| Stock | 99.67% |
| Cash | 0.03% |
| Other* | 0.29% |
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 |

