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Holdings Detailas of 2/9/2012 (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
GAZP GAZPROM OAO 3.89 $36,976,631 RU0007661625 XMIC Energy 29.69
PETR4 PETROBRAS - PETROLEO BRAS-PR 3.58 $34,000,208 BRPETRACNPR6 XBSP Energy 1.72
941 CHINA MOBILE LTD 3.49 $33,191,061 HK0941009539 XHKG Telecom Services 7.76
VALE5 VALE SA-PREF A 2.93 $27,807,692 BRVALEACNPA3 XBSP Materials 1.72
939 CHINA CONSTRUCTION BANK-H 2.80 $26,664,227 CNE1000002H1 XHKG Financials 7.76
ITUB4 ITAU UNIBANCO HOLDING SA 2.80 $26,631,562 BRITUBACNPR1 XBSP Financials 1.72
PETR3 PETROBRAS - PETROLEO BRAS 2.75 $26,118,205 BRPETRACNOR9 XBSP Energy 1.72
1398 IND & COMM BK OF CHINA-H 2.44 $23,233,778 CNE1000003G1 XHKG Financials 7.76
883 CNOOC LTD 2.29 $21,793,761 HK0883013259 XHKG Energy 7.76
BBDC4 BANCO BRADESCO -PREF 2.00 $18,972,729 BRBBDCACNPR8 XBSP Financials 1.72
VALE3 VALE SA 1.95 $18,502,564 BRVALEACNOR0 XBSP Materials 1.72
857 PETROCHINA CO LTD-H 1.83 $17,377,365 CNE1000003W8 XHKG Energy 7.76
LKOHM LUKOIL 0AO-CLS 1.79 $17,040,295 RU0009024277 RTSX Energy 29.69
3988 BANK OF CHINA LTD-H 1.66 $15,822,775 CNE1000001Z5 XHKG Financials 7.76
AMBV4 CIA DE BEBIDAS DAS AME-PREF 1.61 $15,266,392 BRAMBVACNPR1 XBSP Consumer Staples 1.72
SBER SBERBANK 1.60 $15,220,412 RU0009029540 XMIC Financials 29.69
700 TENCENT HOLDINGS LTD 1.47 $13,984,500 KYG875721485 XHKG Information Technology 7.76
INFO INFOSYS LTD 1.42 $13,511,815 INE009A01021 XNSE Information Technology 49.50
RIL RELIANCE INDUSTRIES LTD 1.32 $12,546,752 INE002A01018 XNSE Energy 49.50
2628 CHINA LIFE INSURANCE CO-H 1.23 $11,667,935 CNE1000002L3 XHKG Financials 7.76
386 CHINA PETROLEUM & CHEMICAL-H 1.11 $10,587,097 CNE1000002Q2 XHKG Energy 7.76
ITSA4 ITAUSA-INVESTIMENTOS ITAU-PR 0.94 $8,960,811 BRITSAACNPR7 XBSP Financials 1.72
HDFCB HDFC BANK LIMITED 0.89 $8,467,363 INE040A01026 XNSE Financials 49.50
HDFC HOUSING DEVELOPMENT FINANCE 0.88 $8,349,830 INE001A01036 XNSE Financials 49.50
1088 CHINA SHENHUA ENERGY CO - H 0.83 $7,897,770 CNE1000002R0 XHKG Energy 7.76
2318 PING AN INSURANCE GROUP CO-H 0.78 $7,387,139 CNE1000003X6 XHKG Financials 7.76
BVMF3 BM&FBOVESPA SA 0.77 $7,324,330 BRBVMFACNOR3 XBSP Financials 1.72
OGXP3 OGX PETROLEO E GAS PARTICIPA 0.75 $7,097,436 BROGXPACNOR3 XBSP Energy 1.72
NVTK NOVATEK OAO-SPONS GDR REG S 0.72 $6,856,300 US6698881090 XLON Energy 1.00
BRFS3 BRF - Brasil Foods SA 0.72 $6,841,026 BRBRFSACNOR8 XBSP Consumer Staples 1.72
762 CHINA UNICOM HONG KONG LTD 0.69 $6,536,262 HK0000049939 XHKG Telecom Services 7.76
TCS TATA CONSULTANCY SVS LTD 0.68 $6,442,999 INE467B01029 XNSE Information Technology 49.50
ROSN ROSNEFT OIL COMPANY 0.66 $6,279,117 RU000A0J2Q06 XMIC Energy 29.69
URKA URALKALI 0.60 $5,738,811 RU0007661302 XMIC Materials 29.69
GMKN MMC NORILSK NICKEL 0.55 $5,225,865 RU0007288411 XMIC Materials 29.69
GGBR4 GERDAU SA-PREF 0.54 $5,175,641 BRGGBRACNPR8 XBSP Materials 1.72
3968 CHINA MERCHANTS BANK - H 0.54 $5,118,355 CNE1000002M1 XHKG Financials 7.76
ITC ITC LTD 0.53 $5,082,888 INE154A01025 XNSE Consumer Staples 49.50
1288 AGRICULTURAL BANK OF CHINA-H 0.53 $5,050,148 CNE100000Q43 XHKG Financials 7.76
MBT MOBILE TELESYSTEMS-SP ADR 0.52 $4,921,598 US6074091090 XNYS Telecom Services 1.00
BBAS3 BANCO DO BRASIL S.A. 0.52 $4,906,645 BRBBASACNOR3 XBSP Financials 1.72
VIVT4 TELEFONICA BRASIL S.A. 0.52 $4,900,064 BRVIVTACNPR7 XBSP Telecom Services 1.72
CMIG4 CIA ENERGETICA MINAS GER-PRF 0.49 $4,694,291 BRCMIGACNPR3 XBSP Utilities 1.72
TATN TATNEFT-3 SERIES 0.47 $4,509,692 RU0009033591 XMIC Energy 29.69
728 CHINA TELECOM CORP LTD-H 0.47 $4,493,559 CNE1000002V2 XHKG Telecom Services 7.76
1880 BELLE INTERNATIONAL HOLDINGS 0.47 $4,473,134 KYG097021045 XHKG Consumer Discretionary 7.76
ICICIBC ICICI BANK LTD 0.47 $4,453,440 INE090A01013 XNSE Financials 49.50
CIEL3 CIELO SA 0.46 $4,376,224 BRCIELACNOR3 XBSP Information Technology 1.72
CSNA3 CIA SIDERURGICA NACIONAL SA 0.45 $4,257,692 BRCSNAACNOR6 XBSP Materials 1.72
TTMT TATA MOTORS LTD 0.45 $4,246,514 INE155A01022 XNSE Consumer Discretionary 49.50
1044 HENGAN INTL GROUP CO LTD 0.42 $3,963,069 KYG4402L1510 XHKG Consumer Staples 7.76
SNGS SURGUTNEFTEGAZ 0.41 $3,879,283 RU0008926258 XMIC Energy 29.69
RTKM ROSTELECOM 0.40 $3,778,480 RU0008943394 XMIC Telecom Services 29.69
UGPA3 ULTRAPAR PARTICIPACOES SA 0.39 $3,743,590 BRUGPAACNOR8 XBSP Energy 1.72
HUVR HINDUSTAN UNILEVER LTD 0.39 $3,732,941 INE030A01027 XNSE Consumer Staples 49.50
RDCD3 REDECARD SA 0.39 $3,702,564 BRRDCDACNOR3 XBSP Information Technology 1.72
CCRO3 CCR SA 0.38 $3,652,564 BRCCROACNOR2 XBSP Industrials 1.72
SANB11 BANCO SANTANDER (BRASIL) SA 0.38 $3,624,996 BRSANBCDAM13 XBSP Financials 1.72
688 CHINA OVERSEAS LAND & INVEST 0.37 $3,519,284 HK0688002218 XHKG Financials 7.76
489 DONGFENG MOTOR GRP CO LTD-H 0.37 $3,472,296 CNE100000312 XHKG Consumer Discretionary 7.76
2601 CHINA PACIFIC INSURANCE GR-H 0.36 $3,420,098 CNE1000009Q7 XHKG Financials 7.76
MGNT MAGNIT OJSC-SPON GDR REGS 0.35 $3,337,488 US55953Q2021 XLON Consumer Staples 1.00
VTBR VTB BANK OJSC 0.35 $3,298,411 RU000A0JP5V6 XMIC Financials 29.69
3328 BANK OF COMMUNICATIONS CO-H 0.34 $3,222,249 CNE100000205 XHKG Financials 7.76
291 CHINA RESOURCES ENTERPRISE 0.33 $3,154,569 HK0291001490 XHKG Consumer Staples 7.76
LT LARSEN & TOUBRO LTD 0.33 $3,131,975 INE018A01030 XNSE Industrials 49.50
CRUZ3 SOUZA CRUZ SA 0.31 $2,967,949 BRCRUZACNOR0 XBSP Consumer Staples 1.72
992 LENOVO GROUP LTD 0.31 $2,945,778 HK0992009065 XHKG Information Technology 7.76
1898 CHINA COAL ENERGY CO-H 0.31 $2,944,643 CNE100000528 XHKG Energy 7.76
151 WANT WANT CHINA HOLDINGS LTD 0.30 $2,863,509 KYG9431R1039 XHKG Consumer Staples 7.76
AXSB AXIS BANK LTD 0.30 $2,846,947 INE238A01026 XNSE Financials 49.50
BRAP4 BRADESPAR SA -PREF 0.29 $2,779,231 BRBRAPACNPR2 XBSP Materials 1.72
ONGC OIL & NATURAL GAS CORP LTD 0.29 $2,743,843 INE213A01029 XNSE Energy 49.50
998 CHINA CITIC BANK CORP LTD-H 0.29 $2,738,146 CNE1000001Q4 XHKG Financials 7.76
PDGR3 PDG REALTY SA 0.29 $2,713,846 BRPDGRACNOR8 XBSP Consumer Discretionary 1.72
SBIN STATE BANK OF INDIA 0.28 $2,708,729 INE062A01012 XNSE Financials 49.50
BRML3 BR MALLS PARTICIPACOES SA 0.28 $2,628,205 BRBRMLACNOR9 XBSP Financials 1.72
2328 PICC PROPERTY & CASUALTY -H 0.28 $2,618,975 CNE100000593 XHKG Financials 7.76
1800 CHINA COMMUNICATIONS CONST-H 0.27 $2,583,796 CNE1000002F5 XHKG Industrials 7.76
322 TINGYI (CAYMAN ISLN) HLDG CO 0.27 $2,553,159 KYG8878S1030 XHKG Consumer Staples 7.76
2319 CHINA MENGNIU DAIRY CO 0.27 $2,541,811 KYG210961051 XHKG Consumer Staples 7.76
358 JIANGXI COPPER COMPANY LTD-H 0.26 $2,496,422 CNE1000003K3 XHKG Materials 7.76
JSP JINDAL STEEL & POWER LTD 0.26 $2,479,730 INE749A01030 XNSE Materials 49.50
WPRO WIPRO LTD 0.25 $2,424,131 INE075A01022 XNSE Information Technology 49.50
SNGSP SURGUTNEFTEGAZ-PFD 0.25 $2,417,053 RU0009029524 XMIC Energy 29.69
TIMP3 TIM PARTICIPACOES SA 0.25 $2,392,683 BRTIMPACNOR1 XBSP Telecom Services 1.72
MM MAHINDRA & MAHINDRA LIMITED 0.25 $2,388,878 INE101A01026 XNSE Consumer Discretionary 49.50
HYDR FEDERAL HYDROGENERATING CO 0.25 $2,382,036 RU000A0JPKH7 XMIC Utilities 29.69
3323 CHINA NATIONAL BUILDING MA-H 0.25 $2,369,331 CNE1000002N9 XHKG Materials 7.76
914 ANHUI CONCH CEMENT CO LTD-H 0.25 $2,340,395 CNE1000001W2 XHKG Materials 7.76
1171 YANZHOU COAL MINING CO-H 0.24 $2,258,127 CNE1000004Q8 XHKG Energy 7.76
EMBR3 EMBRAER SA 0.23 $2,157,436 BREMBRACNOR4 XBSP Industrials 1.72
HGTX3 CIA HERING 0.23 $2,141,538 BRHGTXACNOR9 XBSP Consumer Discretionary 1.72
NATU3 NATURA COSMETICOS SA 0.22 $2,099,487 BRNATUACNOR6 XBSP Consumer Staples 1.72
COAL COAL INDIA LTD 0.22 $2,069,446 INE522F01014 XNSE Energy 49.50
CPFE3 CPFL ENERGIA SA 0.21 $2,042,308 BRCPFEACNOR0 XBSP Utilities 1.72
STLT STERLITE INDUSTRIES INDIA LT 0.21 $2,027,376 INE268A01049 XNSE Materials 49.50
HNDL HINDALCO INDUSTRIES LTD 0.21 $2,013,889 INE038A01020 XNSE Materials 49.50
1988 CHINA MINSHENG BANKING-H 0.21 $2,008,696 CNE100000HF9 XHKG Financials 7.76
ELET6 CENTRAIS ELETRICAS BRAS-PR B 0.21 $1,993,545 BRELETACNPB7 XBSP Utilities 1.72
FEES FEDERAL GRID CO UNIFIED ENER 0.21 $1,973,589 RU000A0JPNN9 XMIC Utilities 29.69
144 CHINA MERCHANTS HLDGS INTL 0.20 $1,939,214 HK0144000764 XHKG Industrials 7.76
SUNP SUN PHARMACEUTICAL INDUS 0.20 $1,931,292 INE044A01036 XNSE Health Care 49.50
PCAR4 CIA BRASILEIRA DE DIS-PREF 0.20 $1,907,960 BRPCARACNPR0 XBSP Consumer Staples 1.72
USIM5 USINAS SIDER MINAS GER-PF A 0.20 $1,907,692 BRUSIMACNPA6 XBSP Materials 1.72
DRRD DR. REDDY'S LABORATORIES 0.19 $1,846,337 INE089A01023 XNSE Health Care 49.50
CESP6 CIA ENERGETICA DE SP-PREF B 0.19 $1,836,923 BRCESPACNPB4 XBSP Utilities 1.72
LAME4 LOJAS AMERICANAS SA-PREF 0.19 $1,824,346 BRLAMEACNPR6 XBSP Consumer Discretionary 1.72
267 CITIC PACIFIC LTD 0.19 $1,799,693 HK0267001375 XHKG Industrials 7.76
836 CHINA RESOURCES POWER HOLDIN 0.19 $1,794,190 HK0836012952 XHKG Utilities 7.76
JBSS3 JBS SA 0.19 $1,792,520 BRJBSSACNOR8 XBSP Consumer Staples 1.72
CYRE3 CYRELA BRAZIL REALTY 0.19 $1,770,256 BRCYREACNOR7 XBSP Consumer Discretionary 1.72
GOAU4 GERDAU METALURGICA SA-PREF 0.18 $1,756,154 BRGOAUACNPR8 XBSP Materials 1.72
GAIL GAIL INDIA LTD 0.18 $1,751,472 INE129A01019 XNSE Utilities 49.50
BHEL BHARAT HEAVY ELECTRICALS 0.18 $1,715,977 INE257A01026 XNSE Industrials 49.50
TRNFP AK TRANSNEFT OAO-PFD 0.18 $1,710,210 RU0009091573 XMIC Energy 29.69
BHARTI BHARTI AIRTEL LIMITED 0.18 $1,708,402 INE397D01024 XNSE Telecom Services 49.50
KMB KOTAK MAHINDRA BANK LTD 0.18 $1,675,411 INE237A01028 XNSE Financials 49.50
1109 CHINA RESOURCES LAND LTD 0.18 $1,674,872 KYG2108Y1052 XHKG Financials 7.76
CHMF SEVERSTAL 0.18 $1,673,861 RU0009046510 XMIC Materials 29.69
3800 GCL-POLY ENERGY HOLDINGS LTD 0.17 $1,649,340 KYG3774X1088 XHKG Information Technology 7.76
BJAUT BAJAJ AUTO LIMITED 0.17 $1,634,375 INE917I01010 XNSE Consumer Discretionary 49.50
2899 ZIJIN MINING GROUP CO LTD-H 0.17 $1,631,991 CNE100000502 XHKG Materials 7.76
493 GOME ELECTRICAL APPLIANCES 0.17 $1,630,164 BMG3978C1249 XHKG Consumer Discretionary 7.76
900948 INNER MONGOLIA YITAI COAL-B 0.17 $1,619,238 CNE000000SK7 XSHG Energy 1.00
ALLL3 ALL AMERICA LATINA LOGISTICA 0.17 $1,578,462 BRALLLACNOR6 XBSP Industrials 1.72
SBSP3 CIA SANEAMENTO BASICO DE SP 0.16 $1,555,128 BRSBSPACNOR5 XBSP Utilities 1.72
TATA TATA STEEL LIMITED 0.16 $1,549,125 INE081A01012 XNSE Materials 49.50
2883 CHINA OILFIELD SERVICES-H 0.16 $1,547,781 CNE1000002P4 XHKG Energy 7.76
1068 CHINA YURUN FOOD GROUP LTD 0.16 $1,545,512 BMG211591018 XHKG Consumer Staples 7.76
PWGR POWER GRID CORP OF INDIA LTD 0.16 $1,535,539 INE752E01010 XNSE Utilities 49.50
CTIP3 CETIP SA-BALCAO ORGANIZADO 0.16 $1,526,895 BRCTIPACNOR2 XBSP Financials 1.72
LREN3 LOJAS RENNER S.A. 0.16 $1,523,333 BRLRENACNOR1 XBSP Consumer Discretionary 1.72
TBLE3 TRACTEBEL ENERGIA SA 0.16 $1,520,513 BRTBLEACNOR2 XBSP Utilities 1.72
CSAN3 COSAN SA INDUSTRIA COMERCIO 0.16 $1,504,615 BRCSANACNOR6 XBSP Consumer Staples 1.72
363 SHANGHAI INDUSTRIAL HLDG LTD 0.16 $1,495,016 HK0363006039 XHKG Industrials 7.76
3333 EVERGRANDE REAL ESTATE GROUP 0.16 $1,491,045 KYG3225A1031 XHKG Financials 7.76
IDFC INFRASTRUCTURE DEV FINANCE 0.15 $1,459,994 INE043D01016 XNSE Financials 49.50
135 KUNLUN ENERGY CO LTD 0.15 $1,441,116 BMG5320C1082 XHKG Energy 7.76
1199 COSCO PACIFIC LIMITED 0.15 $1,407,074 BMG2442N1048 XHKG Industrials 7.76
ELET3 CENTRAIS ELETRICAS BRASILIER 0.15 $1,403,846 BRELETACNOR6 XBSP Utilities 1.72
MRVE3 MRV ENGENHARIA 0.15 $1,386,667 BRMRVEACNOR2 XBSP Consumer Discretionary 1.72
CIPLA CIPLA LTD 0.15 $1,384,634 INE059A01026 XNSE Health Care 49.50
392 BEIJING ENTERPRISES HLDGS 0.14 $1,319,132 HK0392044647 XHKG Industrials 7.76
TNLP4 TELE NORTE LESTE PART-PREF 0.14 $1,315,385 BRTNLPACNPR0 XBSP Telecom Services 1.72
NTPC NTPC LIMITED 0.14 $1,314,290 INE733E01010 XNSE Utilities 49.50
2238 GUANGZHOU AUTOMOBILE GROUP-H 0.14 $1,306,781 CNE100000Q35 XHKG Consumer Discretionary 7.76
TPWR TATA POWER CO LTD 0.14 $1,291,451 INE245A01021 XNSE Utilities 49.50
SBERP SBERBANK-PREFERENCE 0.14 $1,287,595 RU0009029557 XMIC Financials 29.69
DASA3 DIAGNOSTICOS DA AMERICA SA 0.13 $1,280,769 BRDASAACNOR1 XBSP Health Care 1.72
KLBN4 KLABIN SA-PREF 0.13 $1,227,692 BRKLBNACNPR9 XBSP Materials 1.72
FIBR3 FIBRIA CELULOSE SA 0.13 $1,217,301 BRFIBRACNOR9 XBSP Materials 1.72
2333 GREAT WALL MOTOR COMPANY-H 0.12 $1,182,963 CNE100000338 XHKG Consumer Discretionary 7.76
3368 PARKSON RETAIL GROUP LTD 0.12 $1,134,737 KYG693701156 XHKG Consumer Discretionary 7.76
3898 ZHUZHOU CSR TIMES ELECTRIC-H 0.12 $1,122,255 CNE1000004X4 XHKG Industrials 7.76
2338 WEICHAI POWER CO LTD-H 0.12 $1,120,793 CNE1000004L9 XHKG Industrials 7.76
902 HUANENG POWER INTL INC-H 0.12 $1,105,234 CNE1000006Z4 XHKG Utilities 7.76
3383 AGILE PROPERTY HOLDINGS LTD 0.12 $1,100,695 KYG011981035 XHKG Financials 7.76
ACEM AMBUJA CEMENTS LTD 0.11 $1,087,764 INE079A01024 XNSE Materials 49.50
-- BLACKROCK FDS III 0.11 $1,081,261 -- S-T Securities 1.00
1157 ZOOMLION HEAVY INDUSTRY - H 0.11 $1,068,037 CNE100000X85 XHKG Industrials 7.76
270 GUANGDONG INVESTMENT LTD 0.11 $1,066,653 HK0270001396 XHKG Utilities 7.76
813 SHIMAO PROPERTY HOLDINGS LTD 0.11 $1,065,518 KYG810431042 XHKG Financials 7.76
BRSR6 BANCO ESTADO RIO GRANDE SUL 0.11 $1,064,103 BRBRSRACNPB4 XBSP Financials 1.72
916 CHINA LONGYUAN POWER GROUP 0.11 $1,058,710 CNE100000HD4 XHKG Utilities 7.76
DLFU DLF LTD 0.11 $1,057,603 INE271C01023 XNSE Financials 49.50
SSA SISTEMA JSFC-REG S SPONS GDR 0.11 $1,052,555 US48122U2042 XLON Telecom Services 1.00
CPLE6 CIA PARANAENSE DE ENERGI-PFB 0.11 $1,051,282 BRCPLEACNPB9 XBSP Utilities 1.72
3308 GOLDEN EAGLE RETAIL GROUP 0.11 $1,032,611 KYG3958R1092 XHKG Consumer Discretionary 7.76
1114 BRILLIANCE CHINA AUTOMOTIVE 0.11 $1,030,341 BMG1368B1028 XHKG Consumer Discretionary 7.76
763 ZTE CORP-H 0.11 $1,028,189 CNE1000004Y2 XHKG Information Technology 7.76
2007 COUNTRY GARDEN HOLDINGS CO 0.11 $1,021,263 KYG245241032 XHKG Financials 7.76
ENBR3 EDP - ENERGIAS DO BRASIL SA 0.11 $1,017,436 BRENBRACNOR2 XBSP Utilities 1.72
MULT3 MULTIPLAN EMPREENDIMENTOS 0.11 $1,012,821 BRMULTACNOR5 XBSP Financials 1.72
3377 SINO-OCEAN LAND HOLDINGS 0.11 $1,005,377 HK3377040226 XHKG Financials 7.76
APNT ASIAN PAINTS LTD 0.10 $994,946 INE021A01018 XNSE Materials 49.50
1099 SINOPHARM GROUP CO-H 0.10 $987,221 CNE100000FN7 XHKG Health Care 7.76
TAMM4 TAM SA-PREF 0.10 $986,410 BRTAMMACNPR2 XBSP Industrials 1.72
2600 ALUMINUM CORP OF CHINA LTD-H 0.10 $975,874 CNE1000001T8 XHKG Materials 7.76
MSIL MARUTI SUZUKI INDIA LTD 0.10 $970,795 INE585B01010 XNSE Consumer Discretionary 49.50
UTCEM ULTRATECH CEMENT LTD 0.10 $966,032 INE481G01011 XNSE Materials 49.50
ELPL4 ELETROPAULO METROPOLI-PREF 0.10 $960,909 BRELPLACNPR6 XBSP Utilities 1.72
JPA JAIPRAKASH ASSOCIATES LTD 0.10 $959,299 INE455F01025 XNSE Industrials 49.50
1025 WUMART STORES INC-H 0.10 $957,718 CNE100000544 XHKG Consumer Staples 7.76
960 LONGFOR PROPERTIES 0.10 $954,881 KYG5635P1090 XHKG Financials 7.76
NLMK NOVOLIPET STEEL-GDR REG S 0.10 $953,172 US67011E2046 XLON Materials 1.00
177 JIANGSU EXPRESS CO LTD-H 0.10 $948,640 CNE1000003J5 XHKG Industrials 7.76
2357 AVICHINA INDUSTRY & TECH-H 0.10 $944,101 CNE1000001Y8 XHKG Consumer Discretionary 7.76
1919 CHINA COSCO HOLDINGS-H 0.10 $936,158 CNE1000002J7 XHKG Industrials 7.76
AMIL3 AMIL PARTICIPACOES SA 0.10 $929,744 BRAMILACNOR0 XBSP Health Care 1.72
HYPE3 HYPERMARCAS S.A 0.10 $924,615 BRHYPEACNOR0 XBSP Consumer Staples 1.72
966 CHINA TAIPING INSURANCE HOLD 0.10 $908,924 HK0000055878 XHKG Financials 7.76
ADE ADANI ENTERPRISES LTD 0.10 $908,226 INE423A01024 XNSE Industrials 49.50
2727 SHANGHAI ELECTRIC GRP CO L-H 0.10 $903,251 CNE100000437 XHKG Industrials 7.76
1818 ZHAOJIN MINING INDUSTRY - H 0.09 $889,634 CNE1000004R6 XHKG Materials 7.76
390 CHINA RAILWAY GROUP LTD - H 0.09 $887,932 CNE1000007Z2 XHKG Industrials 7.76
MTL MECHEL-SPONSORED ADR 0.09 $887,462 US5838401033 XNYS Materials 1.00
HMCL HERO MOTOCORP LTD 0.09 $886,111 INE158A01026 XNSE Consumer Discretionary 49.50
1066 SHANDONG WEIGAO GP MEDICAL-H 0.09 $878,287 CNE100000171 XHKG Health Care 7.76
1186 CHINA RAILWAY CONSTRUCTION-H 0.09 $862,400 CNE100000981 XHKG Industrials 7.76
148 KINGBOARD CHEMICALS HOLDINGS 0.09 $860,982 KYG525621408 XHKG Information Technology 7.76
SESA SESA GOA LTD 0.09 $860,179 INE205A01025 XNSE Materials 49.50
USIM3 USINAS SIDERURGICAS DE MINAS 0.09 $859,487 BRUSIMACNOR3 XBSP Materials 1.72
BRTO4 BRASIL TELECOM SA-PREFERENCE 0.09 $855,250 BRBRTOACNPR5 XBSP Telecom Services 1.72
LPC LUPIN LTD 0.09 $846,762 INE326A01037 XNSE Health Care 49.50
384 CHINA GAS HOLDINGS LTD 0.09 $840,067 BMG2109G1033 XHKG Utilities 7.76
TOTS3 TOTVS SA 0.09 $839,487 BRTOTSACNOR8 XBSP Information Technology 1.72
BRKM5 BRASKEM SA-PREF A 0.09 $810,769 BRBRKMACNPA4 XBSP Materials 1.72
IRAO INTER RAO UES 0.09 $810,160 RU000A0JPNM1 XMIC Utilities 29.69
6808 SUN ART RETAIL GROUP LTD 0.09 $809,351 HK0000083920 XHKG Consumer Staples 7.76
JSTL JSW STEEL LIMITED 0.09 $808,566 INE019A01020 XNSE Materials 49.50
ACC ACC LIMITED 0.08 $807,746 INE012A01025 XNSE Materials 49.50
175 GEELY AUTOMOBILE HOLDINGS LT 0.08 $797,153 KYG3777B1032 XHKG Consumer Discretionary 7.76
200002 CHINA VANKE CO LTD -B 0.08 $794,768 CNE0000008Q1 XSHE Financials 7.76
1688 ALIBABA.COM LTD 0.08 $787,224 KYG017171003 XHKG Information Technology 7.76
639 SHOUGANG FUSHAN RESOURCES GR 0.08 $782,969 HK0639031506 XHKG Materials 7.76
3618 CHONGQING RURAL COMMERCIAL-H 0.08 $774,458 CNE100000X44 XHKG Financials 7.76
1211 BYD CO LTD-H 0.08 $773,040 CNE100000296 XHKG Consumer Discretionary 7.76
3389 HENGDELI HOLDINGS LTD 0.08 $769,352 KYG450481083 XHKG Consumer Discretionary 7.76
RENT3 LOCALIZA RENT A CAR 0.08 $767,436 BRRENTACNOR4 XBSP Industrials 1.72
691 CHINA SHANSHUI CEMENT GROUP 0.08 $767,082 KYG2116M1015 XHKG Materials 7.76
BPCL BHARAT PETROLEUM CORP LTD 0.08 $762,975 INE029A01011 XNSE Energy 49.50
606 CHINA AGRI-INDUSTRIES HLDGS 0.08 $760,274 HK0606037437 XHKG Consumer Staples 7.76
753 AIR CHINA LTD-H 0.08 $756,870 CNE1000001S0 XHKG Industrials 7.76
1387 RENHE COMMERCIAL HOLDINGS 0.08 $754,600 KYG750041041 XHKG Financials 7.76
3311 CHINA STATE CONSTRUCTION INT 0.08 $753,465 KYG216771363 XHKG Industrials 7.76
410 SOHO CHINA LTD 0.08 $751,763 KYG826001003 XHKG Financials 7.76
ODPV3 ODONTOPREV S.A. 0.08 $751,282 BRODPVACNOR4 XBSP Health Care 1.72
DTEX3 DURATEX SA 0.08 $746,154 BRDTEXACNOR3 XBSP Materials 1.72
347 ANGANG STEEL CO LTD-H 0.08 $739,849 CNE1000001V4 XHKG Materials 7.76
2689 NINE DRAGONS PAPER HOLDINGS 0.08 $734,175 BMG653181005 XHKG Materials 7.76
165 CHINA EVERBRIGHT LTD 0.08 $725,159 HK0165000859 XHKG Financials 7.76
LICHF LIC HOUSING FINANCE LTD 0.08 $723,585 INE115A01026 XNSE Financials 49.50
SHTF SHRIRAM TRANSPORT FINANCE 0.08 $718,565 INE721A01013 XNSE Financials 49.50
3983 CHINA BLUECHEMICAL LTD - H 0.07 $709,211 CNE1000002D0 XHKG Materials 7.76
1313 CHINA RESOURCES CEMENT 0.07 $709,211 KYG2113L1068 XHKG Materials 7.76
1138 CHINA SHIPPING DEVELOPMENT-H 0.07 $706,941 CNE1000002S8 XHKG Industrials 7.76
336 HUABAO INTERNATIONAL HOLDING 0.07 $705,806 BMG4639H1227 XHKG Materials 7.76
RELI RELIANCE INFRASTRUCTURE LTD 0.07 $698,246 INE036A01016 XNSE Utilities 49.50
ECOR3 ECORODOVIAS INFRA E LOG SA 0.07 $696,410 BRECORACNOR8 XBSP Industrials 1.72
LIGT3 LIGHT SA 0.07 $691,795 BRLIGTACNOR2 XBSP Utilities 1.72
HCLT HCL TECHNOLOGIES LTD 0.07 $679,852 INE860A01027 XNSE Information Technology 49.50
IDEA IDEA CELLULAR LTD 0.07 $678,657 INE669E01016 XNSE Telecom Services 49.50
RBXY RANBAXY LABORATORIES LTD 0.07 $672,419 INE015A01028 XNSE Health Care 49.50
RPWR RELIANCE POWER LTD 0.07 $669,334 INE614G01033 XNSE Utilities 49.50
MMXM3 MMX MINERACAO E METALICOS SA 0.07 $665,385 BRMMXMACNOR2 XBSP Materials 1.72
1766 CSR CORP LTD - H 0.07 $660,391 CNE100000BG0 XHKG Industrials 7.76
576 ZHEJIANG EXPRESSWAY CO-H 0.07 $652,474 CNE1000004S4 XHKG Industrials 7.76
RADL3 RAIA DROGASIL SA 0.07 $648,944 BRRADLACNOR0 XBSP Consumer Staples 1.72
RECL RURAL ELECTRIFICATION CORP 0.07 $641,228 INE020B01018 XNSE Financials 49.50
UNSP UNITED SPIRITS LIMITED 0.07 $635,846 INE854D01016 XNSE Consumer Staples 49.50
991 DATANG INTL POWER GEN CO-H 0.07 $626,375 CNE1000002Z3 XHKG Utilities 7.76
GETI4 AES TIETE SA-PREF 0.07 $625,641 BRGETIACNPR4 XBSP Utilities 1.72
1828 DAH CHONG HONG 0.07 $619,566 HK1828040670 XHKG Consumer Discretionary 7.76
210 DAPHNE INTERNATIONAL HOLDING 0.06 $616,678 KYG2830J1031 XHKG Consumer Discretionary 7.76
2009 BBMG CORPORATION-H 0.06 $616,162 CNE100000F20 XHKG Materials 7.76
2777 GUANGZHOU R&F PROPERTIES - H 0.06 $612,077 CNE100000569 XHKG Financials 7.76
AEDU3 ANHANGUERA EDUCACIONAL PARTI 0.06 $608,974 BRAEDUACNOR9 XBSP Consumer Discretionary 1.72
981 SEMICONDUCTOR MANUFACTURING 0.06 $599,141 KYG8020E1017 XHKG Information Technology 7.76
2168 YINGDE GASES GROUP COMPANY 0.06 $587,284 KYG984301047 XHKG Materials 7.76
272 SHUI ON LAND LTD 0.06 $583,822 KYG811511131 XHKG Financials 7.76
HRTP3 HRT PARTICIPACOES EM PETROLE 0.06 $581,585 BRHRTPACNOR2 XBSP Energy 1.72
PSSA3 PORTO SEGURO SA 0.06 $571,795 BRPSSAACNOR7 XBSP Financials 1.72
Z ZEE ENTERTAINMENT ENTERPRISE 0.06 $566,018 INE256A01028 XNSE Consumer Discretionary 49.50
656 FOSUN INTERNATIONAL 0.06 $557,156 HK0656038673 XHKG Materials 7.76
2866 CHINA SHIPPING CONTAINER-H 0.06 $551,482 CNE100000536 XHKG Industrials 7.76
RCOM RELIANCE COMMUNICATIONS 0.06 $547,748 INE330H01018 XNSE Telecom Services 49.50
2020 ANTA SPORTS PRODUCTS LTD 0.06 $543,021 KYG040111059 XHKG Consumer Discretionary 7.76
SIEM SIEMENS LTD 0.06 $534,122 INE003A01024 XNSE Industrials 49.50
1072 DONGFANG ELECTRIC CORP LTD-H 0.06 $532,192 CNE100000304 XHKG Industrials 7.76
RSID3 ROSSI RESIDENCIAL SA 0.06 $527,179 BRRSIDACNOR8 XBSP Consumer Discretionary 1.72
1169 HAIER ELECTRONICS GROUP CO 0.05 $521,979 BMG423131256 XHKG Consumer Discretionary 7.76
1833 INTIME DEPARTMENT STORE 0.05 $520,844 KYG492041036 XHKG Consumer Discretionary 7.76
TNLP3 TELE NORTE LESTE PART 0.05 $519,744 BRTNLPACNOR3 XBSP Telecom Services 1.72
119 POLY HONG KONG INVESTMENTS 0.05 $518,137 HK0119000674 XHKG Financials 7.76
3993 CHINA MOLYBDENUM CO LTD-H 0.05 $516,305 CNE100000114 XHKG Materials 7.76
CBK CANARA BANK 0.05 $516,042 INE476A01014 XNSE Financials 49.50
ADSEZ ADANI PORTS AND SPECIAL ECON 0.05 $514,023 INE742F01042 XNSE Industrials 49.50
552 CHINA COMMUNICATIONS SERVI-H 0.05 $510,409 CNE1000002G3 XHKG Telecom Services 7.76
1728 CHINA ZHENGTONG AUTO SERVICE 0.05 $509,497 KYG215A81084 XHKG Consumer Discretionary 7.76
TTAN TITAN INDUSTRIES LTD 0.05 $501,552 INE280A01028 XNSE Consumer Discretionary 49.50
LSRG LSR GROUP OJSC-GDR REGS 0.05 $498,280 US50218G2066 XLON-IOE Financials 1.00
123 YUEXIU PROPERTY CO LTD 0.05 $497,015 HK0123000694 XHKG Financials 7.76
BISA3 BROOKFIELD INCORPORACOES SA 0.05 $490,769 BRBISAACNOR8 XBSP Consumer Discretionary 1.72
1055 CHINA SOUTHERN AIRLINES CO-H 0.05 $486,802 CNE1000002T6 XHKG Industrials 7.76
881 ZHONGSHENG GROUP HOLDINGS 0.05 $486,802 KYG9894K1085 XHKG Consumer Discretionary 7.76
2688 ENN ENERGY HOLDINGS LTD 0.05 $481,567 KYG3066L1014 XHKG Utilities 7.76
1618 METALLURGICAL CORP OF CHIN-H 0.05 $469,781 CNE100000FF3 XHKG Industrials 7.76
DABUR DABUR INDIA LTD 0.05 $463,329 INE016A01026 XNSE Consumer Staples 49.50
SULA11 SUL AMERICA SA - UNITS 0.05 $455,641 BRSULACDAM12 XBSP Financials 1.72
BOI BANK OF INDIA 0.05 $445,152 INE084A01016 XNSE Financials 49.50
751 SKYWORTH DIGITAL HLDGS LTD 0.05 $438,009 BMG8181C1001 XHKG Consumer Discretionary 7.76
200039 CHINA INTL MARINE CONTAINE-B 0.05 $433,923 CNE000000G70 XSHE Industrials 7.76
694 BEIJING CAPITAL INTL AIRPO-H 0.05 $431,200 CNE100000221 XHKG Industrials 7.76
189 DONGYUE GROUP 0.05 $430,633 KYG2816P1072 XHKG Materials 7.76
817 FRANSHION PROPERTIES 0.04 $426,661 HK0817039453 XHKG Financials 7.76
2607 SHANGHAI PHARMACEUTICALS-H 0.04 $426,094 CNE1000012B3 XHKG Health Care 7.76
2314 LEE & MAN PAPER MANUFACTURIN 0.04 $422,122 KYG5427W1309 XHKG Materials 7.76
SUZB5 SUZANO PAPEL E CELULOSE SA 0.04 $416,410 BRSUZBACNPA3 XBSP Materials 1.72
SCS SATYAM COMPUTER SERVICES LTD 0.04 $408,162 INE275A01028 XNSE Information Technology 49.50
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