38,"XKRX","Materials",1101.3,128.48,178873 --,CNE100000Q35,B433995 ,2238 ,"GUANGZHOU AUTOMOBILE GROUP-H",0.05,22981103.06,"XHKG","Consumer Discretionary",7.76,0.82,27866742 --,INE079A01024,B09QQ11 ,ACEM ,"AMBUJA CEMENTS LTD",0.05,22978354.78,"XNSE","Materials",53.87,3.46,6636070 --,TW0009945006,6748423 ,9945 ,"RUENTEX DEVELOPMENT CO LTD",0.05,22921813.21,"XTAI","Financials",29.51,1.96,11703608 --,PLBZ00000044,7153639 ,BZW ,"BANK ZACHODNI WBK SA",0.05,22913559.24,"XWAR","Financials",3.16,83.24,275272 --,BRUSIMACNPA6,2386009 ,USIM5 ,"USINAS SIDER MINAS GER-PF A",0.05,22907548.88,"XBSP","Materials",2.0,4.93,4645400 --,KR7001040005,6189516 ,001040 ,"CJ CORP",0.05,22868084.65,"XKRX","Industrials",1101.3,131.21,174288 ACI00CAS6 ,ZAE000149902,B4PXV75 ,MMI ,"MMI HOLDINGS LTD",0.05,22798486.84,"XJSE","Financials",8.98,2.55,8942582 --,TRATHYAO91M5,B03MYK0 ,THYAO ,"TURK HAVA YOLLARI AO",0.05,22612013.10,"XIST","Industrials",1.79,4.16,5436128 --,KR7000210005,6249584 ,000210 ,"DAELIM INDUSTRIAL CO LTD",0.05,22598347.92,"XKRX","Industrials",1101.3,69.92,323215 --,KYG3777B1032,6531827 ,175 ,"GEELY AUTOMOBILE HOLDINGS LT",0.05,22596641.96,"XHKG","Consumer Discretionary",7.76,0.50,44965000 --,KR7011210002,B3LF565 ,011210 ,"HYUNDAI WIA CORP",0.05,22571209.98,"XKRX","Consumer Discretionary",1101.3,128.94,175054 --,TH0796010R11,B030K62 ,TOPr ,"THAI OIL PCL-NVDR",0.05,22535120.78,"XBKK","Energy",29.35,2.25,10021300 --,CNE100000502,6725299 ,2899 ,"ZIJIN MINING GROUP CO LTD-H",0.05,22509903.82,"XHKG","Materials",7.76,0.30,76284000 996410569 ,ZAE000015228,6410562 ,HAR ,"HARMONY GOLD MINING CO LTD",0.05,22462701.50,"XJSE","Materials",8.98,4.81,4670578 --,MYL1562OO007,6331566 ,BST ,"BERJAYA SPORTS TOTO BHD",0.05,22445114.76,"XKLS","Consumer Discretionary",3.04,1.38,16259348 --,CNE100000981,B2PFVH7 ,1186 ,"CHINA RAILWAY CONSTRUCTION-H",0.05,22370779.92,"XHKG","Industrials",7.76,1.01,22172500 --,BMG2442N1048,6354251 ,1199 ,"COSCO PACIFIC LTD",0.05,22341375.62,"XHKG","Industrials",7.76,1.32,16866000 --,CNE1000007Z2,B297KM7 ,390 ,"CHINA RAILWAY GROUP LTD-H",0.05,22282979.36,"XHKG","Industrials",7.76,0.53,42281000 --,BRCPLEACNPB9,2200154 ,CPLE6 ,"CIA PARANAENSE DE ENERGI-PFB",0.05,22185673.66,"XBSP","Utilities",2.0,17.79,1246775 --,TW0002103009,6870876 ,2103 ,"TSRC CORP",0.05,21917517.06,"XTAI","Materials",29.51,1.98,11094850 --,TW0003231007,6672481 ,3231 ,"WISTRON CORP",0.05,21874194.69,"XTAI","Information Technology",29.51,1.01,21554298 ACI00W574 ,INE257A01026,B6SNRV2 ,BHEL ,"BHARAT HEAVY ELECTRICALS",0.05,21871044.75,"XNSE","Industrials",53.87,3.58,6113113 --,CLP3615W1037,2309255 ,COLBUN ,"COLBUN SA",0.05,21849943.23,"XSGO","Utilities",471.5,0.31,71231744 --,BRMULTACNOR5,B23DZG0 ,MULT3 ,"MULTIPLAN EMPREENDIMENTOS",0.05,21847861.95,"XBSP","Financials",2.0,28.51,766400 --,BRRADLACNOR0,B7FQV64 ,RADL3 ,"RAIA DROGASIL SA",0.05,21773098.26,"XBSP","Consumer Staples",2.0,10.78,2020200 --,TREAYKB00014,B13ZG00 ,ASYAB ,"ASYA KATILIM BANKASI AS",0.05,21772008.27,"XIST","Financials",1.79,1.21,17994013 --,TRETTLK00013,B2RCGV5 ,TTKOM ,"TURK TELEKOMUNIKASYON AS",0.05,21637371.00,"XIST","Telecommunication Services",1.79,4.74,4565358 --,CNE100000221,6208422 ,694 ,"BEIJING CAPITAL INTL AIRPO-H",0.05,21627868.93,"XHKG","Industrials",7.76,0.69,31198000 --,CL0000000035,2311238 ,AGUAS/A ,"AGUAS ANDINAS SA-A",0.05,21568479.23,"XSGO","Utilities",471.5,0.80,27118765 ACI00J5W8 ,KR7138930003,B3S98W7 ,138930 ,"BS FINANCIAL GROUP INC",0.05,21525388.45,"XKRX","Financials",1101.3,13.17,1634890 --,BRCESPACNPB4,B17MHG0 ,CESP6 ,"CIA ENERGETICA DE SP-PREF B",0.05,21224386.09,"XBSP","Utilities",2.0,10.60,2001800 --,INE326A01037,6143761 ,LPC ,"LUPIN LTD",0.05,21181521.93,"XNSE","Health Care",53.87,13.04,1624188 --,KR7001450006,B01LXY6 ,001450 ,"HYUNDAI MARINE & FIRE INS CO",0.05,21129715.06,"XKRX","Financials",1101.3,28.15,750650 --,KR7036460004,6182076 ,036460 ,"KOREA GAS CORPORATION",0.05,21046944.68,"XKRX","Utilities",1101.3,64.20,327850 --,TRAEREGL91G3,B03MS97 ,EREGL ,"EREGLI DEMIR VE CELIK FABRIK",0.05,20801476.36,"XIST","Materials",1.79,1.14,18198248 --,BRBRPRACNOR9,B1FLW42 ,BRPR3 ,"BR PROPERTIES SA",0.05,20783220.79,"XBSP","Financials",2.0,11.15,1863500 --,TW0002801008,6187855 ,2801 ,"CHANG HWA COMMERCIAL BANK",0.05,20709704.83,"XTAI","Financials",29.51,0.57,36272095 --,CLP249051044,2196189 ,CCU ,"CIA CERVECERIAS UNIDAS SA",0.05,20649217.57,"XSGO","Materials",471.5,17.24,1197936 --,TW0006176001,6520278 ,6176 ,"RADIANT OPTO-ELECTRONICS COR",0.05,20622214.97,"XTAI","Information Technology",29.51,4.07,5071690 --,TH0003010R12,6609928 ,SCC-R ,"SIAM CEMENT PCL-NVDR",0.05,20497812.45,"XBKK","Materials",29.35,16.29,1258600 --,MX01CO0P0009,B43FYC9 ,COMPARC* ,"COMPARTAMOS SAB DE CV",0.05,20494942.40,"XMEX","Financials",12.16,1.66,12321900 --,TH0264010R10,B013SV4 ,BGHr ,"BANGKOK DUSIT MED SERVI-NVDR",0.05,20421073.10,"XBKK","Health Care",29.35,5.76,3546500 --,CLCORX290014,2773311 ,CORPBANC ,"CORPBANCA",0.05,20389868.31,"XSGO","Financials",471.5,0.01,1485448375 --,INE271C01023,B1YLCV0 ,DLFU ,"DLF LTD",0.05,20389004.87,"XNSE","Financials",53.87,4.42,4611493 --,KR7034730002,B39Z8L3 ,034730 ,"SK C&C CO LTD",0.05,20262813.57,"XKRX","Information Technology",1101.3,83.90,241509 --,MYL6742OO000,B01GQS6 ,YTLP ,"YTL POWER INTERNATIONAL BHD",0.05,20248025.52,"XKLS","Utilities",3.04,0.50,40797760 ACI01XLL2 ,MYL5218OO002,B7GJ601 ,SAKP ,"SAPURAKENCANA PETROLEUM BHD",0.04,20172853.92,"XKLS","Energy",3.04,1.05,19300600 --,RU0009046510,B5B9C59 ,CHMF ,"SEVERSTAL",0.04,20065269.70,"MISX","Materials",30.96,8.46,2371263 --,MYL5819OO007,6436892 ,HLBK ,"HONG LEONG BANK BERHAD",0.04,19852855.23,"XKLS","Financials",3.04,4.75,4177200 --,PLTLKPL00017,5552551 ,TPS ,"TELEKOMUNIKACJA POLSKA SA",0.04,19843760.36,"XWAR","Telecommunication Services",3.16,2.23,8905874 --,PHY411571011,6455819 ,ICT ,"INTL CONTAINER TERM SVCS INC",0.04,19839142.48,"XPHS","Industrials",41.16,2.24,8875860 --,INE721A01013,6802608 ,SHTF ,"SHRIRAM TRANSPORT FINANCE",0.04,19777691.43,"XNSE","Financials",53.87,13.84,1429369 --,INE158A01026,6327327 ,HMCL ,"HERO MOTOCORP LTD",0.04,19757055.75,"XNSE","Consumer Discretionary",53.87,30.52,647275 --,HK0267001375,6196152 ,267 ,"CITIC PACIFIC LTD",0.04,19705375.83,"XHKG","Industrials",7.76,1.21,16286000 --,CNE100000HD4,B4Q2TX3 ,916 ,"CHINA LONGYUAN POWER GROUP-H",0.04,19683832.39,"XHKG","Utilities",7.76,0.92,21485000 BRSEZVMN9 ,MYL5222OO004,B8L1DR5 ,FGV ,"FELDA GLOBAL VENTURES",0.04,19665028.12,"XKLS","Consumer Staples",3.04,1.52,12950400 --,TW0002887007,6451680 ,2887 ,"TAISHIN FINANCIAL HOLDING",0.04,19646281.85,"XTAI","Financials",29.51,0.43,45296958 --,KYG811511131,B16NHT7 ,272 ,"SHUI ON LAND LTD",0.04,19609791.85,"XHKG","Financials",7.76,0.33,58985950 --,INE669E01016,B1MP4H4 ,IDEA ,"IDEA CELLULAR LTD",0.04,19604441.24,"XNSE","Telecommunication Services",53.87,2.46,7956228 --,CNE0000008Q1,6803719 ,200002 ,"CHINA VANKE CO LTD -B",0.04,19572102.85,"XSHE","Financials",7.76,2.03,9662294 --,ZAE000016176,6127936 ,SHF ,"STEINHOFF INTL HOLDINGS LTD",0.04,19525419.91,"XJSE","Consumer Discretionary",8.98,2.67,7322970 --,BRENBRACNOR2,B0D7494 ,ENBR3 ,"EDP - ENERGIAS DO BRASIL SA",0.04,19460790.69,"XBSP","Utilities",2.0,6.14,3171300 --,INE038A01020,B0GWF48 ,HNDL ,"HINDALCO INDUSTRIES LTD",0.04,19398536.56,"XNSE","Materials",53.87,1.81,10746490 --,BRECORACNOR8,B5720R0 ,ECOR3 ,"ECORODOVIAS INFRA E LOG SA",0.04,19396298.56,"XBSP","Industrials",2.0,8.76,2214900 ACI016NW5 ,TW0005880009,B73XCZ3 ,5880 ,"TAIWAN COOPERATIVE FINANCIAL",0.04,19349596.34,"XTAI","Financials",29.51,0.57,33689987 --,BRODPVACNOR4,B1H6R62 ,ODPV3 ,"ODONTOPREV S.A.",0.04,19346676.66,"XBSP","Health Care",2.0,5.08,3811200 161011994 ,INE081A01012,6101156 ,TATA ,"TATA STEEL LTD",0.04,19143240.83,"XNSE","Materials",53.87,5.62,3406580 --,ZAE000127148,6515058 ,LBH ,"LIBERTY HOLDINGS LTD",0.04,19117445.70,"XJSE","Financials",8.98,13.30,1436992 --,COJ12PA00048,B000C92 ,CORFICOL ,"CORP FINANCIERA COLOMBIANA",0.04,19080810.79,"XBOG","Financials",1826.17,19.33,987107 --,TW0002362001,6203740 ,2362 ,"CLEVO COMPANY",0.04,19028188.78,"XTAI","Information Technology",29.51,1.92,9921553 --,PLBRE0000012,4143053 ,BRE ,"BRE BANK SA",0.04,18998893.92,"XWAR","Financials",3.16,109.38,173692 --,BRBRSRACNPB4,B23F8S9 ,BRSR6 ,"BANCO ESTADO RIO GRAN-PREF B",0.04,18924171.03,"XBSP","Financials",2.0,8.55,2212800 --,KR7024110009,6462972 ,024110 ,"INDUSTRIAL BANK OF KOREA",0.04,18861905.60,"XKRX","Financials",1101.3,11.44,1648620 --,BRJBSSACNOR8,B1V74X7 ,JBSS3 ,"JBS SA",0.04,18810999.92,"XBSP","Consumer Staples",2.0,3.20,5886165 --,KYG3774X1088,B28XTR4 ,3800 ,"GCL-POLY ENERGY HOLDINGS LTD",0.04,18786753.56,"XHKG","Energy",7.76,0.20,92864000 --,KR7004170007,6805049 ,004170 ,"SHINSEGAE CO LTD",0.04,18783425.61,"XKRX","Consumer Discretionary",1101.3,214.75,87468 --,INE245A01021,B6Z1L73 ,TPWR ,"TATA POWER CO LTD",0.04,18515302.88,"XNSE","Utilities",53.87,1.76,10533389 --,KR7034020008,6294670 ,034020 ,"DOOSAN HEAVY INDUSTRIES",0.04,18504473.62,"XKRX","Industrials",1101.3,37.18,497655 --,COD38PA00046,B89Z692 ,CEMARGOS ,"CEMENTOS ARGOS SA",0.04,18326619.08,"XBOG","Materials",1826.17,4.46,4106453 --,CL0001880955,B83J214 ,AESGENER ,"AES GENER SA",0.04,18295828.90,"XSGO","Utilities",471.5,0.72,25241346 --,TW0002915006,6758422 ,2915 ,"RUENTEX INDUSTRIES LTD",0.04,18262437.06,"XTAI","Consumer Discretionary",29.51,2.39,7634009 --,TW0001722007,6109439 ,1722 ,"TAIWAN FERTILIZER CO LTD",0.04,18214570.59,"XTAI","Materials",29.51,2.39,7614000 --,TW0002884004,6433912 ,2884 ,"E.SUN FINANCIAL HOLDING CO",0.04,18208096.85,"XTAI","Financials",29.51,0.60,30188615 --,TW0003034005,6346333 ,3034 ,"NOVATEK MICROELECTRONICS COR",0.04,18161019.49,"XTAI","Information Technology",29.51,4.88,3722000 --,KR7006800007,6249658 ,006800 ,"DAEWOO SECURITIES CO LTD",0.04,18156773.33,"XKRX","Financials",1101.3,9.90,1834500 --,HK0123000694,6392422 ,123 ,"YUEXIU PROPERTY CO LTD",0.04,18124732.58,"XHKG","Financials",7.76,0.30,61156000 --,INE102D01028,B1BDGY0 ,GCPL ,"GODREJ CONSUMER PRODUCTS LTD",0.04,18075527.14,"XNSE","Consumer Staples",53.87,15.33,1179386 --,HK0119000674,6220987 ,119 ,"POLY PROPERTY GROUP CO LTD",0.04,18065254.94,"XHKG","Financials",7.76,0.70,25914458 --,TW0002823002,6199816 ,2823 ,"CHINA LIFE INSURANCE CO LTD",0.04,17951522.01,"XTAI","Financials",29.51,1.01,17688992 --,COT13PA00060,B4ZRC96 ,PFGRUPSU ,"GRUPO DE INV SURAMERICANA-PF",0.04,17805091.41,"XBOG","Financials",1826.17,21.04,846309 --,TH1027010R10,B5KZ7P3 ,IVLr ,"INDORAMA VENTURES PCL-NVDR",0.04,17659653.36,"XBKK","Materials",29.35,0.80,22055780 --,PLTAURN00011,B5P7L41 ,TPE ,"TAURON POLSKA ENERGIA SA",0.04,17497138.71,"XWAR","Utilities",3.16,1.33,13131374 --,BMG423131256,B1TL3R8 ,1169 ,"HAIER ELECTRONICS GROUP CO",0.04,17409385.83,"XHKG","Consumer Discretionary",7.76,1.79,9748000 --,CNE1000001S0,B04KNF1 ,753 ,"AIR CHINA LTD-H",0.04,16993531.39,"XHKG","Industrials",7.76,0.81,21000000 --,KR7005830005,6155937 ,005830 ,"DONGBU INSURANCE CO LTD",0.04,16871711.02,"XKRX","Financials",1101.3,40.36,418016 --,TW0006121007,6421928 ,6121 ,"SIMPLO TECHNOLOGY CO LTD",0.04,16849293.77,"XTAI","Information Technology",29.51,4.25,3962202 992205708 ,COE15PA00026,2205706 ,ISA ,"INTERCONEXION ELECTRICA SA",0.04,16799569.29,"XBOG","Utilities",1826.17,4.60,3652254 --,BRQUALACNOR6,B4LHBQ0 ,QUAL3 ,"QUALICORP SA",0.04,16751762.93,"XBSP","Health Care",2.0,9.75,1717700 --,BMG653181005,B0WC2B8 ,2689 ,"NINE DRAGONS PAPER HOLDINGS",0.04,16624242.93,"XHKG","Materials",7.76,0.87,19170000 --,ZAE000024501,6755821 ,RMH ,"RMB HOLDINGS LTD",0.04,16618613.46,"XJSE","Financials",8.98,4.43,3747804 --,INE115A01026,6101026 ,LICHF ,"LIC HOUSING FINANCE LTD",0.04,16600911.36,"XNSE","Financials",53.87,4.52,3670733 --,TW0002880002,6411877 ,2880 ,"HUA NAN FINANCIAL HOLDINGS C",0.04,16586431.65,"XTAI","Financials",29.51,0.58,28542202 --,TH0834010R10,B074GY0 ,GLOWr ,"GLOW ENERGY PCL - NVDR",0.04,16526534.80,"XBKK","Utilities",29.35,2.62,6299400 --,ID1000111305,B3BQFC4 ,ADRO ,"ADARO ENERGY TBK PT",0.04,16503094.52,"XIDX","Energy",9722.52,0.13,130448500 --,BRBRKMACNPA4,B0774N4 ,BRKM5 ,"BRASKEM SA-PREF A",0.04,16362700.67,"XBSP","Materials",2.0,8.70,1880300 --,KR7012750006,6180230 ,012750 ,"S-1 CORPORATION",0.04,16343134.13,"XKRX","Industrials",1101.3,56.48,289368 99B1TLR69 ,HK0606037437,B1TLR65 ,606 ,"CHINA AGRI-INDUSTRIES HLDGS",0.04,16299058.80,"XHKG","Consumer Staples",7.76,0.49,33199600 799085303 ,PHY751061151,B56DTZ5 ,SMC ,"SAN MIGUEL CORP",0.04,16182688.45,"XPHS","Industrials",41.16,2.94,5504789 BRS5TCGS3 ,ID1000108509,B29SK75 ,ITMG ,"INDO TAMBANGRAYA MEGAH TBK P",0.04,15894414.32,"XIDX","Energy",9722.52,3.78,4205000 --,BRARTRACNOR3,B97Q0K3 ,ARTR3 ,"ARTERIS SA",0.04,15813538.38,"XBSP","Industrials",2.0,11.15,1417900 --,BRPOMOACNPR7,2599131 ,POMO4 ,"MARCOPOLO SA-PREF",0.03,15616158.03,"XBSP","Industrials",2.0,6.73,2319800 --,KR7000150003,6661111 ,000150 ,"DOOSAN CORP",0.03,15561128.51,"XKRX","Industrials",1101.3,111.69,139329 162410997 ,INE275A01028,6241858 ,SCS ,"SATYAM COMPUTER SERVICES LTD",0.03,15528639.05,"XNSE","Information Technology",53.87,2.05,7584818 --,CNE1000004L9,6743956 ,2338 ,"WEICHAI POWER CO LTD-H",0.03,15507932.34,"XHKG","Industrials",7.76,3.49,4449200 --,MYL5099OO006,B03J9L7 ,AIRA ,"AIRASIA BHD",0.03,15502661.31,"XKLS","Industrials",3.04,0.96,16097900 --,TH0471010R11,6366171 ,IRPCr ,"IRPC PCL - NVDR",0.03,15471583.87,"XBKK","Energy",29.35,0.14,110753900 --,BRDASAACNOR1,B03WBK9 ,DASA3 ,"DIAGNOSTICOS DA AMERICA SA",0.03,15440093.02,"XBSP","Health Care",2.0,5.49,2811700 --,CNE100000296,6536651 ,1211 ,"BYD CO LTD-H",0.03,15342686.10,"XHKG","Consumer Discretionary",7.76,3.57,4298500 --,CNE1000019K9,B71SXC4 ,6837 ,"HAITONG SECURITIES CO LTD-H",0.03,15323712.05,"XHKG","Financials",7.76,1.46,10524000 --,TW0003702007,B0P6L87 ,3702 ,"WPG HOLDINGS LTD",0.03,15289357.50,"XTAI","Information Technology",29.51,1.20,12692532 --,BRPDGRACNOR8,B1N9YL9 ,PDGR3 ,"PDG REALTY SA",0.03,15287052.76,"XBSP","Consumer Discretionary",2.0,1.15,13347800 --,CNE1000004X4,B1L3XL6 ,3898 ,"ZHUZHOU CSR TIMES ELECTRIC-H",0.03,15279179.41,"XHKG","Industrials",7.76,2.76,5528000 --,INE029A01011,6099723 ,BPCL ,"BHARAT PETROLEUM CORP LTD",0.03,15249913.15,"XNSE","Energy",53.87,7.69,1983317 --,KR7029780004,B1WQQ48 ,029780 ,"SAMSUNG CARD CO",0.03,15137495.89,"XKRX","Financials",1101.3,38.36,394578 --,TW0002609005,6987583 ,2609 ,"YANG MING MARINE TRANSPORT",0.03,15123585.31,"XTAI","Industrials",29.51,0.45,33685075 --,KYG525621408,6491318 ,148 ,"KINGBOARD CHEMICAL HOLDINGS",0.03,15002680.17,"XHKG","Information Technology",7.76,2.72,5518000 --,MXP200821413,2222459 ,COMERUBC ,"CONTROLADORA COML MEXIC-UBC",0.03,14990755.90,"XMEX","Consumer Staples",12.16,3.86,3887300 --,KR7088350004,B62B9W7 ,088350 ,"HANWHA LIFE INSURANCE CO LTD",0.03,14922454.07,"XKRX","Financials",1101.3,6.08,2452850 --,CNE1000001T8,6425395 ,2600 ,"ALUMINUM CORP OF CHINA LTD-H",0.03,14907865.34,"XHKG","Materials",7.76,0.38,39486000 --,BROGXPACNOR3,B19RPM5 ,OGXP3 ,"OGX PETROLEO E GAS PARTICIPA",0.03,14879294.82,"XBSP","Energy",2.0,0.98,15257000 --,BRLATMBDR001,B8L1G76 ,LATM11 ,"LATAM AIRLINES GROUP SA-BDR",0.03,14763785.19,"XBSP","Industrials",2.0,20.46,721765 B4Q1Y5903 ,CNE100000X44,B4Q1Y57 ,3618 ,"CHONGQING RURAL COMMERCIAL-H",0.03,14692729.91,"XHKG","Financials",7.76,0.54,27020000 --,BRMRVEACNOR2,B235JN1 ,MRVE3 ,"MRV ENGENHARIA",0.03,14602150.53,"XBSP","Consumer Discretionary",2.0,4.30,3395000 --,INE455F01025,B01GVY7 ,JPA ,"JAIPRAKASH ASSOCIATES LTD",0.03,14559370.06,"XNSE","Industrials",53.87,1.40,10423735 --,TW0002337003,6574101 ,2337 ,"MACRONIX INTERNATIONAL",0.03,14557178.91,"XTAI","Information Technology",29.51,0.27,53434261 --,KYG2113L1068,B41XC98 ,1313 ,"CHINA RESOURCES CEMENT",0.03,14541352.44,"XHKG","Materials",7.76,0.58,25246000 --,PLCFRPT00013,B2QRCM4 ,CPS ,"CYFROWY POLSAT SA",0.03,14529648.54,"XWAR","Consumer Discretionary",3.16,5.29,2745643 --,CLP371091081,2311410 ,ECL ,"E.CL SA",0.03,14401901.88,"XSGO","Utilities",471.5,2.09,6877566 --,MX01MF010000,B3QHKH2 ,MFRISCOA ,"MINERA FRISCO SAB DE CV-A1",0.03,14374006.47,"XMEX","Industrials",12.16,4.27,3366841 --,KR7010620003,6451066 ,010620 ,"HYUNDAI MIPO DOCKYARD",0.03,14357050.33,"XKRX","Industrials",1101.3,98.07,146402 --,CNE100001MK7,B8RZJZ1 ,1339 ,"PEOPLE'S INSURANCE CO GROU-H",0.03,14263309.51,"XHKG","Financials",7.76,0.52,27264000 996654588 ,KR7071050009,6654586 ,071050 ,"KOREA INVESTMENT HOLDINGS CO",0.03,14205312.35,"XKRX","Financials",1101.3,42.04,337890 --,BRELETACNPB7,2308445 ,ELET6 ,"CENTRAIS ELETRICAS BRAS-PR B",0.03,14178117.85,"XBSP","Utilities",2.0,5.23,2712837 --,COB51PA00076,B4KC973 ,PFDAVVND ,"BANCO DAVIVIENDA SA",0.03,14150096.53,"XBOG","Financials",1826.17,13.37,1058171 --,KR7009830001,6407768 ,009830 ,"HANWHA CHEMICAL CORP",0.03,14141795.59,"XKRX","Materials",1101.3,14.85,952560 --,MYL5210OO009,B3YX6Q3 ,BAB ,"BUMI ARMADA BERHAD",0.03,14074438.14,"XKLS","Energy",3.04,1.31,10732200 --,KR7004800009,6896838 ,004800 ,"HYOSUNG CORPORATION",0.03,13934061.41,"XKRX","Materials",1101.3,50.30,276996 --,TRETAVH00018,B1RMFT9 ,TAVHL ,"TAV HAVALIMANLARI HOLDING AS",0.03,13927061.40,"XIST","Industrials",1.79,7.05,1974505 --,MYL3794OO004,6556518 ,LMC ,"LAFARGE MALAYAN CEMENT BHD",0.03,13852134.77,"XKLS","Materials",3.04,3.26,4248500 --,CNE100000BG0,B2R2ZC9 ,1766 ,"CSR CORP LTD - H",0.03,13814369.99,"XHKG","Industrials",7.76,0.66,20980000 --,ZAE000152617,B3V5GG2 ,MSM ,"MASSMART HOLDINGS LTD",0.03,13812380.23,"XJSE","Consumer Staples",8.98,20.71,667034 --,CNE1000002Z3,6080716 ,991 ,"DATANG INTL POWER GEN CO-H",0.03,13746808.21,"XHKG","Utilities",7.76,0.44,31194000 --,MXP461181085,2393452 ,GCARSOA1 ,"GRUPO CARSO SAB DE CV-SER A1",0.03,13746380.64,"XMEX","Industrials",12.16,5.70,2411041 --,INE012A01025,6155915 ,ACC ,"ACC LTD",0.03,13595006.48,"XNSE","Materials",53.87,22.89,593879 --,CNE100000171,6742340 ,1066 ,"SHANDONG WEIGAO GP MEDICAL-H",0.03,13543360.02,"XHKG","Health Care",7.76,0.96,14108000 --,CLP3697S1034,2311454 ,ANDINAB ,"EMBOTELLADORA ANDINA-PREF B",0.03,13509949.10,"XSGO","Consumer Staples",471.5,6.77,1994658 --,MYL3816OO005,6557997 ,MISC ,"MISC BHD",0.03,13486407.90,"XKLS","Industrials",3.04,1.43,9411100 --,KYG492041036,B1SM7Z8 ,1833 ,"INTIME DEPARTMENT STORE",0.03,13456330.67,"XHKG","Consumer Discretionary",7.76,1.19,11351000 --,KR7047050000,6344274 ,047050 ,"DAEWOO INTERNATIONAL CORP",0.03,13447872.70,"XKRX","Industrials",1101.3,35.09,383186 --,TW0001314003,6206084 ,1314 ,"CHINA PETROCHEMICAL DEV CORP",0.03,13418886.18,"XTAI","Materials",29.51,0.54,24828725 --,HK0000055878,6264048 ,966 ,"CHINA TAIPING INSURANCE HOLD",0.03,13383874.41,"XHKG","Financials",7.76,1.70,7856800 --,KR7047810007,B3N3363 ,047810 ,"KOREA AEROSPACE INDUSTRIES",0.03,13344813.66,"XKRX","Industrials",1101.3,25.42,524880 --,ZAE000054045,6041122 ,ARI ,"AFRICAN RAINBOW MINERALS LTD",0.03,13338958.30,"XJSE","Materials",8.98,19.69,677385 --,PLJSW0000015,B6R2S06 ,JSW ,"JASTRZEBSKA SPOLKA WEGLOWA S",0.03,13322366.81,"XWAR","Materials",3.16,26.43,504104 --,COT29PA00058,B66Y3W0 ,PFAVAL ,"GRUPO AVAL ACCIONES-PF",0.03,13207036.17,"XBOG","Financials",1826.17,0.70,18842456 --,PHY077751022,B5VJH76 ,BDO ,"BDO UNIBANK INC",0.03,13195812.44,"XPHS","Financials",41.16,2.23,5923006 ACI022BP1 ,COT09PA00043,B8JBYR4 ,PFINVARG ,"GRUPO ARGOS SA-PRF",0.03,13187224.06,"XBOG","Materials",1826.17,11.03,1195738 --,MXP524131127,2454810 ,ICHB ,"INDUSTRIAS CH S.A.B.-SER B",0.03,13163539.91,"XMEX","Materials",12.16,8.05,1635400 --,ID1000108103,B28T1S7 ,JSMR ,"JASA MARGA (PERSERO) TBK PT",0.03,13114676.98,"XIDX","Industrials",9722.52,0.69,19031000 --,ID1000068703,6043485 ,BUMI ,"BUMI RESOURCES TBK PT",0.03,13107406.74,"XIDX","Energy",9722.52,0.07,190204500 --,KR7003490000,6496766 ,003490 ,"KOREAN AIR LINES CO LTD",0.03,13074272.87,"XKRX","Industrials",1101.3,32.05,407895 --,MYL2291OO002,6057680 ,GENP ,"GENTING PLANTATIONS BHD",0.03,13069438.96,"XKLS","Consumer Staples",3.04,2.81,4645300 --,INE020B01018,B2Q7WL3 ,RECL ,"RURAL ELECTRIFICATION CORP",0.03,13064678.43,"XNSE","Financials",53.87,4.17,3136629 --,CNE1000004R6,B1H5082 ,1818 ,"ZHAOJIN MINING INDUSTRY - H",0.03,13055624.54,"XHKG","Materials",7.76,1.11,11754000 --,BRGETIACNPR4,2441038 ,GETI4 ,"AES TIETE SA-PREF",0.03,13007131.28,"XBSP","Utilities",2.0,10.31,1261900 --,CNE1000004C8,6797458 ,338 ,"SINOPEC SHANGHAI PETROCHEM-H",0.03,12997353.27,"XHKG","Materials",7.76,0.34,37778000 --,TW0002448008,6354154 ,2448 ,"EPISTAR CORP",0.03,12984750.10,"XTAI","Information Technology",29.51,1.76,7369345 --,KR7005940002,6537085 ,005940 ,"WOORI INVESTMENT & SECURITIE",0.03,12885891.65,"XKRX","Financials",1101.3,10.26,1255861 --,MYL2488OO004,6556938 ,AFG ,"ALLIANCE FINANCIAL GROUP BHD",0.03,12869280.53,"XKLS","Financials",3.04,1.47,8779100 --,BRPSSAACNOR7,B0498T7 ,PSSA3 ,"PORTO SEGURO SA",0.03,12855767.44,"XBSP","Financials",2.0,12.56,1023700 --,KYG3958R1092,B10S7M1 ,3308 ,"GOLDEN EAGLE RETAIL GROUP",0.03,12849264.20,"XHKG","Consumer Discretionary",7.76,1.76,7300000 --,TREEGYO00017,B586565 ,EKGYO ,"EMLAK KONUT GAYRIMENKUL YATI",0.03,12845178.20,"XIST","Financials",1.79,1.71,7503969 --,KR7017670001,6224871 ,017670 ,"SK TELECOM",0.03,12774200.62,"XKRX","Telecommunication Services",1101.3,175.70,72704 67011E204 ,US67011E2046,B0RTNX3 ,NLMK ,"NOVOLIPET STEEL-GDR REG S",0.03,12743156.00,"XLON-IOE","Materials",1.0,16.60,767660 --,CNE1000002J7,B0B8Z18 ,1919 ,"CHINA COSCO HOLDINGS-H",0.03,12721062.78,"XHKG","Industrials",7.76,0.42,30098500 --,INE280A01028,6139340 ,TTAN ,"TITAN INDUSTRIES LTD",0.03,12582161.18,"XNSE","Consumer Discretionary",53.87,5.02,2504115 --,CNE100000X85,B544N70 ,1157 ,"ZOOMLION HEAVY INDUSTRY - H",0.03,12578256.91,"XHKG","Industrials",7.76,1.00,12563040 --,CNE1000003J5,6005504 ,177 ,"JIANGSU EXPRESS CO LTD-H",0.03,12556245.62,"XHKG","Industrials",7.76,1.10,11464000 --,TW0002015005,6335030 ,2015 ,"FENG HSIN IRON & STEEL CO",0.03,12519077.15,"XTAI","Materials",29.51,1.80,6971000 --,CNE1000004Y2,B04KP88 ,763 ,"ZTE CORP-H",0.03,12518075.38,"XHKG","Information Technology",7.76,1.69,7427200 --,KYG2116M1015,B39Z8W4 ,691 ,"CHINA SHANSHUI CEMENT GROUP",0.03,12500350.46,"XHKG","Materials",7.76,0.57,22098000 --,KR7139130009,B68N347 ,139130 ,"DGB FINANCIAL GROUP INC",0.03,12445434.54,"XKRX","Financials",1101.3,13.98,890010 --,TW0002903002,6331373 ,2903 ,"FAR EASTERN DEPARTMENT STORE",0.03,12425457.38,"XTAI","Consumer Discretionary",29.51,0.88,14049812 --,KR7000880005,6496755 ,000880 ,"HANWHA CORPORATION",0.03,12379147.41,"XKRX","Materials",1101.3,28.33,436960 --,MYL1066OO009,6244675 ,RHBC ,"RHB CAPITAL BHD",0.03,12327982.92,"XKLS","Financials",3.04,2.79,4423100 --,TW0002006004,6907310 ,2006 ,"TUNG HO STEEL ENTERPRISE COR",0.03,12326267.44,"XTAI","Materials",29.51,0.98,12631000 162497994 ,KR7042670000,6211679 ,042670 ,"DOOSAN INFRACORE CO LTD",0.03,12322672.33,"XKRX","Industrials",1101.3,11.85,1039920 --,TW0002603008,6324500 ,2603 ,"EVERGREEN MARINE CORP LTD",0.03,12254984.79,"XTAI","Industrials",29.51,0.58,20966325 --,ZAE000143178,6208842 ,RDF ,"REDEFINE PROPERTIES LTD",0.03,12221802.03,"XJSE","Financials",8.98,1.20,10164918 --,MYL2194OO008,6556648 ,MMC ,"MMC CORP BHD",0.03,12198428.93,"XKLS","Industrials",3.04,0.84,14554400 --,TW0008299009,6728469 ,8299 ,"PHISON ELECTRONICS CORP",0.03,12175958.67,"XTAI","Information Technology",29.51,7.88,1545535 --,KR7011780004,6499323 ,011780 ,"KUMHO PETRO CHEMICAL CO LTD",0.03,12135371.28,"XKRX","Materials",1101.3,86.53,140238 9HH0YS9V1 ,CNE1000012B3,B4Q4CJ6 ,2607 ,"SHANGHAI PHARMACEUTICALS-H",0.03,12118739.76,"XHKG","Health Care",7.76,2.06,5885400 --,COE16PA00016,B1QY745 ,ISAGEN ,"ISAGEN SA ESP",0.03,12010876.95,"XBOG","Utilities",1826.17,1.39,8635413 --,TW0002049004,B1YMYT5 ,2049 ,"HIWIN TECHNOLOGIES CORP",0.03,11956250.63,"XTAI","Industrials",29.51,7.05,1696408 --,KR7011070000,B39Z8G8 ,011070 ,"LG INNOTEK CO LTD",0.03,11898509.88,"XKRX","Information Technology",1101.3,80.81,147234 --,MX01AL0C0004,B85H8C9 ,ALPEKA ,"ALPEK SA DE CV",0.03,11861522.57,"XMEX","Materials",12.16,2.38,4975700 --,BRSULACDAM12,B27WYK0 ,SULA11 ,"SUL AMERICA SA - UNITS",0.03,11809928.35,"XBSP","Financials",2.0,7.43,1590165 --,KR7006260004,6375780 ,006260 ,"LS CORP",0.03,11784020.61,"XKRX","Industrials",1101.3,73.55,160219 --,TRAOTOSN91H6,B03MSR5 ,FROTO ,"FORD OTOMOTIV SANAYI AS",0.03,11747185.37,"XIST","Consumer Discretionary",1.79,13.88,846104 --,PLBH00000012,5256068 ,BHW ,"BANK HANDLOWY W WARSZAWIE SA",0.03,11653941.24,"XWAR","Financials",3.16,29.75,391715 --,TW0002395001,6202673 ,2395 ,"ADVANTECH CO LTD",0.03,11642342.25,"XTAI","Information Technology",29.51,4.78,2436800 --,MYL5657OO001,6030409 ,PKS ,"PARKSON HOLDINGS BHD",0.03,11617115.60,"XKLS","Consumer Discretionary",3.04,1.39,8375610 --,INE742F01042,B28XXH2 ,ADSEZ ,"ADANI PORTS AND SPECIAL ECON",0.03,11601553.00,"XNSE","Industrials",53.87,2.69,4310577 --,TW0003037008,6137720 ,3037 ,"UNIMICRON TECHNOLOGY CORP",0.03,11557119.29,"XTAI","Information Technology",29.51,1.05,10967000 --,INE134E01011,B1S7225 ,POWF ,"POWER FINANCE CORPORATION",0.03,11494591.25,"XNSE","Financials",53.87,3.62,3178194 --,INE028A01013,6099778 ,BOB ,"BANK OF BARODA",0.03,11455385.13,"XNSE","Financials",53.87,12.97,882980 --,ID1000102502,B0LD0W9 ,EXCL ,"XL AXIATA TBK PT",0.03,11445798.83,"XIDX","Telecommunication Services",9722.52,0.52,21820000 48268K101 ,US48268K1016,2419875 ,KT ,"KT CORP-SP ADR",0.03,11426097.12,"XNYS","Telecommunication Services",1.0,16.26,702712 --,RU000A0JPNN9,B59RSV3 ,FEES ,"FEDERAL GRID CO UNIFIED",0.03,11389567.46,"MISX","Utilities",30.96,0.00,2914458500 --,TW0003658001,B3WH021 ,3658 ,"HERMES MICROVISION INC",0.03,11281512.75,"XTAI","Information Technology",29.51,30.33,372000 --,BMG3978C1249,B01Z8S7 ,493 ,"GOME ELECTRICAL APPLIANCES",0.02,11231855.24,"XHKG","Consumer Discretionary",7.76,0.10,111751200 --,PLEURCH00011,B064B91 ,EUR ,"EUROCASH SA",0.02,11207997.07,"XWAR","Consumer Staples",3.16,18.01,622359 --,KR7010120004,6378217 ,010120 ,"LS INDUSTRIAL SYSTEMS",0.02,11147261.37,"XKRX","Industrials",1101.3,56.48,197371 --,KR7012630000,6402428 ,012630 ,"HYUNDAI DEVELOPMENT COMPANY",0.02,11092533.12,"XKRX","Industrials",1101.3,20.52,540540 --,KYG2830J1031,6704351 ,210 ,"DAPHNE INTERNATIONAL HOLDING",0.02,11005025.36,"XHKG","Consumer Discretionary",7.76,1.04,10570000 --,TREKOAL00014,B3LP189 ,KOZAL ,"KOZA ALTIN ISLETMELERI AS",0.02,11004709.81,"XIST","Materials",1.79,19.96,551296 --,INE015A01028,B0CMCH4 ,RBXY ,"RANBAXY LABORATORIES LTD",0.02,10969336.17,"XNSE","Health Care",53.87,8.39,1307607 --,INE205A01025,6136040 ,SESA ,"SESA GOA LTD",0.02,10954911.02,"XNSE","Materials",53.87,2.95,3717769 --,ZAE000134961,6182117 ,ACL ,"ARCELORMITTAL SOUTH AFRICA",0.02,10954523.61,"XJSE","Materials",8.98,2.56,4280031 --,CNE100000536,B018L76 ,2866 ,"CHINA SHIPPING CONTAINER-H",0.02,10902713.68,"XHKG","Industrials",7.76,0.24,45736000 --,TRAARCLK91H5,B03MP18 ,ARCLK ,"ARCELIK A.S.",0.02,10855347.16,"XIST","Consumer Discretionary",1.79,7.78,1395593 --,TW0001434009,6348588 ,1434 ,"FORMOSA TAFFETA CO.",0.02,10799136.09,"XTAI","Consumer Discretionary",29.51,0.95,11362000 --,KR7010520005,6451088 ,010520 ,"HYUNDAI HYSCO",0.02,10753377.87,"XKRX","Materials",1101.3,27.97,384503 --,TRECOLA00011,B058ZV4 ,CCOLA ,"COCA-COLA ICECEK AS",0.02,10734004.30,"XIST","Consumer Staples",1.79,27.88,385018 --,PLDWORY00019,B057555 ,SNS ,"SYNTHOS SA",0.02,10721738.74,"XWAR","Materials",3.16,1.49,7192329 --,KYG5427W1309,6693772 ,2314 ,"LEE & MAN PAPER MANUFACTURIN",0.02,10631295.24,"XHKG","Materials",7.76,0.74,14299000 --,KR7006360002,6537096 ,006360 ,"GS ENGINEERING & CONSTRUCT",0.02,10564704.30,"XKRX","Industrials",1101.3,27.47,384625 --,BMG8162K1137,B4X3RF7 ,460 ,"SIHUAN PHARMACEUTICAL HLDGS",0.02,10555221.22,"XHKG","Health Care",7.76,0.56,18831000 161881990 ,MYL5014OO005,6188193 ,MAHB ,"MALAYSIA AIRPORTS HLDGS BHD",0.02,10522781.93,"XKLS","Industrials",3.04,1.98,5318200 --,KR7002790004,6665931 ,002790 ,"AMOREPACIFIC GROUP",0.02,10507504.39,"XKRX","Consumer Staples",1101.3,379.55,27684 --,MYL5681OO001,6695938 ,PETD ,"PETRONAS DAGANGAN BHD",0.02,10467328.19,"XKLS","Energy",3.04,7.76,1348300 --,KYG984301047,B4K19W5 ,2168 ,"YINGDE GASES GROUP CO LTD",0.02,10396550.50,"XHKG","Materials",7.76,0.96,10801000 --,HK0656038673,B1Z7FX0 ,656 ,"FOSUN INTERNATIONAL",0.02,10299409.82,"XHKG","Materials",7.76,0.71,14480000 --,CNE1000001Y8,6707899 ,2357 ,"AVICHINA INDUSTRY & TECH-H",0.02,10273045.88,"XHKG","Industrials",7.76,0.48,21260000 996853552 ,TW0001227007,6853554 ,1227 ,"STANDARD FOODS CORP",0.02,10206640.15,"XTAI","Consumer Staples",29.51,3.42,2982360 --,INE686F01025,B1683V6 ,UBBL ,"UNITED BREWERIES LTD",0.02,10190854.30,"XNSE","Consumer Staples",53.87,13.64,747186 --,KR7002380004,6490917 ,002380 ,"KCC CORP",0.02,10162448.47,"XKRX","Industrials",1101.3,296.92,34226 --,TW0009914002,6584445 ,9914 ,"MERIDA INDUSTRY CO LTD",0.02,10136893.60,"XTAI","Consumer Discretionary",29.51,6.10,1662000 --,MYL5148OO001,B3FKMY3 ,ULHB ,"UEM LAND HOLDINGS BHD",0.02,10007000.83,"XKLS","Financials",3.04,0.82,12130000 --,INE019A01020,6101640 ,JSTL ,"JSW STEEL LTD",0.02,9991259.31,"XNSE","Materials",53.87,13.04,765961 --,ZAE000111829,6153339 ,AEG ,"AVENG LTD",0.02,9912809.90,"XJSE","Industrials",8.98,3.28,3018333 --,TW0002384005,6139607 ,2384 ,"WINTEK CORP",0.02,9836533.94,"XTAI","Information Technology",29.51,0.51,19161438 87260R201 ,US87260R2013,B1FY0V4 ,TMKS ,"TMK-GDR REG S",0.02,9832934.08,"XLON-IOE","Energy",1.0,12.64,777922 --,KR7060980000,B3XF336 ,060980 ,"MANDO CORP",0.02,9808849.92,"XKRX","Consumer Discretionary",1101.3,76.27,128601 --,CNE100000F20,B3NFC51 ,2009 ,"BBMG CORPORATION-H",0.02,9737234.86,"XHKG","Materials",7.76,0.80,12129500 --,INE016A01026,6297356 ,DABUR ,"DABUR INDIA LTD",0.02,9711890.72,"XNSE","Consumer Staples",53.87,2.74,3540109 --,PLSOFTB00016,5978953 ,ACP ,"ASSECO POLAND SA",0.02,9710556.30,"XWAR","Information Technology",3.16,13.57,715842 --,HK0000077468,B63DLB5 ,3360 ,"FAR EAST HORIZON LTD",0.02,9694446.28,"XHKG","Financials",7.76,0.68,14249000 --,CNE1000002G3,B1HVJ16 ,552 ,"CHINA COMMUNICATIONS SERVI-H",0.02,9665500.07,"XHKG","Telecommunication Services",7.76,0.73,13206000 --,BRCSMGACNOR5,B0YBZJ2 ,CSMG3 ,"CIA SANEAMENTO MINAS GERAIS",0.02,9634883.72,"XBSP","Utilities",2.0,23.26,414300 --,HK0639031506,6354671 ,639 ,"SHOUGANG FUSHAN RESOURCES GR",0.02,9633561.82,"XHKG","Materials",7.76,0.39,24674000 --,TW0006239007,6599676 ,6239 ,"POWERTECH TECHNOLOGY INC",0.02,9547189.07,"XTAI","Information Technology",29.51,1.79,5336300 --,HK0817039453,B23TGR6 ,817 ,"FRANSHION PROPERTIES",0.02,9516725.49,"XHKG","Financials",7.76,0.34,27870000 50218G206 ,US50218G2066,B288CR0 ,LSRG ,"LSR GROUP OJSC-GDR REGS",0.02,9473347.35,"XLON-IOE","Materials",1.0,4.35,2177781 --,LU0327357389,B28ZQ24 ,KER ,"KERNEL HOLDING SA",0.02,9468487.01,"XWAR","Consumer Staples",3.16,18.14,522097 --,TW0002610003,6189657 ,2610 ,"CHINA AIRLINES LTD",0.02,9360519.70,"XTAI","Industrials",29.51,0.38,24555347 --,TW0002888005,6452586 ,2888 ,"SHIN KONG FINANCIAL HOLDING",0.02,9356318.19,"XTAI","Financials",29.51,0.32,29627002 --,KYG9894K1085,B633D97 ,881 ,"ZHONGSHENG GROUP HOLDINGS",0.02,9339397.71,"XHKG","Consumer Discretionary",7.76,1.39,6723500 --,TW0006005002,6156673 ,6005 ,"CAPITAL SECURITIES CORP",0.02,9299862.40,"XTAI","Financials",29.51,0.35,26263879 --,PLLOTOS00025,B0B8Z41 ,LTS ,"GRUPA LOTOS SA",0.02,9296548.11,"XWAR","Energy",3.16,12.02,773582 --,ID1000105604,B1W5678 ,BMTR ,"GLOBAL MEDIACOM TBK PT",0.02,9248737.11,"XIDX","Consumer Discretionary",9722.52,0.22,41343000 --,INE423A01024,B01VRK0 ,ADE ,"ADANI ENTERPRISES LTD",0.02,9211297.18,"XNSE","Industrials",53.87,4.05,2275372 --,ZAE000006284,6777007 ,SAP ,"SAPPI LIMITED",0.02,9188620.87,"XJSE","Materials",8.98,3.01,3056884 --,ZAE000022331,6177878 ,DSY ,"DISCOVERY LTD",0.02,9186276.90,"XJSE","Financials",8.98,9.10,1009479 --,RU000A0JPVJ0,B5B27G4 ,MRKH ,"ROSSETI OAO",0.02,9002145.21,"MISX","Utilities",30.96,0.04,206925700 --,HK1828040670,B284BK4 ,1828 ,"DAH CHONG HONG",0.02,8991166.90,"XHKG","Consumer Discretionary",7.76,0.92,9759000 --,KR7004990008,6535432 ,004990 ,"LOTTE CONFECTIONERY CO LTD",0.02,8922693.36,"XKRX","Consumer Staples",1101.3,1743.39,5118 --,BRLAMEACNOR9,2523367 ,LAME3 ,"LOJAS AMERICANAS SA",0.02,8876138.53,"XBSP","Consumer Discretionary",2.0,8.07,1100300 --,TRASISEW91Q3,B03MXR0 ,SISE ,"TURK SISE VE CAM FABRIKALARI",0.02,8851397.88,"XIST","Industrials",1.79,1.70,5221888 --,ID1000094006,6565127 ,PTBA ,"TAMBANG BATUBARA BUKIT ASAM",0.02,8804906.67,"XIDX","Energy",9722.52,1.57,5613500 --,ID1000066004,6092498 ,AALI ,"ASTRA AGRO LESTARI TBK PT",0.02,8756681.00,"XIDX","Consumer Staples",9722.52,1.82,4810000 --,BMG4639H1227,B00HLY1 ,336 ,"HUABAO INTERNATIONAL HOLDING",0.02,8652516.54,"XHKG","Materials",7.76,0.46,18862000 --,KYG040111059,B1YVKN8 ,2020 ,"ANTA SPORTS PRODUCTS LTD",0.02,8596257.10,"XHKG","Consumer Discretionary",7.76,0.84,10263402 --,CNE1000001V4,6015644 ,347 ,"ANGANG STEEL CO LTD-H",0.02,8525288.28,"XHKG","Materials",7.76,0.59,14477320 --,BRELETACNOR6,2311120 ,ELET3 ,"CENTRAIS ELETRICAS BRASILIER",0.02,8430382.55,"XBSP","Utilities",2.0,2.72,3104337 --,BRLIGTACNOR2,B0W1X34 ,LIGT3 ,"LIGHT SA",0.02,8390147.53,"XBSP","Utilities",2.0,10.10,830500 --,INE330H01018,B0WNLY7 ,RCOM ,"RELIANCE COMMUNICATIONS LTD",0.02,8271887.41,"XNSE","Telecommunication Services",53.87,1.80,4596678 --,TW0002618006,6186023 ,2618 ,"EVA AIRWAYS CORP",0.02,8166361.59,"XTAI","Industrials",29.51,0.56,14650800 --,TW0002542008,6154075 ,2542 ,"HIGHWEALTH CONSTRUCTION CORP",0.02,8131656.38,"XTAI","Financials",29.51,2.23,3641600 --,CNE100000437,B07J656 ,2727 ,"SHANGHAI ELECTRIC GRP CO L-H",0.02,8127124.17,"XHKG","Industrials",7.76,0.35,23188000 --,ZAE000153102,B50NQ61 ,RMI ,"RMI HOLDINGS",0.02,8083772.96,"XJSE","Financials",8.98,2.61,3096447 --,CNE100001922,B5730Z1 ,1336 ,"NEW CHINA LIFE INSURANCE C-H",0.02,8063248.96,"XHKG","Financials",7.76,3.72,2169000 --,TW0002356003,6459930 ,2356 ,"INVENTEC CORP",0.02,7932485.73,"XTAI","Information Technology",29.51,0.40,19839281 --,TW0002101003,6621427 ,2101 ,"NAN KANG RUBBER TIRE CO LTD",0.02,7888541.81,"XTAI","Consumer Discretionary",29.51,1.18,6680248 --,INE614G01033,B2NP5J9 ,RPWR ,"RELIANCE POWER LTD",0.02,7652000.48,"XNSE","Utilities",53.87,1.32,5777877 --,PLBIG0000016,4077323 ,MIL ,"BANK MILLENNIUM SA",0.02,7650450.66,"XWAR","Financials",3.16,1.53,5004551 --,HU0000073507,4577469 ,MTELEKOM ,"MAGYAR TELEKOM TELECOMMUNICA",0.02,7580947.38,"XBUD","Telecommunication Services",227.59,1.85,4108045 --,TW0008069006,6744283 ,8069 ,"E INK HOLDINGS INC",0.02,7575803.16,"XTAI","Information Technology",29.51,0.74,10209000 --,INE361B01024,6602518 ,DIVI ,"DIVI'S LABORATORIES LTD",0.02,7574425.59,"XNSE","Health Care",53.87,19.95,379655 --,INE694A01020,B17MRV5 ,UT ,"UNITECH LTD",0.02,7553874.54,"XNSE","Financials",53.87,0.50,15128810 29274F104 ,US29274F1049,2314947 ,ENI ,"ENERSIS S.A. -SPONS ADR",0.02,7549791.04,"XNYS","Utilities",1.0,18.88,399883 --,KR7051911006,6346924 ,051915 ,"LG CHEM LTD-PREFERENCE",0.02,7488542.31,"XKRX","Materials",1101.3,87.35,85729 583840103 ,US5838401033,B0389K3 ,MTL ,"MECHEL-SPONSORED ADR",0.02,7451377.44,"XNYS","Materials",1.0,4.08,1826318 --,CNE100000304,6278566 ,1072 ,"DONGFANG ELECTRIC CORP LTD-H",0.02,7444292.95,"XHKG","Industrials",7.76,1.40,5300200 --,TW0002606001,6911377 ,2606 ,"U-MING MARINE TRANSPORT CORP",0.02,7431824.44,"XTAI","Industrials",29.51,1.56,4768000 --,CNE1000002T6,6013693 ,1055 ,"CHINA SOUTHERN AIRLINES CO-H",0.02,7394953.98,"XHKG","Industrials",7.76,0.53,14066000 --,TRATOASO91H3,B03MY33 ,TOASO ,"TOFAS TURK OTOMOBIL FABRIKA",0.02,7362799.36,"XIST","Consumer Discretionary",1.79,6.97,1056385 --,MYL5186OO001,B3W5NN7 ,MMHE ,"MALAYSIA MARINE AND HEAVY EN",0.02,7259599.68,"XKLS","Industrials",3.04,1.25,5797200 99B0WD5H5 ,KR7037620002,B0WD5H8 ,037620 ,"MIRAE ASSET SECURITIES CO LT",0.02,7254785.97,"XKRX","Financials",1101.3,41.77,173689 --,KYG9222R1065,B29MKF5 ,220 ,"UNI-PRESIDENT CHINA HOLDINGS",0.02,7236522.93,"XHKG","Consumer Staples",7.76,1.09,6654000 --,TW0001605004,6936574 ,1605 ,"WALSIN LIHWA CORP",0.02,7182154.81,"XTAI","Industrials",29.51,0.31,23165000 --,TW0003044004,6305721 ,3044 ,"TRIPOD TECHNOLOGY CORP",0.02,7169308.85,"XTAI","Information Technology",29.51,2.27,3157920 78440P108 ,US78440P1084,2495648 ,SKM ,"SK TELECOM CO LTD-ADR",0.02,7164835.84,"XNYS","Telecommunication Services",1.0,19.49,367616 --,TW0001710002,6661519 ,1710 ,"ORIENTAL UNION CHEMICAL",0.02,7132720.68,"XTAI","Materials",29.51,1.10,6467000 --,TW0001789006,B58KV47 ,1789 ,"SCINOPHARM TAIWAN LTD",0.02,7108254.36,"XTAI","Health Care",29.51,2.32,3058000 --,TW0002392008,6175667 ,2392 ,"CHENG UEI PRECISION INDUSTRY",0.02,7080034.53,"XTAI","Information Technology",29.51,1.99,3553503 167355296 ,INE013A01015,6101082 ,RCAPT ,"RELIANCE CAPITAL LTD",0.02,7076975.76,"XNSE","Financials",53.87,6.55,1080550 --,BRMPLUACNOR3,B3PRVV4 ,MPLU3 ,"MULTIPLUS SA",0.02,6960536.13,"XBSP","Industrials",2.0,16.42,423800 --,TW0002834009,6098816 ,2834 ,"TAIWAN BUSINESS BANK",0.02,6907682.22,"XTAI","Financials",29.51,0.31,22476242 --,INE084A01016,6099789 ,BOI ,"BANK OF INDIA",0.02,6814564.56,"XNSE","Financials",53.87,6.09,1119313 --,INE036A01016,6099853 ,RELI ,"RELIANCE INFRASTRUCTURE LTD",0.02,6784961.19,"XNSE","Utilities",53.87,6.96,974383 --,INE476A01014,6580012 ,CBK ,"CANARA BANK",0.02,6747718.86,"XNSE","Financials",53.87,7.70,876512 --,TW0002379005,6051422 ,2379 ,"REALTEK SEMICONDUCTOR CORP",0.01,6706543.87,"XTAI","Information Technology",29.51,2.88,2328512 --,CNE1000002D0,B1DN3X6 ,3983 ,"CHINA BLUECHEMICAL LTD - H",0.01,6604422.32,"XHKG","Materials",7.76,0.61,10836000 --,TW0001704005,6509255 ,1704 ,"LCY CHEMICAL CORP",0.01,6532490.47,"XTAI","Materials",29.51,1.18,5516076 --,CNE1000002S8,6782045 ,1138 ,"CHINA SHIPPING DEVELOPMENT-H",0.01,6523034.29,"XHKG","Industrials",7.76,0.43,15202000 --,ID1000106206,B1Z5HY9 ,MNCN ,"MEDIA NUSANTARA CITRA TBK PT",0.01,6445892.32,"XIDX","Consumer Discretionary",9722.52,0.32,20054500 --,CLP9796J1008,2932220 ,CONCHA ,"VINA CONCHA Y TORO SA",0.01,6408897.82,"XSGO","Consumer Staples",471.5,1.95,3279320 --,INE003A01024,B15T569 ,SIEM ,"SIEMENS LTD",0.01,6345170.14,"XNSE","Industrials",53.87,10.14,625977 --,KYG126521064,B24FZ32 ,3998 ,"BOSIDENG INTL HLDGS LTD",0.01,6294070.03,"XHKG","Consumer Discretionary",7.76,0.26,23944000 --,INE069A01017,6100421 ,ABNL ,"ADITYA BIRLA NUVO LTD",0.01,6184774.95,"XNSE","Industrials",53.87,19.46,317807 --,TW0003189007,6687872 ,3189 ,"KINSUS INTERCONNECT TECH",0.01,5769144.83,"XTAI","Information Technology",29.51,3.49,1653000 --,CZ0009093209,5272569 ,SPTT ,"TELEFONICA CZECH REPUBLIC AS",0.01,5743020.17,"XPRA","Telecommunication Services",19.56,14.47,397002 --,KR7001740000,B04PZG1 ,001740 ,"SK NETWORKS CO LTD",0.01,5728575.69,"XKRX","Industrials",1101.3,6.63,864230 --,HK1208013172,6728793 ,1208 ,"MMG LTD",0.01,5714063.33,"XHKG","Materials",7.76,0.30,19032000 --,KR7047040001,6344122 ,047040 ,"DAEWOO ENGINEERING & CONSTR",0.01,5611205.83,"XKRX","Industrials",1101.3,6.86,817410 --,PLENEA000013,B3F97B2 ,ENA ,"ENEA SA",0.01,5608484.44,"XWAR","Utilities",3.16,4.11,1363099 --,TW0001717007,6318514 ,1717 ,"ETERNAL CHEMICAL CO LTD",0.01,5582701.45,"XTAI","Materials",29.51,0.86,6473740 --,KYG693701156,B0HZZ57 ,3368 ,"PARKSON RETAIL GROUP LTD",0.01,5514509.18,"XHKG","Consumer Discretionary",7.76,0.54,10189500 --,TW0001802007,6870865 ,1802 ,"TAIWAN GLASS IND CORP",0.01,5422380.12,"XTAI","Industrials",29.51,1.02,5334176 --,TW0002204005,6191328 ,2204 ,"CHINA MOTOR CORP",0.01,5174844.20,"XTAI","Consumer Discretionary",29.51,0.97,5312000 B7XL4M900 ,BROIBRACNOR1,B7XL4M8 ,OIBR3 ,"OI SA",0.01,5126783.25,"XBSP","Telecommunication Services",2.0,2.95,1740408 --,PHY0005M1090,B1Z9Q99 ,AP ,"ABOITIZ POWER CORP",0.01,5011452.46,"XPHS","Utilities",41.16,0.91,5530064 --,KR7003450004,6497888 ,003450 ,"HYUNDAI SECURITIES CO",0.01,5001641.00,"XKRX","Financials",1101.3,6.95,720040 --,ZAE000030912,6350260 ,NHM ,"NORTHAM PLATINUM LTD",0.01,4985357.63,"XJSE","Materials",8.98,3.71,1345163 --,COB07PA00011,2102391 ,BCOLO ,"BANCOLOMBIA SA",0.01,4949463.14,"XBOG","Financials",1826.17,16.43,301286 --,BMG2154F1095,6105738 ,506 ,"CHINA FOODS LTD",0.01,4889405.45,"XHKG","Consumer Staples",7.76,0.51,9582000 --,TREENKA00011,B03MS64 ,ENKAI ,"ENKA INSAAT VE SANAYI AS",0.01,4882470.01,"XIST","Industrials",1.79,3.09,1580590 --,BRELPLACNPR6,B66HFL2 ,ELPL4 ,"ELETROPAULO METROPOLI-PREF",0.01,4862057.01,"XBSP","Utilities",2.0,4.15,1172700 --,BRMPXEACNOR2,B29VWQ7 ,MPXE3 ,"MPX ENERGIA SA",0.01,4809005.25,"XBSP","Utilities",2.0,4.29,1120700 --,RU000A0JPNM1,B5B2VL7 ,IRAO ,"INTER RAO UES",0.01,4757541.95,"MISX","Utilities",30.96,0.00,11430541700 --,CNE100000544,B0PR2N2 ,1025 ,"WUMART STORES INC-H",0.01,4652294.92,"XHKG","Consumer Staples",7.76,1.75,2654750 --,KYG4100M1050,B17N9P6 ,3900 ,"GREENTOWN CHINA HOLDINGS",0.01,4629551.83,"XHKG","Financials",7.76,1.94,2382500 --,KR7011200003,6405869 ,011200 ,"HYUNDAI MERCHANT MARINE",0.01,4597730.53,"XKRX","Industrials",1101.3,9.31,493998 --,TW0006286008,6694559 ,6286 ,"RICHTEK TECHNOLOGY CORP",0.01,4229614.28,"XTAI","Information Technology",29.51,5.51,768150 --,KR7005381009,6451022 ,005385 ,"HYUNDAI MOTOR CO LTD-PRF",0.01,4225413.91,"XKRX","Consumer Discretionary",1101.3,71.10,59431 --,MYL1082OO006,6436450 ,HLFG ,"HONG LEONG FINANCIAL GROUP",0.01,4214165.98,"XKLS","Financials",3.04,5.09,827200 --,ZAE000146932,6134464 ,ASR ,"ASSORE LTD",0.01,4173574.11,"XJSE","Materials",8.98,32.51,128386 --,INE140A01024,B058J56 ,PIEL ,"PIRAMAL ENTERPRISES LTD",0.01,4126110.12,"XNSE","Health Care",53.87,10.41,396211 --,PHY003341054,6147105 ,AGI ,"ALLIANCE GLOBAL GROUP INC",0.01,3920680.10,"XPHS","Consumer Staples",41.16,0.58,6809080 --,KYG989221000,B734XQ4 ,4958 ,"ZHEN DING TECHNOLOGY HOLDING",0.01,3399537.52,"XTAI","Information Technology",29.51,2.44,1391500 --,MX01GA000004,B0ZV104 ,GAPB ,"GRUPO AEROPORTUARIO DEL-B SH",0.01,2864658.69,"XMEX","Industrials",12.16,5.72,501000 --,TW0002707007,6107574 ,2707 ,"FORMOSA INTERNATIONAL HOTELS",0.01,2697186.47,"XTAI","Consumer Discretionary",29.51,10.91,247203 --,TW0009933002,6239187 ,9933 ,"CTCI CORP",0.01,2674911.94,"XTAI","Industrials",29.51,2.00,1338000 --,PLZATRM00012,B3B61Y8 ,ATT ,"GRUPA AZOTY SA",0.01,2469246.54,"XWAR","Materials",3.16,19.27,128170 --,ID1000097405,B00FYK2 ,ISAT ,"INDOSAT TBK PT",0.01,2375347.30,"XIDX","Telecommunication Services",9722.52,0.62,3849060 921ZNV907 ,KYG811511214,B9562N2 ,2996 ,"SHUI ON LAND LTD - RIGHTS",0.00,2095133.49,"XHKG","Financials",7.76,0.11,19828650 --,PHY6028G1361,6514442 ,MBT ,"METROPOLITAN BANK & TRUST",0.00,2010950.22,"XPHS","Financials",41.16,3.02,664825 --,MA0000011926,6088334 ,ATW ,"ATTIJARIWAFA BANK",0.00,2001024.68,"XCAS","Financials",8.45,39.66,50453 --,TW0002615002,6932334 ,2615 ,"WAN HAI LINES LTD",0.00,1669065.15,"XTAI","Industrials",29.51,0.56,2985300 --,PHY2088F1004,6272483 ,DMC ,"DMCI HOLDINGS INC",0.00,1660493.17,"XPHS","Industrials",41.16,1.39,1198000 --,CNE100001NN9,B87RSJ4 ,2039 ,"CHINA INTERNATIONAL MARINE-H",0.00,1649903.35,"XHKG","Industrials",7.76,1.60,1032600 --,CL0001932806,B90GX23 ,CHILET ,"BANCO DE CHILE - T",0.00,1602017.34,"XSGO","Financials",471.5,0.15,10699024 99B04SJM7 ,MA0000011488,B04SJM4 ,IAM ,"MAROC TELECOM",0.00,1521214.58,"XCAS","Telecommunication Services",8.45,13.23,114980 --,KR7030200000,6505316 ,030200 ,"KT CORP",0.00,1309361.96,"XKRX","Telecommunication Services",1101.3,32.73,40000 --,MA0000011512,B18R0L0 ,ADH ,"DOUJA PROM ADDOHA",0.00,969034.51,"XCAS","Financials",8.45,6.52,148710 --,KYG014081064,B52J816 ,1590 ,"AIRTAC INTERNATIONAL GROUP",0.00,790136.23,"XTAI","Industrials",29.51,5.30,149000 --,PHY2292T1026,B1GHQN6 ,EDC ,"ENERGY DEVELOPMENT CORP",0.00,768024.99,"XPHS","Utilities",41.16,0.16,4855900 --,TW0002451002,6350497 ,2451 ,"TRANSCEND INFORMATION INC",0.00,591013.83,"XTAI","Information Technology",29.51,3.46,171000 --,COJ12PA00055,B9FR7T6 ,SDCORFIC ,"CORP FIN COLOMBIANA-ND",0.00,486966.57,"XBOG","Financials",1826.17,18.36,26530 97651M109 ,US97651M1099,2646123 ,WIT ,"WIPRO LTD-ADR",0.00,318340.97,"XNYS","Information Technology",1.0,7.99,39842 ACI05SMQ7 ,BRPCARD08PR0,B9DFPZ4 ,PCAR2 ,"CIA BRAS DISTR PAO AC-RTS",0.00,4066.78,"XBSP","Consumer Staples",2.0,3.01,1353 --,TREMGTI00012,B50PPK4 ,MGROS ,"MIGROS TICARET A.S",0.00,7.98,"XIST","Consumer Discretionary",1.79,12.96,1 *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.