| Stock | 98.98% |
| Cash | 0.11% |
| Other* | 0.92% |
Holdings Detail as of 6/18/2013 (Holdings subject to change)
| Symbol | Name |
% Net Assets |
Market Value ($) |
ISIN | Market | Sector |
Exchange Rate |
|---|---|---|---|---|---|---|---|
| 005930 | SAMSUNG ELECTRONICS CO LTD | 3.79 | $1,333,158,010 | KR7005930003 | XKRX | Information Technology | 1131.05 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFAC | 2.46 | $865,887,122 | TW0002330008 | XTAI | Information Technology | 29.91 |
| 941 | CHINA MOBILE LTD | 1.69 | $595,027,804 | HK0941009539 | XHKG | Telecom Services | 7.76 |
| 939 | CHINA CONSTRUCTION BANK-H | 1.46 | $513,414,826 | CNE1000002H1 | XHKG | Financials | 7.76 |
| 1398 | IND & COMM BK OF CHINA-H | 1.26 | $441,668,507 | CNE1000003G1 | XHKG | Financials | 7.76 |
| GAZP | GAZPROM OAO | 1.14 | $399,148,744 | RU0007661625 | MISX | Energy | 32.03 |
| 700 | TENCENT HOLDINGS LTD | 1.13 | $395,839,814 | KYG875721485 | XHKG | Information Technology | 7.76 |
| AMXL | AMERICA MOVIL SAB DE C-SER L | 1.11 | $389,174,974 | MXP001691213 | XMEX | Telecom Services | 12.92 |
| PETR4 | PETROBRAS - PETROLEO BRAS-PR | 0.96 | $339,173,111 | BRPETRACNPR6 | XBSP | Energy | 2.18 |
| ITUB4 | ITAU UNIBANCO HOLDING S-PREF | 0.95 | $335,164,173 | BRITUBACNPR1 | XBSP | Financials | 2.18 |
| SBER | SBERBANK | 0.90 | $317,562,613 | RU0009029540 | MISX | Financials | 32.03 |
| 3988 | BANK OF CHINA LTD-H | 0.89 | $311,992,235 | CNE1000001Z5 | XHKG | Financials | 7.76 |
| 883 | CNOOC LTD | 0.89 | $311,433,648 | HK0883013259 | XHKG | Energy | 7.76 |
| MTN | MTN GROUP LTD | 0.86 | $300,752,700 | ZAE000042164 | XJSE | Telecom Services | 10.01 |
| LKOH | LUKOIL OAO | 0.84 | $296,587,511 | RU0009024277 | MISX | Energy | 32.03 |
| NPN | NASPERS LTD-N SHS | 0.83 | $293,038,643 | ZAE000015889 | XJSE | Consumer Discretionary | 10.01 |
| 005380 | HYUNDAI MOTOR CO | 0.81 | $284,550,458 | KR7005380001 | XKRX | Consumer Discretionary | 1131.05 |
| BBDC4 | BANCO BRADESCO SA-PREF | 0.81 | $284,185,617 | BRBBDCACNPR8 | XBSP | Financials | 2.18 |
| VALE5 | VALE SA-PREF | 0.74 | $259,308,620 | BRVALEACNPA3 | XBSP | Materials | 2.18 |
| AMBV4 | CIA DE BEBIDAS DAS AME-PREF | 0.73 | $257,542,794 | BRAMBVACNPR1 | XBSP | Consumer Staples | 2.18 |
| SOL | SASOL LTD | 0.67 | $237,114,765 | ZAE000006896 | XJSE | Energy | 10.01 |
| 2317 | HON HAI PRECISION INDUSTRY | 0.67 | $236,192,718 | TW0002317005 | XTAI | Information Technology | 29.91 |
| 857 | PETROCHINA CO LTD-H | 0.67 | $235,790,332 | CNE1000003W8 | XHKG | Energy | 7.76 |
| PETR3 | PETROBRAS - PETROLEO BRAS | 0.63 | $221,365,861 | BRPETRACNOR9 | XBSP | Energy | 2.18 |
| HDFC | HOUSING DEVELOPMENT FINANCE | 0.58 | $204,545,552 | INE001A01036 | XNSE | Financials | 58.76 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICA-UBD | 0.57 | $200,039,394 | MXP320321310 | XMEX | Consumer Staples | 12.92 |
| 2628 | CHINA LIFE INSURANCE CO-H | 0.53 | $187,144,071 | CNE1000002L3 | XHKG | Financials | 7.76 |
| VALE3 | VALE SA | 0.52 | $184,523,012 | BRVALEACNOR0 | XBSP | Materials | 2.18 |
| 386 | CHINA PETROLEUM & CHEMICAL-H | 0.51 | $180,589,877 | CNE1000002Q2 | XHKG | Energy | 7.76 |
| RIL | RELIANCE INDUSTRIES LTD | 0.51 | $180,423,328 | INE002A01018 | XNSE | Energy | 58.76 |
| INFO | INFOSYS LTD | 0.51 | $179,577,063 | INE009A01021 | XNSE | Information Technology | 58.76 |
| 005490 | POSCO | 0.50 | $177,537,830 | KR7005490008 | XKRX | Materials | 1131.05 |
| HDFCB | HDFC BANK LIMITED | 0.48 | $170,493,160 | INE040A01026 | XNSE | Financials | 58.76 |
| 012330 | HYUNDAI MOBIS CO LTD | 0.46 | $160,229,927 | KR7012330007 | XKRX | Consumer Discretionary | 1131.05 |
| WALMEXV | WALMART DE MEXICO-SER V | 0.44 | $156,403,149 | MXP810081010 | XMEX | Consumer Staples | 12.92 |
| ASII | ASTRA INTERNATIONAL TBK PT | 0.42 | $148,831,638 | ID1000122807 | XIDX | Consumer Discretionary | 9905.01 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | 0.42 | $146,901,413 | KR7055550008 | XKRX | Financials | 1131.05 |
| MGNT | MAGNIT OJSC-SPON GDR REGS | 0.42 | $146,026,712 | US55953Q2021 | XLON-IOE | Consumer Staples | 1.00 |
| 000660 | SK HYNIX INC | 0.41 | $142,584,007 | KR7000660001 | XKRX | Information Technology | 1131.05 |
| BRFS3 | BRF SA | 0.40 | $139,603,262 | BRBRFSACNOR8 | XBSP | Consumer Staples | 2.18 |
| BBCA | BANK CENTRAL ASIA TBK PT | 0.39 | $138,097,806 | ID1000109507 | XIDX | Financials | 9905.01 |
| 105560 | KB FINANCIAL GROUP INC | 0.39 | $137,460,889 | KR7105560007 | XKRX | Financials | 1131.05 |
| 2454 | MEDIATEK INC | 0.39 | $136,870,008 | TW0002454006 | XTAI | Information Technology | 29.91 |
| SBK | STANDARD BANK GROUP LTD | 0.39 | $136,814,036 | ZAE000109815 | XJSE | Financials | 10.01 |
| 005935 | SAMSUNG ELECTRONICS-PREF | 0.39 | $136,426,967 | KR7005931001 | XKRX | Information Technology | 1131.05 |
| 000270 | KIA MOTORS CORPORATION | 0.38 | $133,269,805 | KR7000270009 | XKRX | Consumer Discretionary | 1131.05 |
| 2318 | PING AN INSURANCE GROUP CO-H | 0.38 | $133,040,023 | CNE1000003X6 | XHKG | Financials | 7.76 |
| MAY | MALAYAN BANKING BHD | 0.37 | $129,524,166 | MYL1155OO000 | XKLS | Financials | 3.15 |
| TLEVICPO | GRUPO TELEVISA SAB-SER CPO | 0.37 | $128,914,510 | MXP4987V1378 | XMEX | Consumer Discretionary | 12.92 |
| 2412 | CHUNGHWA TELECOM CO LTD | 0.36 | $127,238,468 | TW0002412004 | XTAI | Telecom Services | 29.91 |
| ITC | ITC LTD | 0.34 | $120,935,365 | INE154A01025 | XNSE | Consumer Staples | 58.76 |
| CEMEXCPO | CEMEX SAB-CPO | 0.33 | $117,411,614 | MXP225611567 | XMEX | Materials | 12.92 |
| CIMB | CIMB GROUP HOLDINGS BHD | 0.33 | $117,044,747 | MYL1023OO000 | XKLS | Financials | 3.15 |
| 688 | CHINA OVERSEAS LAND & INVEST | 0.33 | $116,034,252 | HK0688002218 | XHKG | Financials | 7.76 |
| TCS | TATA CONSULTANCY SVCS LTD | 0.33 | $115,617,461 | INE467B01029 | XNSE | Information Technology | 58.76 |
| ECOPETL | ECOPETROL SA | 0.33 | $114,683,746 | COC04PA00016 | XBOG | Energy | 1901.04 |
| GMEXICOB | GRUPO MEXICO SAB DE CV-SER B | 0.33 | $114,520,521 | MXP370841019 | XMEX | Materials | 12.92 |
| GFNORTEO | GRUPO FINANCIERO BANORTE-O | 0.32 | $113,735,824 | MXP370711014 | XMEX | Financials | 12.92 |
| ITSA4 | ITAUSA-INVESTIMENTOS ITAU-PR | 0.31 | $110,016,727 | BRITSAACNPR7 | XBSP | Financials | 2.18 |
| BVMF3 | BM&FBOVESPA SA | 0.31 | $109,690,329 | BRBVMFACNOR3 | XBSP | Financials | 2.18 |
| TLKM | TELEKOMUNIKASI INDONESIA PER | 0.31 | $107,439,528 | ID1000099104 | XIDX | Telecom Services | 9905.01 |
| NVTK | NOVATEK OAO-SPONS GDR REG S | 0.31 | $107,287,242 | US6698881090 | XLON-IOE | Energy | 1.00 |
| GARAN | TURKIYE GARANTI BANKASI | 0.30 | $105,979,030 | TRAGARAN91N1 | XIST | Financials | 1.89 |
| 035420 | NHN CORP | 0.30 | $105,363,903 | KR7035420009 | XKRX | Information Technology | 1131.05 |
| 051910 | LG CHEM LTD | 0.30 | $105,016,657 | KR7051910008 | XKRX | Materials | 1131.05 |
| 1088 | CHINA SHENHUA ENERGY CO-H | 0.29 | $102,919,614 | CNE1000002R0 | XHKG | Energy | 7.76 |
| 2002 | CHINA STEEL CORP | 0.29 | $101,137,816 | TW0002002003 | XTAI | Materials | 29.91 |
| 1303 | NAN YA PLASTICS CORP | 0.28 | $99,881,674 | TW0001303006 | XTAI | Materials | 29.91 |
| FSR | FIRSTRAND LTD | 0.28 | $98,814,339 | ZAE000066304 | XJSE | Financials | 10.01 |
| BBRI | BANK RAKYAT INDONESIA PERSER | 0.28 | $97,925,060 | ID1000118201 | XIDX | Financials | 9905.01 |
| 1301 | FORMOSA PLASTICS CORP | 0.28 | $97,860,543 | TW0001301000 | XTAI | Materials | 29.91 |
| MBT | MOBILE TELESYSTEMS-SP ADR | 0.28 | $97,108,231 | US6074091090 | XNYS | Telecom Services | 1.00 |
| PKO | PKO BANK POLSKI SA | 0.27 | $96,360,671 | PLPKO0000016 | XWAR | Financials | 3.18 |
| 1288 | AGRICULTURAL BANK OF CHINA-H | 0.26 | $92,704,578 | CNE100000Q43 | XHKG | Financials | 7.76 |
| SLM | SANLAM LTD | 0.26 | $92,073,205 | ZAE000070660 | XJSE | Financials | 10.01 |
| 2882 | CATHAY FINANCIAL HOLDING CO | 0.26 | $91,715,273 | TW0002882008 | XTAI | Financials | 29.91 |
| SCBr | SIAM COMMERCIAL BANK P-NVDR | 0.26 | $91,474,913 | TH0015010R16 | XBKK | Financials | 30.81 |
| BMRI | BANK MANDIRI PERSERO TBK PT | 0.26 | $91,221,086 | ID1000095003 | XIDX | Financials | 9905.01 |
| ADVANC-R | ADVANCED INFO SERVICE-NVDR | 0.25 | $89,637,078 | TH0268010R11 | XBKK | Telecom Services | 30.81 |
| CIEL3 | CIELO SA | 0.25 | $89,273,167 | BRCIELACNOR3 | XBSP | Information Technology | 2.18 |
| SHP | SHOPRITE HOLDINGS LTD | 0.25 | $89,054,560 | ZAE000012084 | XJSE | Consumer Staples | 10.01 |
| TATN | TATNEFT-CLS | 0.25 | $88,762,543 | RU0009033591 | MISX | Energy | 32.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CO | 0.25 | $87,967,029 | TW0001216000 | XTAI | Consumer Staples | 29.91 |
| 2308 | DELTA ELECTRONICS INC | 0.25 | $87,765,906 | TW0002308004 | XTAI | Information Technology | 29.91 |
| PTT-R | PTT PCL-NVDR | 0.25 | $87,214,896 | TH0646010R18 | XBKK | Energy | 30.81 |
| BAP | CREDICORP LTD | 0.25 | $87,081,968 | BMG2519Y1084 | XNYS | Financials | 1.00 |
| BBDC3 | BANCO BRADESCO S.A. | 0.25 | $86,845,668 | BRBBDCACNOR1 | XBSP | Financials | 2.18 |
| 2881 | FUBON FINANCIAL HOLDING CO | 0.25 | $86,663,331 | TW0002881000 | XTAI | Financials | 29.91 |
| SIME | SIME DARBY BERHAD | 0.25 | $86,463,590 | MYL4197OO009 | XKLS | Industrials | 3.15 |
| HUVR | HINDUSTAN UNILEVER LTD | 0.24 | $84,911,421 | INE030A01027 | XNSE | Consumer Staples | 58.76 |
| URKA | URALKALI | 0.24 | $84,799,956 | RU0007661302 | MISX | Materials | 32.03 |
| TNB | TENAGA NASIONAL BHD | 0.24 | $84,637,548 | MYL5347OO009 | XKLS | Utilities | 3.15 |
| 151 | WANT WANT CHINA HOLDINGS LTD | 0.24 | $83,495,042 | KYG9431R1039 | XHKG | Consumer Staples | 7.76 |
| 086790 | HANA FINANCIAL GROUP | 0.24 | $82,978,946 | KR7086790003 | XKRX | Financials | 1131.05 |
| ROSN | ROSNEFT OAO | 0.23 | $81,926,861 | RU000A0J2Q06 | MISX | Energy | 32.03 |
| 2601 | CHINA PACIFIC INSURANCE GR-H | 0.23 | $80,687,173 | CNE1000009Q7 | XHKG | Financials | 7.76 |
| BVT | BIDVEST GROUP LTD | 0.22 | $79,118,017 | ZAE000117321 | XJSE | Industrials | 10.01 |
| ICICIBC | ICICI BANK LTD | 0.22 | $78,686,262 | INE090A01013 | XNSE | Financials | 58.76 |
| AKBNK | AKBANK T.A.S. | 0.22 | $77,953,693 | TRAAKBNK91N6 | XIST | Financials | 1.89 |
| ALFAA | ALFA S.A.B.-A | 0.22 | $77,009,415 | MXP000511016 | XMEX | Industrials | 12.92 |
| UGPA3 | ULTRAPAR PARTICIPACOES SA | 0.22 | $76,479,317 | BRUGPAACNOR8 | XBSP | Energy | 2.18 |
| PZU | POWSZECHNY ZAKLAD UBEZPIECZE | 0.22 | $76,230,795 | PLPZU0000011 | XWAR | Financials | 3.18 |
| KBANK/F | KASIKORNBANK PCL-FOREIGN | 0.22 | $76,194,619 | TH0016010017 | XBKK | Financials | 30.81 |
| CCRO3 | CCR SA | 0.22 | $75,740,763 | BRCCROACNOR2 | XBSP | Industrials | 2.18 |
| VIVT4 | TELEFONICA BRASIL S.A.-PREF | 0.22 | $75,636,993 | BRVIVTACNPR7 | XBSP | Telecom Services | 2.18 |
| 033780 | KT&G CORP | 0.22 | $75,620,710 | KR7033780008 | XKRX | Consumer Staples | 1131.05 |
| GMKN | MMC NORILSK NICKEL OJSC | 0.21 | $75,295,746 | RU0007288411 | MISX | Materials | 32.03 |
| 3045 | TAIWAN MOBILE CO LTD | 0.21 | $74,109,706 | TW0003045001 | XTAI | Telecom Services | 29.91 |
| 096770 | SK INNOVATION CO LTD | 0.21 | $74,064,206 | KR7096770003 | XKRX | Energy | 1131.05 |
| 000810 | SAMSUNG FIRE & MARINE INS | 0.21 | $73,823,606 | KR7000810002 | XKRX | Financials | 1131.05 |
| REM | REMGRO LTD | 0.21 | $73,769,442 | ZAE000026480 | XJSE | Financials | 10.01 |
| GENT | GENTING BHD | 0.21 | $73,184,846 | MYL3182OO002 | XKLS | Consumer Discretionary | 3.15 |
| 2891 | CHINATRUST FINANCIAL HOLDING | 0.21 | $73,162,268 | TW0002891009 | XTAI | Financials | 29.91 |
| 1044 | HENGAN INTL GROUP CO LTD | 0.21 | $73,050,431 | KYG4402L1510 | XHKG | Consumer Staples | 7.76 |
| PGAS | PERUSAHAAN GAS NEGARA PERSER | 0.21 | $72,147,093 | ID1000111602 | XIDX | Utilities | 9905.01 |
| 3968 | CHINA MERCHANTS BANK-H | 0.20 | $70,677,827 | CNE1000002M1 | XHKG | Financials | 7.76 |
| 009540 | HYUNDAI HEAVY INDUSTRIES | 0.20 | $70,159,014 | KR7009540006 | XKRX | Industrials | 1131.05 |
| 066570 | LG ELECTRONICS INC | 0.20 | $69,460,117 | KR7066570003 | XKRX | Consumer Discretionary | 1131.05 |
| 762 | CHINA UNICOM HONG KONG LTD | 0.20 | $68,897,954 | HK0000049939 | XHKG | Telecom Services | 7.76 |
| PEO | BANK PEKAO SA | 0.19 | $68,289,461 | PLPEKAO00016 | XWAR | Financials | 3.18 |
| 1326 | FORMOSA CHEMICALS & FIBRE | 0.19 | $68,247,484 | TW0001326007 | XTAI | Materials | 29.91 |
| KGH | KGHM POLSKA MIEDZ SA | 0.19 | $67,806,343 | PLKGHM000017 | XWAR | Materials | 3.18 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO-A | 0.19 | $66,627,178 | MXP606941179 | XMEX | Consumer Staples | 12.92 |
| FALAB | S.A.C.I. FALABELLA | 0.19 | $66,424,257 | CLP3880F1085 | XSGO | Consumer Discretionary | 499.75 |
| 2498 | HTC CORP | 0.18 | $65,025,216 | TW0002498003 | XTAI | Information Technology | 29.91 |
| 000830 | SAMSUNG C&T CORP | 0.18 | $64,890,491 | KR7000830000 | XKRX | Industrials | 1131.05 |
| ENERSIS | ENERSIS SA | 0.18 | $64,314,755 | CLP371861061 | XSGO | Utilities | 499.75 |
| 2357 | ASUSTEK COMPUTER INC | 0.18 | $64,268,960 | TW0002357001 | XTAI | Information Technology | 29.91 |
| 1109 | CHINA RESOURCES LAND LTD | 0.18 | $64,124,833 | KYG2108Y1052 | XHKG | Financials | 7.76 |
| 728 | CHINA TELECOM CORP LTD-H | 0.18 | $63,702,421 | CNE1000002V2 | XHKG | Telecom Services | 7.76 |
| PTTEPr | PTT EXPLOR & PROD PCL-NVDR | 0.18 | $62,897,673 | TH0355010R16 | XBKK | Energy | 30.81 |
| IOI | IOI CORPORATION BHD | 0.18 | $62,220,888 | MYL1961OO001 | XKLS | Consumer Staples | 3.15 |
| 1880 | BELLE INTERNATIONAL HOLDINGS | 0.18 | $61,895,210 | KYG097021045 | XHKG | Consumer Discretionary | 7.76 |
| AXSB | AXIS BANK LTD | 0.18 | $61,695,147 | INE238A01026 | XNSE | Financials | 58.76 |
| TBS | TIGER BRANDS LTD | 0.17 | $60,980,736 | ZAE000071080 | XJSE | Consumer Staples | 10.01 |
| 015760 | KOREA ELECTRIC POWER CORP | 0.17 | $60,841,483 | KR7015760002 | XKRX | Utilities | 1131.05 |
| 034220 | LG DISPLAY CO LTD | 0.17 | $60,708,717 | KR7034220004 | XKRX | Information Technology | 1131.05 |
| ANG | ANGLOGOLD ASHANTI LTD | 0.17 | $60,170,196 | ZAE000043485 | XJSE | Materials | 10.01 |
| BBAS3 | BANCO DO BRASIL S.A. | 0.17 | $60,126,130 | BRBBASACNOR3 | XBSP | Financials | 2.18 |
| 992 | LENOVO GROUP LTD | 0.17 | $59,619,456 | HK0992009065 | XHKG | Information Technology | 7.76 |
| HALKB | TURKIYE HALK BANKASI | 0.17 | $58,832,276 | TRETHAL00019 | XIST | Financials | 1.89 |
| 1988 | CHINA MINSHENG BANKING-H | 0.17 | $58,659,110 | CNE100000HF9 | XHKG | Financials | 7.76 |
| 2105 | CHENG SHIN RUBBER IND CO LTD | 0.17 | $58,273,707 | TW0002105004 | XTAI | Consumer Discretionary | 29.91 |
| 3328 | BANK OF COMMUNICATIONS CO-H | 0.17 | $58,073,308 | CNE100000205 | XHKG | Financials | 7.76 |
| CPALLr | CP ALL PCL-NVDR | 0.16 | $56,807,055 | TH0737010R15 | XBKK | Consumer Staples | 30.81 |
| 003550 | LG CORP | 0.16 | $56,726,329 | KR7003550001 | XKRX | Industrials | 1131.05 |
| WHL | WOOLWORTHS HOLDINGS LTD | 0.16 | $56,564,052 | ZAE000063863 | XJSE | Consumer Discretionary | 10.01 |
| CENCOSUD | CENCOSUD SA | 0.16 | $56,339,486 | CL0000000100 | XSGO | Consumer Staples | 499.75 |
| SM | SM INVESTMENTS CORP | 0.16 | $55,924,184 | PHY806761029 | XPHS | Industrials | 43.12 |
| 135 | KUNLUN ENERGY CO LTD | 0.16 | $55,774,485 | BMG5320C1082 | XHKG | Energy | 7.76 |
| SNGS | SURGUTNEFTEGAS | 0.16 | $55,757,630 | RU0008926258 | MISX | Energy | 32.03 |
| KOFL | COCA-COLA FEMSA SAB-SER L | 0.16 | $55,519,290 | MXP2861W1067 | XMEX | Consumer Staples | 12.92 |
| 2886 | MEGA FINANCIAL HOLDING CO LT | 0.15 | $54,504,363 | TW0002886009 | XTAI | Financials | 29.91 |
| 032830 | SAMSUNG LIFE INSURANCE CO LT | 0.15 | $54,476,570 | KR7032830002 | XKRX | Financials | 1131.05 |
| 2303 | UNITED MICROELECTRONICS CORP | 0.15 | $54,377,139 | TW0002303005 | XTAI | Information Technology | 29.91 |
| EMBR3 | EMBRAER SA | 0.15 | $54,249,535 | BREMBRACNOR4 | XBSP | Industrials | 2.18 |
| PKN | POLSKI KONCERN NAFTOWY ORLEN | 0.15 | $54,223,140 | PLPKN0000018 | XWAR | Energy | 3.18 |
| OCI | OCI NV | 0.15 | $54,191,111 | NL0010387437 | XAMS | Materials | 1.00 |
| COPEC | EMPRESAS COPEC SA | 0.15 | $53,870,072 | CLP7847L1080 | XSGO | Industrials | 499.75 |
| OTLD | ORASCOM TELECOM-GDR REG S | 0.15 | $53,279,297 | US68554W2052 | XLON-IOE | Telecom Services | 1.00 |
| AMM | AMMB HOLDINGS BHD | 0.15 | $52,747,075 | MYL1015OO006 | XKLS | Financials | 3.15 |
| CEZ | CEZ AS | 0.15 | $52,714,547 | CZ0005112300 | XPRA | Utilities | 19.15 |
| CMIG4 | CIA ENERGETICA MINAS GER-PRF | 0.15 | $52,488,977 | BRCMIGACNPR3 | XBSP | Utilities | 2.18 |
| AXIATA | AXIATA GROUP BERHAD | 0.15 | $52,389,074 | MYL6888OO001 | XKLS | Telecom Services | 3.15 |
| BBL/F | BANGKOK BANK PCL-FOREIGN REG | 0.15 | $52,304,615 | TH0001010014 | XBKK | Financials | 30.81 |
| GENM | GENTING MALAYSIA BHD | 0.15 | $52,263,478 | MYL4715OO008 | XKLS | Consumer Discretionary | 3.15 |
| GGBR4 | GERDAU SA-PREF | 0.15 | $51,979,087 | BRGGBRACNPR8 | XBSP | Materials | 2.18 |
| PFBCOLO | BANCOLOMBIA SA-PREF | 0.15 | $51,583,826 | COB07PA00037 | XBOG | Financials | 1901.04 |
| 010140 | SAMSUNG HEAVY INDUSTRIES | 0.15 | $51,267,097 | KR7010140002 | XKRX | Industrials | 1131.05 |
| LT | LARSEN & TOUBRO LTD | 0.14 | $50,617,777 | INE018A01030 | XNSE | Industrials | 58.76 |
| IMP | IMPALA PLATINUM HOLDINGS LTD | 0.14 | $50,229,135 | ZAE000083648 | XJSE | Materials | 10.01 |
| 322 | TINGYI (CAYMAN ISLN) HLDG CO | 0.14 | $50,079,351 | KYG8878S1030 | XHKG | Consumer Staples | 7.76 |
| 009150 | SAMSUNG ELECTRO-MECHANICS CO | 0.14 | $49,979,517 | KR7009150004 | XKRX | Information Technology | 1131.05 |
| SCCO | SOUTHERN COPPER CORP | 0.14 | $49,961,356 | US84265V1052 | XNYS | Materials | 1.00 |
| 051900 | LG HOUSEHOLD & HEALTH CARE | 0.14 | $49,715,717 | KR7051900009 | XKRX | Consumer Staples | 1131.05 |
| MM | MAHINDRA & MAHINDRA LTD | 0.14 | $49,547,955 | INE101A01026 | XNSE | Consumer Discretionary | 58.76 |
| ENDESA | EMPRESA NACIONAL DE ELECTRIC | 0.14 | $49,499,319 | CLP3710M1090 | XSGO | Utilities | 499.75 |
| SANB11 | BANCO SANTANDER BRASIL-UNIT | 0.14 | $49,332,755 | BRSANBCDAM13 | XBSP | Financials | 2.18 |
| SUNP | SUN PHARMACEUTICAL INDUS | 0.14 | $49,180,555 | INE044A01036 | XNSE | Health Care | 58.76 |
| ISCTR | TURKIYE IS BANKASI-C | 0.14 | $48,959,883 | TRAISCTR91N2 | XIST | Financials | 1.89 |
| NED | NEDBANK GROUP LTD | 0.14 | $48,313,800 | ZAE000004875 | XJSE | Financials | 10.01 |
| SMGR | SEMEN INDONESIA PERSERO TBK | 0.14 | $48,240,901 | ID1000106800 | XIDX | Materials | 9905.01 |
| PE&OLES* | INDUSTRIAS PENOLES SAB DE CV | 0.14 | $47,767,403 | MXP554091415 | XMEX | Materials | 12.92 |
| AMBV3 | CIA DE BEBIDAS DAS AMERICAS | 0.14 | $47,761,274 | BRAMBVACNOR4 | XBSP | Consumer Staples | 2.18 |
| 1101 | TAIWAN CEMENT | 0.14 | $47,738,551 | TW0001101004 | XTAI | Materials | 29.91 |
| 2319 | CHINA MENGNIU DAIRY CO | 0.14 | $47,729,719 | KYG210961051 | XHKG | Consumer Staples | 7.76 |
| OTP | OTP BANK PLC | 0.14 | $47,594,063 | HU0000061726 | XBUD | Financials | 219.34 |
| SANMEXB | GRUPO FIN SANTANDER-B | 0.14 | $47,563,275 | MXP690491412 | XMEX | Financials | 12.92 |
| 392 | BEIJING ENTERPRISES HLDGS | 0.13 | $47,469,568 | HK0392044647 | XHKG | Industrials | 7.76 |
| BBSE3 | BB SEGURIDADE PARTICIPACOES | 0.13 | $46,897,699 | BRBBSEACNOR5 | XBSP | Financials | 2.18 |
| IPL | IMPERIAL HOLDINGS LTD | 0.13 | $46,851,919 | ZAE000067211 | XJSE | Consumer Discretionary | 10.01 |
| 836 | CHINA RESOURCES POWER HOLDIN | 0.13 | $46,788,599 | HK0836012952 | XHKG | Utilities | 7.76 |
| 2688 | ENN ENERGY HOLDINGS LTD | 0.13 | $46,571,712 | KYG3066L1014 | XHKG | Utilities | 7.76 |
| GRUPOSUR | GRUPO DE INV SURAMERICANA | 0.13 | $46,459,540 | COT13PA00011 | XBOG | Financials | 1901.04 |
| PCAR4 | CIA BRASILEIRA DE DIS-PREF | 0.13 | $46,452,919 | BRPCARACNPR0 | XBSP | Consumer Staples | 2.18 |
| SBIN | STATE BANK OF INDIA | 0.13 | $46,344,147 | INE062A01012 | XNSE | Financials | 58.76 |
| 2382 | QUANTA COMPUTER INC | 0.13 | $46,038,985 | TW0002382009 | XTAI | Information Technology | 29.91 |
| CRUZ3 | SOUZA CRUZ SA | 0.13 | $45,913,689 | BRCRUZACNOR0 | XBSP | Consumer Staples | 2.18 |
| 2333 | GREAT WALL MOTOR COMPANY-H | 0.13 | $45,087,103 | CNE100000338 | XHKG | Consumer Discretionary | 7.76 |
| 006400 | SAMSUNG SDI CO LTD | 0.13 | $45,081,468 | KR7006400006 | XKRX | Information Technology | 1131.05 |
| TRU | TRUWORTHS INTERNATIONAL LTD | 0.13 | $45,021,681 | ZAE000028296 | XJSE | Consumer Discretionary | 10.01 |
| SBSP3 | CIA SANEAMENTO BASICO DE SP | 0.13 | $44,683,401 | BRSBSPACNOR5 | XBSP | Utilities | 2.18 |
| 2311 | ADVANCED SEMICONDUCTOR ENGR | 0.13 | $44,346,860 | TW0002311008 | XTAI | Information Technology | 29.91 |
| 291 | CHINA RESOURCES ENTERPRISE | 0.13 | $44,207,832 | HK0291001490 | XHKG | Consumer Staples | 7.76 |
| LAN | LATAM AIRLINES GROUP SA | 0.13 | $44,004,828 | CL0000000423 | XSGO | Industrials | 499.75 |
| SCC/F | SIAM CEMENT PUB CO-FOR REG | 0.12 | $43,847,426 | TH0003010Z12 | XBKK | Materials | 30.81 |
| GFI | GOLD FIELDS LTD | 0.12 | $43,230,445 | ZAE000018123 | XJSE | Materials | 10.01 |
| SNGSP | SURGUTNEFTEGAS-PREFERENCE | 0.12 | $43,096,326 | RU0009029524 | MISX | Energy | 32.03 |
| APN | ASPEN PHARMACARE HOLDINGS LT | 0.12 | $42,752,868 | ZAE000066692 | XJSE | Health Care | 10.01 |
| 001300 | CHEIL INDUSTRIES INC | 0.12 | $42,237,914 | KR7001300003 | XKRX | Materials | 1131.05 |
| TCELL | TURKCELL ILETISIM HIZMET AS | 0.12 | $42,213,812 | TRATCELL91M1 | XIST | Telecom Services | 1.89 |
| CPIN | CHAROEN POKPHAND INDONESI PT | 0.12 | $42,051,626 | ID1000117708 | XIDX | Consumer Staples | 9905.01 |
| PBKF | PUBLIC BANK BHD-FOREIGN MKT | 0.12 | $41,850,174 | MYF1295O1009 | XKLS | Financials | 3.15 |
| BIMAS | BIM BIRLESIK MAGAZALAR AS | 0.12 | $41,276,274 | TREBIMM00018 | XIST | Consumer Staples | 1.89 |
| 2883 | CHINA DEVELOPMENT FINANCIAL | 0.12 | $41,262,806 | TW0002883006 | XTAI | Financials | 29.91 |
| VTBR | VTB BANK OJSC | 0.12 | $40,852,724 | RU000A0JP5V6 | MISX | Financials | 32.03 |
| 2912 | PRESIDENT CHAIN STORE CORP | 0.12 | $40,484,804 | TW0002912003 | XTAI | Consumer Staples | 29.91 |
| 3673 | TPK HOLDING CO LTD | 0.11 | $40,367,181 | KYG898431096 | XTAI | Information Technology | 29.91 |
| AC | AYALA CORPORATION | 0.11 | $40,205,515 | PHY0486V1154 | XPHS | Financials | 43.12 |
| BBL-R | BANGKOK BANK PUBLIC CO-NVDR | 0.11 | $40,011,501 | TH0001010R16 | XBKK | Financials | 30.81 |
| NATU3 | NATURA COSMETICOS SA | 0.11 | $39,964,617 | BRNATUACNOR6 | XBSP | Consumer Staples | 2.18 |
| KBANK-R | KASIKORNBANK PCL-NVDR | 0.11 | $39,513,753 | TH0016010R14 | XBKK | Financials | 30.81 |
| PCHEM | PETRONAS CHEMICALS GROUP BHD | 0.11 | $39,502,726 | MYL5183OO008 | XKLS | Materials | 3.15 |
| ONGC | OIL & NATURAL GAS CORP LTD | 0.11 | $39,480,437 | INE213A01029 | XNSE | Energy | 58.76 |
| BRML3 | BR MALLS PARTICIPACOES SA | 0.11 | $39,330,143 | BRBRMLACNOR9 | XBSP | Financials | 2.18 |
| SQM/B | SOC QUIMICA Y MINERA CHILE-B | 0.11 | $39,108,841 | CLP8716X1082 | XSGO | Materials | 499.75 |
| SAKP | SAPURAKENCANA PETROLEUM BHD | 0.11 | $39,083,393 | MYL5218OO002 | XKLS | Energy | 3.15 |
| UNTR | UNITED TRACTORS TBK PT | 0.11 | $38,792,447 | ID1000058407 | XIDX | Industrials | 9905.01 |
| 489 | DONGFENG MOTOR GRP CO LTD-H | 0.11 | $38,791,156 | CNE100000312 | XHKG | Consumer Discretionary | 7.76 |
| TTMT | TATA MOTORS LTD | 0.11 | $38,776,270 | INE155A01022 | XNSE | Consumer Discretionary | 58.76 |
| 1800 | CHINA COMMUNICATIONS CONST-H | 0.11 | $38,741,555 | CNE1000002F5 | XHKG | Industrials | 7.76 |
| BSAN | BANCO SANTANDER CHILE | 0.11 | $38,527,756 | CLP1506A1070 | XSGO | Financials | 499.75 |
| NTC | NETCARE LTD | 0.11 | $38,412,377 | ZAE000011953 | XJSE | Health Care | 10.01 |
| MOL | MOL HUNGARIAN OIL AND GAS PL | 0.11 | $38,312,678 | HU0000068952 | XBUD | Energy | 219.34 |
| SAHOL | HACI OMER SABANCI HOLDING | 0.11 | $38,307,267 | TRASAHOL91Q5 | XIST | Financials | 1.89 |
| 3008 | LARGAN PRECISION CO LTD | 0.11 | $38,037,881 | TW0003008009 | XTAI | Information Technology | 29.91 |
| 139480 | E-MART CO LTD | 0.11 | $37,932,577 | KR7139480008 | XKRX | Consumer Staples | 1131.05 |
| SMPH | SM PRIME HOLDINGS INC | 0.11 | $37,905,069 | PHY8076N1120 | XPHS | Financials | 43.12 |
| LREN3 | LOJAS RENNER S.A. | 0.11 | $37,900,568 | BRLRENACNOR1 | XBSP | Consumer Discretionary | 2.18 |
| GAM | GAMUDA BHD | 0.11 | $37,888,555 | MYL5398OO002 | XKLS | Industrials | 3.15 |
| KLK | KUALA LUMPUR KEPONG BHD | 0.11 | $37,811,379 | MYL2445OO004 | XKLS | Consumer Staples | 3.15 |
| 003600 | SK HOLDINGS CO LTD | 0.11 | $37,801,138 | KR7003600004 | XKRX | Industrials | 1131.05 |
| 2885 | YUANTA FINANCIAL HOLDING CO | 0.11 | $37,729,920 | TW0002885001 | XTAI | Financials | 29.91 |
| KMB | KOTAK MAHINDRA BANK LTD | 0.11 | $37,312,428 | INE237A01028 | XNSE | Financials | 58.76 |
| 000720 | HYUNDAI ENGINEERING & CONST | 0.11 | $37,268,263 | KR7000720003 | XKRX | Industrials | 1131.05 |
| RTKM | ROSTELECOM | 0.11 | $37,097,624 | RU0008943394 | MISX | Telecom Services | 32.03 |
| TRNFP | AK TRANSNEFT OAO-PREF | 0.11 | $37,081,109 | RU0009091573 | MISX | Energy | 32.03 |
| -- | BLACKROCK FDS III | 0.11 | $37,077,759 | -- | S-T Securities | 1.00 | |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 0.11 | $37,074,602 | US2044481040 | XNYS | Materials | 1.00 |
| IJM | IJM CORP BHD | 0.11 | $37,060,695 | MYL3336OO004 | XKLS | Industrials | 3.15 |
| AC* | ARCA CONTINENTAL SAB DE CV | 0.11 | $36,924,828 | MX01AC100006 | XMEX | Consumer Staples | 12.92 |
| MAXIS | MAXIS BHD | 0.10 | $36,890,054 | MYL6012OO008 | XKLS | Telecom Services | 3.15 |
| 2325 | SILICONWARE PRECISION INDS | 0.10 | $36,879,001 | TW0002325008 | XTAI | Information Technology | 29.91 |
| DRRD | DR. REDDY'S LABORATORIES | 0.10 | $36,744,301 | INE089A01023 | XNSE | Health Care | 58.76 |
| 998 | CHINA CITIC BANK CORP LTD-H | 0.10 | $36,507,952 | CNE1000001Q4 | XHKG | Financials | 7.76 |
| PGE | PGE SA | 0.10 | $36,482,344 | PLPGER000010 | XWAR | Utilities | 3.18 |
| ASA | ABSA GROUP LTD | 0.10 | $36,475,706 | ZAE000067237 | XJSE | Financials | 10.01 |
| 902 | HUANENG POWER INTL INC-H | 0.10 | $36,307,719 | CNE1000006Z4 | XHKG | Utilities | 7.76 |
| MEXCHEM* | MEXICHEM SAB DE CV-* | 0.10 | $36,234,680 | MX01ME050007 | XMEX | Materials | 12.92 |
| FUNO11 | FIBRA UNO ADMINISTRACION SA | 0.10 | $36,219,534 | MXCFFU000001 | XMEX | Financials | 12.92 |
| 914 | ANHUI CONCH CEMENT CO LTD-H | 0.10 | $36,176,205 | CNE1000001W2 | XHKG | Materials | 7.76 |
| GFINBURO | GRUPO FINANCIERO INBURSA-O | 0.10 | $35,924,767 | MXP370641013 | XMEX | Financials | 12.92 |
| BBNI | BANK NEGARA INDONESIA PERSER | 0.10 | $35,864,142 | ID1000096605 | XIDX | Financials | 9905.01 |
| 144 | CHINA MERCHANTS HLDGS INTL | 0.10 | $35,558,534 | HK0144000764 | XHKG | Industrials | 7.76 |
| 001800 | ORION CORP | 0.10 | $35,501,066 | KR7001800002 | XKRX | Consumer Staples | 1131.05 |
| DIGI | DIGI.COM BHD | 0.10 | $35,432,188 | MYL6947OO005 | XKLS | Telecom Services | 3.15 |
| UNSP | UNITED SPIRITS LTD | 0.10 | $35,376,660 | INE854D01016 | XNSE | Consumer Staples | 58.76 |
| KOMB | KOMERCNI BANKA AS | 0.10 | $35,368,085 | CZ0008019106 | XPRA | Financials | 19.15 |
| ALI | AYALA LAND INC | 0.10 | $34,960,318 | PHY0488F1004 | XPHS | Financials | 43.12 |
| 004020 | HYUNDAI STEEL CO | 0.10 | $34,683,179 | KR7004020004 | XKRX | Materials | 1131.05 |
| PGN | POLSKIE GORNICTWO NAFTOWE I | 0.10 | $34,623,604 | PLPGNIG00014 | XWAR | Energy | 3.18 |
| VAKBN | TURKIYE VAKIFLAR BANKASI T-D | 0.10 | $34,390,944 | TREVKFB00019 | XIST | Financials | 1.89 |
| 161390 | HANKOOK TIRE CO LTD | 0.10 | $34,348,917 | KR7161390000 | XKRX | Consumer Discretionary | 1131.05 |
| YKBNK | YAPI VE KREDI BANKASI | 0.10 | $34,238,697 | TRAYKBNK91N6 | XIST | Financials | 1.89 |
| 3481 | INNOLUX CORP | 0.10 | $34,014,354 | TW0003481008 | XTAI | Information Technology | 29.91 |
| 4904 | FAR EASTONE TELECOMM CO LTD | 0.10 | $33,858,805 | TW0004904008 | XTAI | Telecom Services | 29.91 |
| 2328 | PICC PROPERTY & CASUALTY -H | 0.10 | $33,807,569 | CNE100000593 | XHKG | Financials | 7.76 |
| -- | PTTGC MERGED CO NVDR | 0.10 | $33,678,677 | XBKK | Materials | 30.81 | |
| UMWH | UMW HOLDINGS BHD | 0.10 | $33,637,978 | MYL4588OO009 | XKLS | Consumer Discretionary | 3.15 |
| UNVR | UNILEVER INDONESIA TBK PT | 0.10 | $33,560,866 | ID1000095706 | XIDX | Consumer Staples | 9905.01 |
| TIMP3 | TIM PARTICIPACOES SA | 0.09 | $33,344,206 | BRTIMPACNOR1 | XBSP | Telecom Services | 2.18 |
| 384 | CHINA GAS HOLDINGS LTD | 0.09 | $32,781,678 | BMG2109G1033 | XHKG | Utilities | 7.76 |
| VOD | VODACOM GROUP LTD | 0.09 | $32,761,049 | ZAE000132577 | XJSE | Telecom Services | 10.01 |
| 2409 | AU OPTRONICS CORP | 0.09 | $32,707,488 | TW0002409000 | XTAI | Information Technology | 29.91 |
| CMPC | EMPRESAS CMPC SA | 0.09 | $32,654,402 | CL0000001314 | XSGO | Materials | 499.75 |
| WPRO | WIPRO LTD | 0.09 | $32,368,375 | INE075A01022 | XNSE | Information Technology | 58.76 |
| INL | INVESTEC LTD | 0.09 | $32,246,762 | ZAE000081949 | XJSE | Financials | 10.01 |
| TUPRS | TUPRAS-TURKIYE PETROL RAFINE | 0.09 | $32,151,348 | TRATUPRS91E8 | XIST | Energy | 1.89 |
| CHILE | BANCO DE CHILE | 0.09 | $32,105,885 | CLP0939W1081 | XSGO | Financials | 499.75 |
| INDF | INDOFOOD SUKSES MAKMUR TBK P | 0.09 | $31,964,947 | ID1000057003 | XIDX | Consumer Staples | 9905.01 |
| 813 | SHIMAO PROPERTY HOLDINGS LTD | 0.09 | $31,913,042 | KYG810431042 | XHKG | Financials | 7.76 |
| 053000 | WOORI FINANCE HOLDINGS CO | 0.09 | $31,895,662 | KR7053000006 | XKRX | Financials | 1131.05 |
| 023530 | LOTTE SHOPPING CO | 0.09 | $31,888,657 | KR7023530009 | XKRX | Consumer Discretionary | 1131.05 |
| KIO | KUMBA IRON ORE LTD | 0.09 | $31,678,950 | ZAE000085346 | XJSE | Materials | 10.01 |
| JFC | JOLLIBEE FOODS CORPORATION | 0.09 | $31,145,088 | PHY4466S1007 | XPHS | Consumer Discretionary | 43.12 |
| 2892 | FIRST FINANCIAL HOLDING CO | 0.09 | $30,939,865 | TW0002892007 | XTAI | Financials | 29.91 |
| TEL | PHILIPPINE LONG DISTANCE TEL | 0.09 | $30,551,492 | PH7182521093 | XPHS | Telecom Services | 43.12 |
| 1504 | TECO ELECTRIC & MACHINERY | 0.09 | $30,473,536 | TW0001504009 | XTAI | Industrials | 29.91 |
| GGRM | GUDANG GARAM TBK PT | 0.09 | $30,463,924 | ID1000068604 | XIDX | Consumer Staples | 9905.01 |
| EXITO | ALMACENES EXITO SA | 0.09 | $30,251,264 | COG31PA00010 | XBOG | Consumer Staples | 1901.04 |

