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Holdings Detailas of 2/1/2012 (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
005930 SAMSUNG ELECTRONICS CO LTD 2.98 $1,125,264,500 KR7005930003 XKRX Information Technology 1126.40
GAZP GAZPROM OAO 1.79 $676,737,914 RU0007661625 XMIC Energy 30.14
941 CHINA MOBILE LTD 1.70 $643,606,445 HK0941009539 XHKG Telecom Services 7.75
PETR4 PETROBRAS - PETROLEO BRAS-PR 1.68 $633,975,775 BRPETRACNPR6 XBSP Energy 1.73
VALE5 VALE SA-PREF A 1.41 $532,955,898 BRVALEACNPA3 XBSP Materials 1.73
AMXL AMERICA MOVIL SAB DE C-SER L 1.32 $500,782,533 MXP001691213 XMEX Telecom Services 12.87
PETR3 PETROBRAS - PETROLEO BRAS 1.29 $487,818,251 BRPETRACNOR9 XBSP Energy 1.73
2330 TAIWAN SEMICONDUCTOR MANUFAC 1.27 $480,148,808 TW0002330008 XTAI Information Technology 29.66
ITUB4 ITAU UNIBANCO HOLDING SA 1.26 $475,510,908 BRITUBACNPR1 XBSP Financials 1.73
939 CHINA CONSTRUCTION BANK-H 1.26 $474,915,114 CNE1000002H1 XHKG Financials 7.75
1398 IND & COMM BK OF CHINA-H 1.17 $440,753,948 CNE1000003G1 XHKG Financials 7.75
883 CNOOC LTD 1.03 $390,009,721 HK0883013259 XHKG Energy 7.75
BBDC4 BANCO BRADESCO -PREF 0.94 $355,490,331 BRBBDCACNPR8 XBSP Financials 1.73
005380 HYUNDAI MOTOR CO 0.85 $322,594,151 KR7005380001 XKRX Consumer Discretionary 1126.40
857 PETROCHINA CO LTD-H 0.85 $320,842,716 CNE1000003W8 XHKG Energy 7.75
SOL SASOL LTD 0.85 $319,722,696 ZAE000006896 XJSE Energy 7.66
2317 HON HAI PRECISION INDUSTRY 0.82 $309,328,049 TW0002317005 XTAI Information Technology 29.66
MTN MTN GROUP LTD 0.80 $301,038,520 ZAE000042164 XJSE Telecom Services 7.66
3988 BANK OF CHINA LTD-H 0.78 $295,306,662 CNE1000001Z5 XHKG Financials 7.75
LKOHM LUKOIL 0AO-CLS 0.78 $294,342,153 RU0009024277 RTSX Energy 30.14
AMBV4 CIA DE BEBIDAS DAS AME-PREF 0.77 $292,053,498 BRAMBVACNPR1 XBSP Consumer Staples 1.73
SBER SBERBANK 0.76 $288,981,356 RU0009029540 XMIC Financials 30.14
VALE3 VALE SA 0.74 $279,011,957 BRVALEACNOR0 XBSP Materials 1.73
700 TENCENT HOLDINGS LTD 0.67 $254,526,051 KYG875721485 XHKG Information Technology 7.75
005490 POSCO 0.67 $252,003,593 KR7005490008 XKRX Materials 1126.40
2628 CHINA LIFE INSURANCE CO-H 0.61 $228,994,603 CNE1000002L3 XHKG Financials 7.75
WALMEXV WALMART DE MEXICO-SER V 0.60 $226,230,950 MXP810081010 XMEX Consumer Staples 12.87
NPN NASPERS LTD-N SHS 0.57 $215,569,980 ZAE000015889 XJSE Consumer Discretionary 7.66
RIGD RELIANCE INDS-SPONS GDR 144A 0.56 $212,662,104 US7594701077 XLON-IOE Energy 1.00
386 CHINA PETROLEUM & CHEMICAL-H 0.55 $209,696,079 CNE1000002Q2 XHKG Energy 7.75
055550 SHINHAN FINANCIAL GROUP LTD 0.50 $187,738,670 KR7055550008 XKRX Financials 1126.40
ASII ASTRA INTERNATIONAL TBK PT 0.49 $187,034,119 ID1000057607 XIDX Consumer Discretionary 8984.97
FEMSAUBD FOMENTO ECONOMICO MEXICA-UBD 0.49 $184,699,370 MXP320321310 XMEX Consumer Staples 12.87
ANG ANGLOGOLD ASHANTI LTD 0.48 $179,662,222 ZAE000043485 XJSE Materials 7.66
012330 HYUNDAI MOBIS 0.47 $179,174,357 KR7012330007 XKRX Consumer Discretionary 1126.40
SBK STANDARD BANK GROUP LTD 0.46 $174,600,026 ZAE000109815 XJSE Financials 7.66
051910 LG CHEM LTD 0.45 $169,756,527 KR7051910008 XKRX Materials 1126.40
ITSA4 ITAUSA-INVESTIMENTOS ITAU-PR 0.44 $165,472,090 BRITSAACNPR7 XBSP Financials 1.73
2412 CHUNGHWA TELECOM CO LTD 0.42 $158,958,782 TW0002412004 XTAI Telecom Services 29.66
HDFC HOUSING DEVELOPMENT FINANCE 0.42 $156,995,413 INE001A01036 XNSE Financials 49.27
105560 KB FINANCIAL GROUP INC 0.41 $155,524,092 KR7105560007 XKRX Financials 1126.40
1088 CHINA SHENHUA ENERGY CO - H 0.40 $152,283,012 CNE1000002R0 XHKG Energy 7.75
000270 KIA MOTORS CORPORATION 0.39 $148,700,380 KR7000270009 XKRX Consumer Discretionary 1126.40
2318 PING AN INSURANCE GROUP CO-H 0.38 $145,512,235 CNE1000003X6 XHKG Financials 7.75
INFY INFOSYS LTD-SP ADR 0.38 $142,841,851 US4567881085 XNGS Information Technology 1.00
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.38 $142,635,354 US8740391003 XNYS Information Technology 1.00
HDB HDFC BANK LTD-ADR 0.38 $142,261,058 US40415F1012 XNYS Financials 1.00
OGXP3 OGX PETROLEO E GAS PARTICIPA 0.37 $138,318,017 BROGXPACNOR3 XBSP Energy 1.73
CIB BANCOLOMBIA S.A.-SPONS ADR 0.36 $138,006,421 US05968L1026 XNYS Financials 1.00
2498 HTC CORP 0.36 $136,480,350 TW0002498003 XTAI Information Technology 29.66
BRFS3 BRF - Brasil Foods SA 0.36 $136,138,399 BRBRFSACNOR8 XBSP Consumer Staples 1.73
NVTK NOVATEK OAO-SPONS GDR REG S 0.36 $135,776,512 US6698881090 XLON Energy 1.00
BVMF3 BM&FBOVESPA SA 0.36 $135,053,755 BRBVMFACNOR3 XBSP Financials 1.73
GMEXICOB GRUPO MEXICO SAB DE CV-SER B 0.35 $132,237,855 MXP370841019 XMEX Materials 12.87
000660 HYNIX SEMICONDUCTOR INC 0.33 $125,863,013 KR7000660001 XKRX Information Technology 1126.40
2002 CHINA STEEL CORP 0.33 $125,717,626 TW0002002003 XTAI Materials 29.66
1301 FORMOSA PLASTICS CORP 0.33 $125,492,773 TW0001301000 XTAI Materials 29.66
BBCA BANK CENTRAL ASIA PT 0.33 $125,465,108 ID1000109507 XIDX Financials 8984.97
GFI GOLD FIELDS LTD 0.33 $123,834,061 ZAE000018123 XJSE Materials 7.66
ROSN ROSNEFT OIL COMPANY 0.33 $123,481,916 RU000A0J2Q06 XMIC Energy 30.14
INFO INFOSYS LTD 0.32 $120,880,200 INE009A01021 XNSE Information Technology 49.27
009540 HYUNDAI HEAVY INDUSTRIES 0.31 $118,791,172 KR7009540006 XKRX Industrials 1126.40
FSR FIRSTRAND LTD 0.31 $117,764,396 ZAE000066304 XJSE Financials 7.66
TLEVICPO GRUPO TELEVISA SAB-SER CPO 0.31 $117,552,056 MXP4987V1378 XMEX Consumer Discretionary 12.87
IMP IMPALA PLATINUM HOLDINGS LTD 0.30 $115,098,083 ZAE000083648 XJSE Materials 7.66
762 CHINA UNICOM HONG KONG LTD 0.30 $111,924,245 HK0000049939 XHKG Telecom Services 7.75
1303 NAN YA PLASTICS CORP 0.29 $110,637,204 TW0001303006 XTAI Materials 29.66
TCS TATA CONSULTANCY SVS LTD 0.29 $109,666,685 INE467B01029 XNSE Information Technology 49.27
GMKN MMC NORILSK NICKEL 0.28 $107,747,771 RU0007288411 XMIC Materials 30.14
2454 MEDIATEK INC 0.28 $106,756,857 TW0002454006 XTAI Information Technology 29.66
SAN BANCO SANTANDER-CHILE-ADR 0.28 $105,672,114 US05965X1090 XNYS Financials 1.00
BVN CIA DE MINAS BUENAVENTUR-ADR 0.27 $102,474,134 US2044481040 XNYS Materials 1.00
BBAS3 BANCO DO BRASIL S.A. 0.27 $100,511,748 BRBBASACNOR3 XBSP Financials 1.73
ENI ENERSIS S.A. -SPONS ADR 0.26 $98,147,113 US29274F1049 XNYS Utilities 1.00
WIT WIPRO LTD-ADR 0.26 $97,548,501 US97651M1099 XNYS Information Technology 1.00
ECOPETL ECOPETROL SA 0.26 $97,073,905 COC04PA00016 XBOG Energy 1796.00
GGBR4 GERDAU SA-PREF 0.26 $96,530,634 BRGGBRACNPR8 XBSP Materials 1.73
SHP SHOPRITE HOLDINGS LTD 0.25 $96,171,105 ZAE000012084 XJSE Consumer Staples 7.66
096770 SK INNOVATION CO LTD 0.25 $95,377,533 KR7096770003 XKRX Energy 1126.40
SLM SANLAM LIMITED 0.25 $95,208,126 ZAE000070660 XJSE Financials 7.66
BBRI BANK RAKYAT INDONESIA PERSER 0.25 $95,169,941 ID1000118201 XIDX Financials 8984.97
TATN TATNEFT-3 SERIES 0.25 $95,091,687 RU0009033591 XMIC Energy 30.14
TTM TATA MOTORS LTD-SPON ADR 0.25 $94,974,592 US8765685024 XNYS Industrials 1.00
CEZ CEZ AS 0.25 $93,832,225 CZ0005112300 XPRA Utilities 19.07
005935 SAMSUNG ELECTRONICS-PREF 0.25 $93,074,511 KR7005931001 XKRX Information Technology 1126.40
IBN ICICI BANK LTD-SPON ADR 0.25 $92,976,354 US45104G1040 XNYS Financials 1.00
GARAN TURKIYE GARANTI BANKASI 0.25 $92,763,473 TRAGARAN91N1 XIST Financials 1.75
SQM QUIMICA Y MINERA CHIL-SP ADR 0.24 $92,482,434 US8336351056 XNYS Materials 1.00
1288 AGRICULTURAL BANK OF CHINA-H 0.24 $91,282,425 CNE100000Q43 XHKG Financials 7.75
VIVT4 TELEFONICA BRASIL S.A. 0.24 $91,107,270 BRVIVTACNPR7 XBSP Telecom Services 1.73
PTT/F PTT PCL/FOREIGN 0.24 $89,931,119 TH0646010015 XBKK Energy 30.99
CIMB CIMB GROUP HOLDINGS BERHAD 0.24 $89,722,102 MYL1023OO000 XKLS Financials 3.04
SIME SIME DARBY BERHAD 0.24 $89,487,490 MYL4197OO009 XKLS Industrials 3.04
3968 CHINA MERCHANTS BANK - H 0.24 $89,267,102 CNE1000002M1 XHKG Financials 7.75
MBT MOBILE TELESYSTEMS-SP ADR 0.24 $89,059,148 US6074091090 XNYS Telecom Services 1.00
URKA URALKALI 0.23 $88,807,372 RU0007661302 XMIC Materials 30.14
GENT GENTING BHD 0.23 $87,865,181 MYL3182OO002 XKLS Consumer Discretionary 3.04
ITC ITC LTD 0.23 $86,807,600 INE154A01025 XNSE Consumer Staples 49.27
000830 SAMSUNG C&T CORP 0.23 $86,689,869 KR7000830000 XKRX Industrials 1126.40
688 CHINA OVERSEAS LAND & INVEST 0.23 $85,704,684 HK0688002218 XHKG Financials 7.75
033780 KT&G CORP 0.23 $85,208,278 KR7033780008 XKRX Consumer Staples 1126.40
1326 FORMOSA CHEMICALS & FIBRE 0.23 $85,200,486 TW0001326007 XTAI Materials 29.66
035420 NHN CORP 0.22 $83,978,179 KR7035420009 XKRX Information Technology 1126.40
ORSD ORASCOM CONSTRUCTION-GDR 0.22 $83,141,571 US68554N1063 XLON-IOE Industrials 1.00
UNTR UNITED TRACTORS TBK PT 0.22 $81,785,345 ID1000058407 XIDX Industrials 8984.97
CMIG4 CIA ENERGETICA MINAS GER-PRF 0.22 $81,733,077 BRCMIGACNPR3 XBSP Utilities 1.73
066570 LG ELECTRONICS INC 0.22 $81,559,643 KR7066570003 XKRX Consumer Discretionary 1126.40
MAY MALAYAN BANKING BHD 0.21 $81,218,817 MYL1155OO000 XKLS Financials 3.04
CSNA3 CIA SIDERURGICA NACIONAL SA 0.21 $79,508,326 BRCSNAACNOR6 XBSP Materials 1.73
CIEL3 CIELO SA 0.21 $78,253,354 BRCIELACNOR3 XBSP Information Technology 1.73
NED NEDBANK GROUP LTD 0.21 $78,107,048 ZAE000004875 XJSE Financials 7.66
086790 HANA FINANCIAL GROUP 0.21 $77,549,406 KR7086790003 XKRX Financials 1126.40
000810 SAMSUNG FIRE & MARINE INS 0.20 $77,290,487 KR7000810002 XKRX Financials 1126.40
PKO PKO BANK POLSKI SA 0.20 $76,762,692 PLPKO0000016 XWAR Financials 3.17
2882 CATHAY FINANCIAL HOLDING CO 0.20 $76,125,691 TW0002882008 XTAI Financials 29.66
SNGS SURGUTNEFTEGAZ 0.20 $75,018,697 RU0008926258 XMIC Energy 30.14
728 CHINA TELECOM CORP LTD-H 0.20 $74,823,813 CNE1000002V2 XHKG Telecom Services 7.75
BAP CREDICORP LTD 0.20 $74,747,271 BMG2519Y1084 XNYS Financials 1.00
BVT BIDVEST GROUP LTD 0.20 $74,665,187 ZAE000117321 XJSE Industrials 7.66
TLKM TELEKOMUNIKASI TBK PT 0.20 $73,946,381 ID1000099104 XIDX Telecom Services 8984.97
2881 FUBON FINANCIAL HOLDING CO 0.19 $73,654,787 TW0002881000 XTAI Financials 29.66
BMRI BANK MANDIRI TBK 0.19 $73,429,067 ID1000095003 XIDX Financials 8984.97
TBS TIGER BRANDS LTD 0.19 $73,400,050 ZAE000071080 XJSE Consumer Staples 7.66
SCCO SOUTHERN COPPER CORP 0.19 $73,298,537 US84265V1052 XNYS Materials 1.00
ALFAA ALFA S.A.B.-A 0.19 $73,060,777 MXP000511016 XMEX Industrials 12.87
1216 UNI-PRESIDENT ENTERPRISES CO 0.19 $73,022,652 TW0001216000 XTAI Consumer Staples 29.66
TNB TENAGA NASIONAL BHD 0.19 $72,765,385 MYL5347OO009 XKLS Utilities 3.04
SANB11 BANCO SANTANDER (BRASIL) SA 0.19 $72,383,880 BRSANBCDAM13 XBSP Financials 1.73
GMODELOC GRUPO MODELO S.A.B.-SER C 0.19 $71,900,517 MXP4833F1044 XMEX Consumer Staples 12.87
CEMEXCPO CEMEX SAB-CPO 0.19 $71,237,344 MXP225611567 XMEX Materials 12.87
PE&OLES* INDUSTRIAS PENOLES SAB DE CV 0.19 $70,281,101 MXP554091415 XMEX Materials 12.87
LFL LAN AIRLINES SA-SPON ADR 0.19 $70,165,018 US5017231003 XNYS Industrials 1.00
UGPA3 ULTRAPAR PARTICIPACOES SA 0.18 $68,974,254 BRUGPAACNOR8 XBSP Energy 1.73
TRU TRUWORTHS INTERNATIONAL LTD 0.18 $68,612,297 ZAE000028296 XJSE Consumer Discretionary 7.66
CCRO3 CCR SA 0.18 $68,611,658 BRCCROACNOR2 XBSP Industrials 1.73
IOI IOI CORPORATION BHD 0.18 $68,555,716 MYL1961OO001 XKLS Consumer Staples 3.04
1880 BELLE INTERNATIONAL HOLDINGS 0.18 $66,882,242 KYG097021045 XHKG Consumer Discretionary 7.75
RTKM ROSTELECOM 0.17 $65,793,259 RU0008943394 XMIC Telecom Services 30.14
1044 HENGAN INTL GROUP CO LTD 0.17 $65,666,475 KYG4402L1510 XHKG Consumer Staples 7.75
KGH KGHM POLSKA MIEDZ S.A. 0.17 $65,237,484 PLKGHM000017 XWAR Materials 3.17
003550 LG CORP 0.17 $64,943,382 KR7003550001 XKRX Industrials 1126.40
ABL AFRICAN BANK INVESTMENTS LTD 0.17 $64,367,494 ZAE000030060 XJSE Financials 7.66
PEO BANK PEKAO SA 0.17 $64,070,227 PLPEKAO00016 XWAR Financials 3.17
SLT STERLITE INDUSTRIES INDI-ADR 0.17 $63,986,215 US8597372072 XNYS Materials 1.00
RDY DOCTOR REDDY'S LAB-ADR 0.17 $63,652,602 US2561352038 XNYS Health Care 1.00
MGNT MAGNIT OJSC-SPON GDR REGS 0.17 $63,590,319 US55953Q2021 XLON Consumer Staples 1.00
GFNORTEO GRUPO FINANCIERO BANORTE-O 0.17 $63,448,524 MXP370711014 XMEX Financials 12.87
WHL WOOLWORTHS HOLDINGS LTD 0.17 $63,214,557 ZAE000063863 XJSE Consumer Discretionary 7.66
3045 TAIWAN MOBILE CO LTD 0.17 $63,108,931 TW0003045001 XTAI Telecom Services 29.66
GENM GENTING MALAYSIA BHD 0.17 $62,619,469 MYL4715OO008 XKLS Consumer Discretionary 3.04
VTBR VTB BANK OJSC 0.17 $62,491,930 RU000A0JP5V6 XMIC Financials 30.14
RDCD3 REDECARD SA 0.17 $62,448,200 BRRDCDACNOR3 XBSP Information Technology 1.73
3328 BANK OF COMMUNICATIONS CO-H 0.16 $62,264,082 CNE100000205 XHKG Financials 7.75
034220 LG DISPLAY CO LTD 0.16 $60,705,027 KR7034220004 XKRX Information Technology 1126.40
028050 SAMSUNG ENGINEERING CO LTD 0.16 $60,698,857 KR7028050003 XKRX Industrials 1126.40
151 WANT WANT CHINA HOLDINGS LTD 0.16 $60,298,879 KYG9431R1039 XHKG Consumer Staples 7.75
LTOD LARSEN & TOUBRO-GDR REG S 0.16 $59,746,412 USY5217N1183 XLON-IOE Industrials 1.00
PTTEP/F PTT EXPLORATION & PROD-FOR 0.16 $58,649,151 TH0355A10Z12 XBKK Energy 30.99
291 CHINA RESOURCES ENTERPRISE 0.15 $58,344,409 HK0291001490 XHKG Consumer Staples 7.75
KIMBERA KIMBERLY-CLARK DE MEXICO-A 0.15 $57,918,634 MXP606941179 XMEX Consumer Staples 12.87
HUVR HINDUSTAN UNILEVER LTD 0.15 $57,488,974 INE030A01027 XNSE Consumer Staples 49.27
322 TINGYI (CAYMAN ISLN) HLDG CO 0.15 $57,285,365 KYG8878S1030 XHKG Consumer Staples 7.75
2891 CHINATRUST FINANCIAL HOLDING 0.15 $57,216,314 TW0002891009 XTAI Financials 29.66
139480 E-MART CO LTD 0.15 $57,157,188 KR7139480008 XKRX Consumer Staples 1126.40
004020 HYUNDAI STEEL CO 0.15 $57,043,842 KR7004020004 XKRX Materials 1126.40
SCBr SIAM COMMERCIAL BANK P-NVDR 0.15 $56,431,660 TH0015010R16 XBKK Financials 30.99
PZU POWSZECHNY ZAKLAD UBEZPIECZE 0.15 $55,568,378 PLPZU0000011 XWAR Financials 3.17
KBANK/F KASIKORNBANK PCL-FOREIGN 0.15 $55,488,601 TH0016010017 XBKK Financials 30.99
010140 SAMSUNG HEAVY INDUSTRIES 0.15 $55,177,105 KR7010140002 XKRX Industrials 1126.40
2308 DELTA ELECTRONICS INC 0.15 $54,869,304 TW0002308004 XTAI Information Technology 29.66
009150 SAMSUNG ELECTRO-MECHANICS CO 0.14 $54,009,006 KR7009150004 XKRX Information Technology 1126.40
EXX EXXARO RESOURCES LTD 0.14 $53,993,794 ZAE000084992 XJSE Materials 7.66
TCL TATA COMMUNICATIONS LTD 0.14 $53,713,898 US8765641050 XNYS Telecom Services 1.00
CRUZ3 SOUZA CRUZ SA 0.14 $53,546,384 BRCRUZACNOR0 XBSP Consumer Staples 1.73
TFG FOSCHINI GROUP LTD 0.14 $53,327,170 ZAE000148466 XJSE Consumer Discretionary 7.66
1171 YANZHOU COAL MINING CO-H 0.14 $53,185,073 CNE1000004Q8 XHKG Energy 7.75
2303 UNITED MICROELECTRONICS CORP 0.14 $53,184,550 TW0002303005 XTAI Information Technology 29.66
MOL MOL HUNGARIAN OIL AND GAS PL 0.14 $52,576,094 HU0000068952 XBUD Energy 220.03
SNGSP SURGUTNEFTEGAZ-PFD 0.14 $52,013,447 RU0009029524 XMIC Energy 30.14
992 LENOVO GROUP LTD 0.13 $50,995,307 HK0992009065 XHKG Information Technology 7.75
-- PTTGC FOREIGN 0.13 $50,891,098 XBKK Materials 30.99
AMM AMMB HOLDINGS BHD 0.13 $50,410,721 MYL1015OO006 XKLS Financials 3.04
KLK KUALA LUMPUR KEPONG BHD 0.13 $50,331,279 MYL2445OO004 XKLS Consumer Staples 3.04
1898 CHINA COAL ENERGY CO-H 0.13 $50,222,169 CNE100000528 XHKG Energy 7.75
PDGR3 PDG REALTY SA 0.13 $50,092,220 BRPDGRACNOR8 XBSP Consumer Discretionary 1.73
2357 ASUSTEK COMPUTER INC 0.13 $49,916,392 TW0002357001 XTAI Information Technology 29.66
PGAS PERUSAHAAN GAS NEGARA PT 0.13 $49,827,809 ID1000111602 XIDX Utilities 8984.97
000720 HYUNDAI ENGINEERING & CONST 0.13 $49,810,409 KR7000720003 XKRX Industrials 1126.40
BUMI BUMI RESOURCES TBK PT 0.13 $49,777,635 ID1000068703 XIDX Energy 8984.97
HAR HARMONY GOLD MINING CO LTD 0.13 $49,639,729 ZAE000015228 XJSE Materials 7.66
2105 CHENG SHIN RUBBER IND CO LTD 0.13 $49,632,679 TW0002105004 XTAI Consumer Discretionary 29.66
489 DONGFENG MOTOR GRP CO LTD-H 0.13 $49,442,444 CNE100000312 XHKG Consumer Discretionary 7.75
1109 CHINA RESOURCES LAND LTD 0.13 $49,098,708 KYG2108Y1052 XHKG Financials 7.75
TIMP3 TIM PARTICIPACOES SA 0.13 $48,721,227 BRTIMPACNOR1 XBSP Telecom Services 1.73
2324 COMPAL ELECTRONICS 0.13 $48,411,790 TW0002324001 XTAI Information Technology 29.66
BRAP4 BRADESPAR SA -PREF 0.13 $48,390,950 BRBRAPACNPR2 XBSP Materials 1.73
010950 S-OIL CORPORATION 0.13 $48,351,369 KR7010950004 XKRX Energy 1126.40
UMC UNITED MICROELECTRON-SP ADR 0.13 $48,240,067 US9108734057 XNYS Information Technology 1.00
1101 TAIWAN CEMENT 0.13 $48,187,384 TW0001101004 XTAI Materials 29.66
KIO KUMBA IRON ORE LTD 0.13 $48,139,971 ZAE000085346 XJSE Materials 7.66
006400 SAMSUNG SDI CO LTD 0.13 $47,819,486 KR7006400006 XKRX Information Technology 1126.40
IPL IMPERIAL HOLDINGS LTD 0.13 $47,678,275 ZAE000067211 XJSE Consumer Discretionary 7.66
AKBNK AKBANK T.A.S. 0.13 $47,658,760 TRAAKBNK91N6 XIST Financials 1.75
PCAR4 CIA BRASILEIRA DE DIS-PREF 0.13 $47,482,956 BRPCARACNPR0 XBSP Consumer Staples 1.73
BRML3 BR MALLS PARTICIPACOES SA 0.13 $47,464,208 BRBRMLACNOR9 XBSP Financials 1.73
BBL/F BANGKOK BANK PCL-FOREIGN REG 0.12 $46,963,143 TH0001010014 XBKK Financials 30.99
RICHT RICHTER GEDEON NYRT 0.12 $46,850,999 HU0000067624 XBUD Health Care 220.03
HYDR FEDERAL HYDROGENERATING CO 0.12 $46,600,096 RU000A0JPKH7 XMIC Utilities 30.14
2382 QUANTA COMPUTER INC 0.12 $46,579,870 TW0002382009 XTAI Information Technology 29.66
SBSP3 CIA SANEAMENTO BASICO DE SP 0.12 $46,363,376 BRSBSPACNOR5 XBSP Utilities 1.73
036570 NCSOFT CORPORATION 0.12 $46,196,650 KR7036570000 XKRX Information Technology 1126.40
2311 ADVANCED SEMICONDUCTOR ENGR 0.12 $46,192,677 TW0002311008 XTAI Information Technology 29.66
051900 LG HOUSEHOLD & HEALTH CARE 0.12 $45,720,998 KR7051900009 XKRX Consumer Staples 1126.40
001300 CHEIL INDUSTRIES INC 0.12 $45,304,344 KR7001300003 XKRX Materials 1126.40
2886 MEGA FINANCIAL HOLDING CO LT 0.12 $45,237,095 TW0002886009 XTAI Financials 29.66
OTP OTP BANK PLC 0.12 $45,207,709 HU0000061726 XBUD Financials 220.03
011170 HONAM PETROCHEMICAL CORP 0.12 $45,184,756 KR7011170008 XKRX Materials 1126.40
914 ANHUI CONCH CEMENT CO LTD-H 0.12 $44,781,822 CNE1000001W2 XHKG Materials 7.75
2409 AU OPTRONICS CORP 0.11 $43,474,530 TW0002409000 XTAI Information Technology 29.66
AMS ANGLO AMERICAN PLATINUM LTD 0.11 $43,463,764 ZAE000013181 XJSE Materials 7.66
BHARTI BHARTI AIRTEL LIMITED 0.11 $43,342,345 INE397D01024 XNSE Telecom Services 49.27
1800 CHINA COMMUNICATIONS CONST-H 0.11 $43,156,968 CNE1000002F5 XHKG Industrials 7.75
LREN3 LOJAS RENNER S.A. 0.11 $42,888,790 BRLRENACNOR1 XBSP Consumer Discretionary 1.73
358 JIANGXI COPPER COMPANY LTD-H 0.11 $42,686,331 CNE1000003K3 XHKG Materials 7.75
135 KUNLUN ENERGY CO LTD 0.11 $42,521,061 BMG5320C1082 XHKG Energy 7.75
2885 YUANTA FINANCIAL HOLDING CO 0.11 $42,350,361 TW0002885001 XTAI Financials 29.66
998 CHINA CITIC BANK CORP LTD-H 0.11 $41,572,551 CNE1000001Q4 XHKG Financials 7.75
KOMB KOMERCNI BANKA AS 0.11 $41,462,652 CZ0008019106 XPRA Financials 19.07
SKM SK TELECOM CO LTD-ADR 0.11 $41,357,864 US78440P1084 XNYS Telecom Services 1.00
TPS TELEKOMUNIKACJA POLSKA S.A. 0.11 $41,355,106 PLTLKPL00017 XWAR Telecom Services 3.17
GGRM GUDANG GARAM TBK PT 0.11 $40,970,830 ID1000068604 XIDX Consumer Staples 8984.97
3323 CHINA NATIONAL BUILDING MA-H 0.11 $40,847,152 CNE1000002N9 XHKG Materials 7.75
EMBR3 EMBRAER SA 0.11 $40,840,285 BREMBRACNOR4 XBSP Industrials 1.73
CENCOSUD CENCOSUD SA 0.11 $40,730,929 CL0000000100 XSGO Consumer Staples 487.15
PCHEM PETRONAS CHEMICALS GROUP BHD 0.11 $40,646,655 MYL5183OO008 XKLS Materials 3.04
PKN POLSKI KONCERN NAFTOWY S.A. 0.11 $40,532,977 PLPKN0000018 XWAR Energy 3.17
NATU3 NATURA COSMETICOS SA 0.11 $40,413,468 BRNATUACNOR6 XBSP Consumer Staples 1.73
2328 PICC PROPERTY & CASUALTY -H 0.11 $40,163,393 CNE100000593 XHKG Financials 7.75
AXIATA AXIATA GROUP BERHAD 0.11 $39,863,102 MYL6888OO001 XKLS Telecom Services 3.04
2353 ACER INC 0.10 $39,595,990 TW0002353000 XTAI Information Technology 29.66
015760 KOREA ELECTRIC POWER CORP 0.10 $39,377,438 KR7015760002 XKRX Utilities 1126.40
144 CHINA MERCHANTS HLDGS INTL 0.10 $39,102,967 HK0144000764 XHKG Industrials 7.75
GAM GAMUDA BHD 0.10 $39,023,810 MYL5398OO002 XKLS Industrials 3.04
ONGC OIL & NATURAL GAS CORP LTD 0.10 $38,933,226 INE213A01029 XNSE Energy 49.27
836 CHINA RESOURCES POWER HOLDIN 0.10 $38,736,703 HK0836012952 XHKG Utilities 7.75
2601 CHINA PACIFIC INSURANCE GR-H 0.10 $38,679,045 CNE1000009Q7 XHKG Financials 7.75
032830 SAMSUNG LIFE INSURANCE CO LT 0.10 $38,548,419 KR7032830002 XKRX Financials 1126.40
REM REMGRO LTD 0.10 $38,513,419 ZAE000026480 XJSE Financials 7.66
2319 CHINA MENGNIU DAIRY CO 0.10 $38,374,907 KYG210961051 XHKG Consumer Staples 7.75
CHMF SEVERSTAL 0.10 $38,353,308 RU0009046510 XMIC Materials 30.14
KEP KOREA ELEC POWER CORP-SP ADR 0.10 $38,350,507 US5006311063 XNYS Utilities 1.00
NTC NETCARE LTD 0.10 $38,306,616 ZAE000011953 XJSE Health Care 7.66
ASA ABSA GROUP LTD 0.10 $38,299,625 ZAE000067237 XJSE Financials 7.66
CPFr CHAROEN POKPHAND FOODS-NVDR 0.10 $37,776,059 TH0101010R14 XBKK Consumer Staples 30.99
OTLD ORASCOM TELECOM-GDR REG S 0.10 $37,605,338 US68554W2052 XLON-IOE Telecom Services 1.00
2912 PRESIDENT CHAIN STORE CORP 0.10 $37,513,244 TW0002912003 XTAI Consumer Staples 29.66
BANPU/F BANPU PUBLIC CO LTD-FOR REG 0.10 $37,427,275 TH0148010018 XBKK Energy 30.99
000240 HANKOOK TIRE CO LTD 0.10 $37,403,791 KR7000240002 XKRX Consumer Discretionary 1126.40
010060 OCI CO LTD 0.10 $37,251,005 KR7010060002 XKRX Materials 1126.40
ELEKTRA* GRUPO ELEKTRA SA 0.10 $36,988,646 MX01EL000003 XMEX Consumer Discretionary 12.87
MM MAHINDRA & MAHINDRA LIMITED 0.10 $36,757,785 INE101A01026 XNSE Consumer Discretionary 49.27
GOAU4 GERDAU METALURGICA SA-PREF 0.10 $36,355,173 BRGOAUACNPR8 XBSP Materials 1.73
IJM IJM CORP BHD 0.10 $36,245,251 MYL3336OO004 XKLS Industrials 3.04
JFC JOLLIBEE FOODS CORPORATION 0.10 $36,152,373 PHY4466S1007 XPHS Consumer Discretionary 42.96
090430 AMOREPACIFIC CORP 0.10 $35,998,523 KR7090430000 XKRX Consumer Staples 1126.40
SM SM INVESTMENTS CORP 0.09 $35,838,427 PHY806761029 XPHS Industrials 42.96
2347 SYNNEX TECHNOLOGY INTL CORP 0.09 $35,403,862 TW0002347002 XTAI Information Technology 29.66
2325 SILICONWARE PRECISION INDS 0.09 $35,194,218 TW0002325008 XTAI Information Technology 29.66
1402 FAR EASTERN NEW CENTURY CORP 0.09 $34,953,543 TW0001402006 XTAI Industrials 29.66
USIM5 USINAS SIDER MINAS GER-PF A 0.09 $34,862,394 BRUSIMACNPA6 XBSP Materials 1.73
TRNFP AK TRANSNEFT OAO-PFD 0.09 $34,831,078 RU0009091573 XMIC Energy 30.14
392 BEIJING ENTERPRISES HLDGS 0.09 $34,773,511 HK0392044647 XHKG Industrials 7.75
TCELL TURKCELL ILETISIM HIZMET AS 0.09 $34,749,654 TRATCELL91M1 XIST Telecom Services 1.75
COAL COAL INDIA LTD 0.09 $34,635,843 INE522F01014 XNSE Energy 49.27
ELET6 CENTRAIS ELETRICAS BRAS-PR B 0.09 $34,551,624 BRELETACNPB7 XBSP Utilities 1.73
ADVANC-R ADVANCED INFO SERVICE-NVDR 0.09 $34,421,128 TH0268010R11 XBKK Telecom Services 30.99
BBL-R BANGKOK BANK PUBLIC CO-NVDR 0.09 $34,416,094 TH0001010R16 XBKK Financials 30.99
PIK PICK'N PAY STORES LTD 0.09 $34,397,006 ZAE000005443 XJSE Consumer Staples 7.66
CPALLr CP ALL PCL-NVDR 0.09 $34,333,145 TH0737010R15 XBKK Consumer Staples 30.99
JSP JINDAL STEEL & POWER LTD 0.09 $34,309,298 INE749A01030 XNSE Materials 49.27
ISCTR TURKIYE IS BANKASI-C 0.09 $34,168,413 TRAISCTR91N2 XIST Financials 1.75
165 CHINA EVERBRIGHT LTD 0.09 $34,031,577 HK0165000859 XHKG Financials 7.75
INL INVESTEC LTD 0.09 $33,991,415 ZAE000081949 XJSE Financials 7.66
HGTX3 CIA HERING 0.09 $33,593,347 BRHGTXACNOR9 XBSP Consumer Discretionary 1.73
CESP6 CIA ENERGETICA DE SP-PREF B 0.09 $33,458,302 BRCESPACNPB4 XBSP Utilities 1.73
ACL MITTAL STEEL SOUTH AFRICA LT 0.09 $33,261,687 ZAE000134961 XJSE Materials 7.66
MAXIS MAXIS BHD 0.09 $33,123,819 MYL6012OO008 XKLS Telecom Services 3.04
TUPRS TUPRAS-TURKIYE PETROL RAFINE 0.09 $32,768,397 TRATUPRS91E8 XIST Energy 1.75
SCC/F SIAM CEMENT PUB CO-FOR REG 0.09 $32,631,966 TH0003010Z12 XBKK Materials 30.99
CYRE3 CYRELA BRAZIL REALTY 0.09 $32,415,964 BRCYREACNOR7 XBSP Consumer Discretionary 1.73
CPFE3 CPFL ENERGIA SA 0.09 $32,358,623 BRCPFEACNOR0 XBSP Utilities 1.73
267 CITIC PACIFIC LTD 0.09 $32,179,536 HK0267001375 XHKG Industrials 7.75
CHILE BANCO DE CHILE 0.08 $31,850,346 CLP0939W1081 XSGO Financials 487.15
SBIN STATE BANK OF INDIA 0.08 $31,808,876 INE062A01012 XNSE Financials 49.27
CTIP3 CETIP SA-BALCAO ORGANIZADO 0.08 $31,763,513 BRCTIPACNOR2 XBSP Financials 1.73
SMGR SEMEN GRESIK (PERSERO) PT 0.08 $31,661,370 ID1000106800 XIDX Materials 8984.97
2899 ZIJIN MINING GROUP CO LTD-H 0.08 $31,429,479 CNE100000502 XHKG Materials 7.75
SMPH SM PRIME HOLDINGS INC 0.08 $31,348,796 PHY8076N1120 XPHS Financials 42.96
2474 CATCHER TECHNOLOGY CO LTD 0.08 $30,879,824 TW0002474004 XTAI Information Technology 29.66
VALE VALE SA-SP ADR 0.08 $30,535,597 US91912E1055 XNYS Materials 1.00
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*Securities primarily traded in the U.S. market use CUSIP identifiers. Securities primarily traded abroad use a 6-digit SEDOL™ with a trailing check digit and a "99" at the beginning for internal coding purposes. If a SEDOL™ is unavailable, the first seven digits of the ISIN are used.

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.

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