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Holdings Detail as of 5/21/2013  (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
005930 SAMSUNG ELECTRONICS CO LTD 3.85 $1,749,791,892 KR7005930003 XKRX Information Technology 1110.70
2330 TAIWAN SEMICONDUCTOR MANUFAC 2.40 $1,089,287,810 TW0002330008 XTAI Information Technology 29.82
941 CHINA MOBILE LTD 1.71 $778,553,743 HK0941009539 XHKG Telecom Services 7.76
939 CHINA CONSTRUCTION BANK-H 1.55 $704,612,740 CNE1000002H1 XHKG Financials 7.76
1398 IND & COMM BK OF CHINA-H 1.19 $540,459,640 CNE1000003G1 XHKG Financials 7.76
GAZP GAZPROM OAO 1.11 $504,667,518 RU0007661625 MISX Energy 31.28
PETR4 PETROBRAS - PETROLEO BRAS-PR 1.07 $487,682,547 BRPETRACNPR6 XBSP Energy 2.04
700 TENCENT HOLDINGS LTD 1.04 $472,478,484 KYG875721485 XHKG Information Technology 7.76
ITUB4 ITAU UNIBANCO HOLDING S-PREF 1.04 $472,273,949 BRITUBACNPR1 XBSP Financials 2.04
AMXL AMERICA MOVIL SAB DE C-SER L 1.03 $468,758,247 MXP001691213 XMEX Telecom Services 12.36
SBER SBERBANK 0.96 $436,565,532 RU0009029540 MISX Financials 31.28
3988 BANK OF CHINA LTD-H 0.95 $431,290,779 CNE1000001Z5 XHKG Financials 7.76
BBDC4 BANCO BRADESCO SA-PREF 0.93 $421,929,488 BRBBDCACNPR8 XBSP Financials 2.04
883 CNOOC LTD 0.87 $396,198,846 HK0883013259 XHKG Energy 7.76
LKOH LUKOIL OAO 0.85 $388,107,220 RU0009024277 MISX Energy 31.28
MTN MTN GROUP LTD 0.84 $381,043,893 ZAE000042164 XJSE Telecom Services 9.57
AMBV4 CIA DE BEBIDAS DAS AME-PREF 0.83 $375,220,324 BRAMBVACNPR1 XBSP Consumer Staples 2.04
VALE5 VALE SA-PREF 0.79 $358,635,483 BRVALEACNPA3 XBSP Materials 2.04
NPN NASPERS LTD-N SHS 0.78 $355,884,314 ZAE000015889 XJSE Consumer Discretionary 9.57
005380 HYUNDAI MOTOR CO 0.74 $334,363,348 KR7005380001 XKRX Consumer Discretionary 1110.70
PETR3 PETROBRAS - PETROLEO BRAS 0.72 $329,151,877 BRPETRACNOR9 XBSP Energy 2.04
857 PETROCHINA CO LTD-H 0.70 $318,756,502 CNE1000003W8 XHKG Energy 7.76
2317 HON HAI PRECISION INDUSTRY 0.68 $310,289,459 TW0002317005 XTAI Information Technology 29.82
SOL SASOL LTD 0.66 $301,898,266 ZAE000006896 XJSE Energy 9.57
HDFC HOUSING DEVELOPMENT FINANCE 0.61 $277,721,183 INE001A01036 XNSE Financials 55.28
FEMSAUBD FOMENTO ECONOMICO MEXICA-UBD 0.57 $259,286,902 MXP320321310 XMEX Consumer Staples 12.36
2628 CHINA LIFE INSURANCE CO-H 0.55 $249,851,467 CNE1000002L3 XHKG Financials 7.76
VALE3 VALE SA 0.55 $249,175,978 BRVALEACNOR0 XBSP Materials 2.04
386 CHINA PETROLEUM & CHEMICAL-H 0.54 $246,706,489 CNE1000002Q2 XHKG Energy 7.76
HDFCB HDFC BANK LIMITED 0.51 $230,413,129 INE040A01026 XNSE Financials 55.28
RIL RELIANCE INDUSTRIES LTD 0.50 $227,918,686 INE002A01018 XNSE Energy 55.28
005490 POSCO 0.49 $222,534,441 KR7005490008 XKRX Materials 1110.70
INFO INFOSYS LTD 0.48 $219,116,744 INE009A01021 XNSE Information Technology 55.28
012330 HYUNDAI MOBIS CO LTD 0.44 $198,258,047 KR7012330007 XKRX Consumer Discretionary 1110.70
WALMEXV WALMART DE MEXICO-SER V 0.42 $191,091,533 MXP810081010 XMEX Consumer Staples 12.36
BRFS3 BRF SA 0.41 $187,487,392 BRBRFSACNOR8 XBSP Consumer Staples 2.04
005935 SAMSUNG ELECTRONICS-PREF 0.41 $184,784,588 KR7005931001 XKRX Information Technology 1110.70
BBCA BANK CENTRAL ASIA TBK PT 0.40 $182,284,338 ID1000109507 XIDX Financials 9762.48
ASII ASTRA INTERNATIONAL TBK PT 0.40 $182,234,760 ID1000122807 XIDX Consumer Discretionary 9762.48
SBK STANDARD BANK GROUP LTD 0.38 $172,947,240 ZAE000109815 XJSE Financials 9.57
2318 PING AN INSURANCE GROUP CO-H 0.38 $171,662,984 CNE1000003X6 XHKG Financials 7.76
MGNT MAGNIT OJSC-SPON GDR REGS 0.38 $171,170,692 US55953Q2021 XLON-IOE Consumer Staples 1.00
TLEVICPO GRUPO TELEVISA SAB-SER CPO 0.37 $168,477,457 MXP4987V1378 XMEX Consumer Discretionary 12.36
2454 MEDIATEK INC 0.37 $167,871,445 TW0002454006 XTAI Information Technology 29.82
000660 SK HYNIX INC 0.37 $167,838,511 KR7000660001 XKRX Information Technology 1110.70
105560 KB FINANCIAL GROUP INC 0.37 $166,360,232 KR7105560007 XKRX Financials 1110.70
2412 CHUNGHWA TELECOM CO LTD 0.36 $164,606,282 TW0002412004 XTAI Telecom Services 29.82
055550 SHINHAN FINANCIAL GROUP LTD 0.36 $162,057,340 KR7055550008 XKRX Financials 1110.70
GARAN TURKIYE GARANTI BANKASI 0.36 $161,543,862 TRAGARAN91N1 XIST Financials 1.85
688 CHINA OVERSEAS LAND & INVEST 0.35 $157,320,909 HK0688002218 XHKG Financials 7.76
MAY MALAYAN BANKING BHD 0.34 $156,394,271 MYL1155OO000 XKLS Financials 3.02
GFNORTEO GRUPO FINANCIERO BANORTE-O 0.34 $156,293,556 MXP370711014 XMEX Financials 12.36
ITSA4 ITAUSA-INVESTIMENTOS ITAU-PR 0.34 $153,853,567 BRITSAACNPR7 XBSP Financials 2.04
CEMEXCPO CEMEX SAB-CPO 0.34 $152,448,238 MXP225611567 XMEX Materials 12.36
ITC ITC LTD 0.34 $152,203,002 INE154A01025 XNSE Consumer Staples 55.28
BVMF3 BM&FBOVESPA SA 0.33 $151,755,176 BRBVMFACNOR3 XBSP Financials 2.04
CIMB CIMB GROUP HOLDINGS BHD 0.33 $150,294,981 MYL1023OO000 XKLS Financials 3.02
TCS TATA CONSULTANCY SVCS LTD 0.33 $150,064,571 INE467B01029 XNSE Information Technology 55.28
000270 KIA MOTORS CORPORATION 0.33 $149,980,482 KR7000270009 XKRX Consumer Discretionary 1110.70
GMEXICOB GRUPO MEXICO SAB DE CV-SER B 0.33 $148,552,917 MXP370841019 XMEX Materials 12.36
TLKM TELEKOMUNIKASI INDONESIA PER 0.32 $145,281,236 ID1000099104 XIDX Telecom Services 9762.48
035420 NHN CORP 0.31 $142,537,004 KR7035420009 XKRX Information Technology 1110.70
1088 CHINA SHENHUA ENERGY CO-H 0.31 $139,509,020 CNE1000002R0 XHKG Energy 7.76
051910 LG CHEM LTD 0.30 $138,209,688 KR7051910008 XKRX Materials 1110.70
FSR FIRSTRAND LTD 0.30 $137,095,291 ZAE000066304 XJSE Financials 9.57
BBRI BANK RAKYAT INDONESIA PERSER 0.30 $135,899,882 ID1000118201 XIDX Financials 9762.48
ECOPETL ECOPETROL SA 0.30 $135,538,070 COC04PA00016 XBOG Energy 1848.20
2002 CHINA STEEL CORP 0.29 $132,437,975 TW0002002003 XTAI Materials 29.82
1303 NAN YA PLASTICS CORP 0.29 $131,015,780 TW0001303006 XTAI Materials 29.82
SCBr SIAM COMMERCIAL BANK P-NVDR 0.28 $128,722,400 TH0015010R16 XBKK Financials 29.79
1301 FORMOSA PLASTICS CORP 0.28 $126,787,332 TW0001301000 XTAI Materials 29.82
ADVANC-R ADVANCED INFO SERVICE-NVDR 0.28 $126,431,616 TH0268010R11 XBKK Telecom Services 29.79
SLM SANLAM LTD 0.28 $125,078,217 ZAE000070660 XJSE Financials 9.57
MBT MOBILE TELESYSTEMS-SP ADR 0.27 $124,853,639 US6074091090 XNYS Telecom Services 1.00
BBDC3 BANCO BRADESCO S.A. 0.27 $123,228,080 BRBBDCACNOR1 XBSP Financials 2.04
BMRI BANK MANDIRI PERSERO TBK PT 0.26 $120,211,760 ID1000095003 XIDX Financials 9762.48
TATN TATNEFT-CLS 0.26 $120,043,751 RU0009033591 MISX Energy 31.28
1288 AGRICULTURAL BANK OF CHINA-H 0.26 $118,198,013 CNE100000Q43 XHKG Financials 7.76
BAP CREDICORP LTD 0.26 $116,684,019 BMG2519Y1084 XNYS Financials 1.00
151 WANT WANT CHINA HOLDINGS LTD 0.25 $115,354,134 KYG9431R1039 XHKG Consumer Staples 7.76
NVTK NOVATEK OAO-SPONS GDR REG S 0.25 $115,223,397 US6698881090 XLON-IOE Energy 1.00
AKBNK AKBANK T.A.S. 0.25 $114,738,770 TRAAKBNK91N6 XIST Financials 1.85
PTT-R PTT PCL-NVDR 0.25 $113,258,209 TH0646010R18 XBKK Energy 29.79
2308 DELTA ELECTRONICS INC 0.25 $112,531,300 TW0002308004 XTAI Information Technology 29.82
1216 UNI-PRESIDENT ENTERPRISES CO 0.25 $111,986,400 TW0001216000 XTAI Consumer Staples 29.82
2882 CATHAY FINANCIAL HOLDING CO 0.25 $111,872,330 TW0002882008 XTAI Financials 29.82
KBANK/F KASIKORNBANK PCL-FOREIGN 0.25 $111,757,554 TH0016010017 XBKK Financials 29.79
2881 FUBON FINANCIAL HOLDING CO 0.24 $111,194,697 TW0002881000 XTAI Financials 29.82
CIEL3 CIELO SA 0.24 $110,898,471 BRCIELACNOR3 XBSP Information Technology 2.04
ICICIBC ICICI BANK LTD 0.24 $109,640,131 INE090A01013 XNSE Financials 55.28
SIME SIME DARBY BERHAD 0.24 $108,438,080 MYL4197OO009 XKLS Industrials 3.02
TNB TENAGA NASIONAL BHD 0.24 $108,215,529 MYL5347OO009 XKLS Utilities 3.02
CCRO3 CCR SA 0.24 $107,458,007 BRCCROACNOR2 XBSP Industrials 2.04
2601 CHINA PACIFIC INSURANCE GR-H 0.24 $106,940,092 CNE1000009Q7 XHKG Financials 7.76
ROSN ROSNEFT OAO 0.23 $105,463,505 RU000A0J2Q06 MISX Energy 31.28
BVT BIDVEST GROUP LTD 0.23 $105,326,604 ZAE000117321 XJSE Industrials 9.57
URKA URALKALI 0.23 $105,142,552 RU0007661302 MISX Materials 31.28
SHP SHOPRITE HOLDINGS LTD 0.23 $104,439,873 ZAE000012084 XJSE Consumer Staples 9.57
HUVR HINDUSTAN UNILEVER LTD 0.23 $104,187,272 INE030A01027 XNSE Consumer Staples 55.28
UGPA3 ULTRAPAR PARTICIPACOES SA 0.23 $103,911,027 BRUGPAACNOR8 XBSP Energy 2.04
096770 SK INNOVATION CO LTD 0.22 $100,544,225 KR7096770003 XKRX Energy 1110.70
PKO PKO BANK POLSKI SA 0.22 $100,303,722 PLPKO0000016 XWAR Financials 3.25
3968 CHINA MERCHANTS BANK-H 0.22 $100,212,571 CNE1000002M1 XHKG Financials 7.76
PGAS PERUSAHAAN GAS NEGARA PERSER 0.21 $97,528,354 ID1000111602 XIDX Utilities 9762.48
1044 HENGAN INTL GROUP CO LTD 0.21 $96,889,495 KYG4402L1510 XHKG Consumer Staples 7.76
VIVT4 TELEFONICA BRASIL S.A.-PREF 0.21 $96,839,853 BRVIVTACNPR7 XBSP Telecom Services 2.04
GENT GENTING BHD 0.21 $94,552,056 MYL3182OO002 XKLS Consumer Discretionary 3.02
033780 KT&G CORP 0.21 $94,310,782 KR7033780008 XKRX Consumer Staples 1110.70
3045 TAIWAN MOBILE CO LTD 0.21 $93,904,663 TW0003045001 XTAI Telecom Services 29.82
086790 HANA FINANCIAL GROUP 0.21 $93,842,956 KR7086790003 XKRX Financials 1110.70
066570 LG ELECTRONICS INC 0.21 $93,729,699 KR7066570003 XKRX Consumer Discretionary 1110.70
000810 SAMSUNG FIRE & MARINE INS 0.20 $91,915,739 KR7000810002 XKRX Financials 1110.70
009540 HYUNDAI HEAVY INDUSTRIES 0.20 $91,692,522 KR7009540006 XKRX Industrials 1110.70
GMKN MMC NORILSK NICKEL OJSC 0.20 $90,894,026 RU0007288411 MISX Materials 31.28
ALFAA ALFA S.A.B.-A 0.20 $90,285,712 MXP000511016 XMEX Industrials 12.36
AXSB AXIS BANK LTD 0.20 $89,262,515 INE238A01026 XNSE Financials 55.28
PZU POWSZECHNY ZAKLAD UBEZPIECZE 0.19 $88,564,654 PLPZU0000011 XWAR Financials 3.25
BBAS3 BANCO DO BRASIL S.A. 0.19 $88,227,914 BRBBASACNOR3 XBSP Financials 2.04
762 CHINA UNICOM HONG KONG LTD 0.19 $88,134,412 HK0000049939 XHKG Telecom Services 7.76
2357 ASUSTEK COMPUTER INC 0.19 $86,877,714 TW0002357001 XTAI Information Technology 29.82
1326 FORMOSA CHEMICALS & FIBRE 0.19 $86,761,961 TW0001326007 XTAI Materials 29.82
2891 CHINATRUST FINANCIAL HOLDING 0.19 $86,208,198 TW0002891009 XTAI Financials 29.82
000830 SAMSUNG C&T CORP 0.19 $84,857,126 KR7000830000 XKRX Industrials 1110.70
2105 CHENG SHIN RUBBER IND CO LTD 0.19 $84,350,633 TW0002105004 XTAI Consumer Discretionary 29.82
PTTEPr PTT EXPLOR & PROD PCL-NVDR 0.19 $84,242,051 TH0355010R16 XBKK Energy 29.79
HALKB TURKIYE HALK BANKASI 0.18 $83,254,359 TRETHAL00019 XIST Financials 1.85
1109 CHINA RESOURCES LAND LTD 0.18 $82,497,681 KYG2108Y1052 XHKG Financials 7.76
1880 BELLE INTERNATIONAL HOLDINGS 0.18 $82,332,454 KYG097021045 XHKG Consumer Discretionary 7.76
KIMBERA KIMBERLY-CLARK DE MEXICO-A 0.18 $81,681,167 MXP606941179 XMEX Consumer Staples 12.36
2498 HTC CORP 0.18 $81,506,540 TW0002498003 XTAI Information Technology 29.82
728 CHINA TELECOM CORP LTD-H 0.18 $81,110,395 CNE1000002V2 XHKG Telecom Services 7.76
WHL WOOLWORTHS HOLDINGS LTD 0.18 $80,852,968 ZAE000063863 XJSE Consumer Discretionary 9.57
ENERSIS ENERSIS SA 0.18 $80,571,811 CLP371861061 XSGO Utilities 484.85
1988 CHINA MINSHENG BANKING-H 0.18 $80,276,475 CNE100000HF9 XHKG Financials 7.76
SM SM INVESTMENTS CORP 0.18 $79,548,951 PHY806761029 XPHS Industrials 41.17
GMODELOC GRUPO MODELO S.A.B.-SER C 0.17 $79,011,212 MXP4833F1044 XMEX Consumer Staples 12.36
IOI IOI CORPORATION BHD 0.17 $78,794,892 MYL1961OO001 XKLS Consumer Staples 3.02
REM REMGRO LTD 0.17 $78,319,714 ZAE000026480 XJSE Financials 9.57
CPALLr CP ALL PCL-NVDR 0.17 $76,316,443 TH0737010R15 XBKK Consumer Staples 29.79
TBS TIGER BRANDS LTD 0.17 $75,242,065 ZAE000071080 XJSE Consumer Staples 9.57
3328 BANK OF COMMUNICATIONS CO-H 0.17 $75,175,391 CNE100000205 XHKG Financials 7.76
BBL/F BANGKOK BANK PCL-FOREIGN REG 0.17 $74,992,828 TH0001010014 XBKK Financials 29.79
ISCTR TURKIYE IS BANKASI-C 0.16 $74,862,808 TRAISCTR91N2 XIST Financials 1.85
PEO BANK PEKAO SA 0.16 $74,717,510 PLPEKAO00016 XWAR Financials 3.25
ANG ANGLOGOLD ASHANTI LTD 0.16 $73,865,272 ZAE000043485 XJSE Materials 9.57
034220 LG DISPLAY CO LTD 0.16 $73,562,119 KR7034220004 XKRX Information Technology 1110.70
CMIG4 CIA ENERGETICA MINAS GER-PRF 0.16 $73,175,937 BRCMIGACNPR3 XBSP Utilities 2.04
003550 LG CORP 0.16 $72,883,461 KR7003550001 XKRX Industrials 1110.70
135 KUNLUN ENERGY CO LTD 0.16 $72,186,281 BMG5320C1082 XHKG Energy 7.76
KGH KGHM POLSKA MIEDZ SA 0.16 $71,996,212 PLKGHM000017 XWAR Materials 3.25
SNGS SURGUTNEFTEGAS 0.16 $71,532,991 RU0008926258 MISX Energy 31.28
GGBR4 GERDAU SA-PREF 0.16 $71,231,254 BRGGBRACNPR8 XBSP Materials 2.04
LT LARSEN & TOUBRO LTD 0.16 $70,945,272 INE018A01030 XNSE Industrials 55.28
KOFL COCA-COLA FEMSA SAB-SER L 0.15 $69,926,578 MXP2861W1067 XMEX Consumer Staples 12.36
992 LENOVO GROUP LTD 0.15 $69,690,837 HK0992009065 XHKG Information Technology 7.76
051900 LG HOUSEHOLD & HEALTH CARE 0.15 $69,300,352 KR7051900009 XKRX Consumer Staples 1110.70
AXIATA AXIATA GROUP BERHAD 0.15 $69,267,799 MYL6888OO001 XKLS Telecom Services 3.02
CENCOSUD CENCOSUD SA 0.15 $69,149,991 CL0000000100 XSGO Consumer Staples 484.85
2886 MEGA FINANCIAL HOLDING CO LT 0.15 $68,961,772 TW0002886009 XTAI Financials 29.82
2303 UNITED MICROELECTRONICS CORP 0.15 $68,127,735 TW0002303005 XTAI Information Technology 29.82
AMM AMMB HOLDINGS BHD 0.15 $67,413,874 MYL1015OO006 XKLS Financials 3.02
CIB BANCOLOMBIA S.A.-SPONS ADR 0.15 $67,270,228 US05968L1026 XNYS Financials 1.00
SBIN STATE BANK OF INDIA 0.15 $67,196,449 INE062A01012 XNSE Financials 55.28
PFBCOLO BANCOLOMBIA SA-PREF 0.15 $66,794,121 COB07PA00037 XBOG Financials 1848.20
PCAR4 CIA BRASILEIRA DE DIS-PREF 0.15 $66,318,107 BRPCARACNPR0 XBSP Consumer Staples 2.04
SCCO SOUTHERN COPPER CORP 0.15 $66,055,306 US84265V1052 XNYS Materials 1.00
CRUZ3 SOUZA CRUZ SA 0.15 $65,931,097 BRCRUZACNOR0 XBSP Consumer Staples 2.04
CEZ CEZ AS 0.14 $65,495,859 CZ0005112300 XPRA Utilities 20.25
GENM GENTING MALAYSIA BHD 0.14 $65,470,285 MYL4715OO008 XKLS Consumer Discretionary 3.02
COPEC EMPRESAS COPEC SA 0.14 $65,169,818 CLP7847L1080 XSGO Industrials 484.85
AMBV3 CIA DE BEBIDAS DAS AMERICAS 0.14 $65,034,437 BRAMBVACNOR4 XBSP Consumer Staples 2.04
OCI OCI NV 0.14 $64,927,446 NL0010387437 XAMS Materials 1.00
FALAB S.A.C.I. FALABELLA 0.14 $64,361,287 CLP3880F1085 XSGO Consumer Discretionary 484.85
SANB11 BANCO SANTANDER BRASIL-UNIT 0.14 $64,247,363 BRSANBCDAM13 XBSP Financials 2.04
OTLD ORASCOM TELECOM-GDR REG S 0.14 $63,565,381 US68554W2052 XLON-IOE Telecom Services 1.00
836 CHINA RESOURCES POWER HOLDIN 0.14 $63,260,305 HK0836012952 XHKG Utilities 7.76
032830 SAMSUNG LIFE INSURANCE CO LT 0.14 $63,075,860 KR7032830002 XKRX Financials 1110.70
009150 SAMSUNG ELECTRO-MECHANICS CO 0.14 $62,821,349 KR7009150004 XKRX Information Technology 1110.70
NED NEDBANK GROUP LTD 0.14 $62,750,103 ZAE000004875 XJSE Financials 9.57
EMBR3 EMBRAER SA 0.14 $62,327,650 BREMBRACNOR4 XBSP Industrials 2.04
SCC/F SIAM CEMENT PUB CO-FOR REG 0.14 $62,217,282 TH0003010Z12 XBKK Materials 29.79
MM MAHINDRA & MAHINDRA LTD 0.14 $62,102,345 INE101A01026 XNSE Consumer Discretionary 55.28
ENDESA EMPRESA NACIONAL DE ELECTRIC 0.14 $61,952,128 CLP3710M1090 XSGO Utilities 484.85
PKN POLSKI KONCERN NAFTOWY ORLEN 0.14 $61,776,011 PLPKN0000018 XWAR Energy 3.25
SUNP SUN PHARMACEUTICAL INDUS 0.13 $61,242,314 INE044A01036 XNSE Health Care 55.28
SBSP3 CIA SANEAMENTO BASICO DE SP 0.13 $61,164,636 BRSBSPACNOR5 XBSP Utilities 2.04
IPL IMPERIAL HOLDINGS LTD 0.13 $60,878,213 ZAE000067211 XJSE Consumer Discretionary 9.57
IMP IMPALA PLATINUM HOLDINGS LTD 0.13 $60,678,825 ZAE000083648 XJSE Materials 9.57
SMGR SEMEN INDONESIA PERSERO TBK 0.13 $60,310,476 ID1000106800 XIDX Materials 9762.48
1101 TAIWAN CEMENT 0.13 $60,208,532 TW0001101004 XTAI Materials 29.82
322 TINGYI (CAYMAN ISLN) HLDG CO 0.13 $59,048,150 KYG8878S1030 XHKG Consumer Staples 7.76
392 BEIJING ENTERPRISES HLDGS 0.13 $58,751,379 HK0392044647 XHKG Industrials 7.76
010140 SAMSUNG HEAVY INDUSTRIES 0.13 $58,640,902 KR7010140002 XKRX Industrials 1110.70
2382 QUANTA COMPUTER INC 0.13 $58,153,707 TW0002382009 XTAI Information Technology 29.82
SMPH SM PRIME HOLDINGS INC 0.13 $58,097,979 PHY8076N1120 XPHS Financials 41.17
BBSE3 BB SEGURIDADE PARTICIPACOES 0.13 $58,053,444 BRBBSEACNOR5 XBSP Financials 2.04
LAN LATAM AIRLINES GROUP SA 0.13 $57,994,238 CL0000000423 XSGO Industrials 484.85
SANMEXB GRUPO FIN SANTANDER-B 0.13 $57,930,050 MXP690491412 XMEX Financials 12.36
APN ASPEN PHARMACARE HOLDINGS LT 0.13 $57,889,780 ZAE000066692 XJSE Health Care 9.57
BRML3 BR MALLS PARTICIPACOES SA 0.13 $57,550,194 BRBRMLACNOR9 XBSP Financials 2.04
PE&OLES* INDUSTRIAS PENOLES SAB DE CV 0.13 $57,281,309 MXP554091415 XMEX Materials 12.36
GRUPOSUR GRUPO DE INV SURAMERICANA 0.13 $56,963,402 COT13PA00011 XBOG Financials 1848.20
TRU TRUWORTHS INTERNATIONAL LTD 0.13 $56,843,007 ZAE000028296 XJSE Consumer Discretionary 9.57
LREN3 LOJAS RENNER S.A. 0.12 $56,765,352 BRLRENACNOR1 XBSP Consumer Discretionary 2.04
BIMAS BIM BIRLESIK MAGAZALAR AS 0.12 $56,308,655 TREBIMM00018 XIST Consumer Staples 1.85
SAHOL HACI OMER SABANCI HOLDING 0.12 $56,259,597 TRASAHOL91Q5 XIST Financials 1.85
2319 CHINA MENGNIU DAIRY CO 0.12 $56,197,057 KYG210961051 XHKG Consumer Staples 7.76
OTP OTP BANK PLC 0.12 $56,007,260 HU0000061726 XBUD Financials 225.56
AC AYALA CORPORATION 0.12 $55,472,824 PHY0486V1154 XPHS Financials 41.17
2333 GREAT WALL MOTOR COMPANY-H 0.12 $55,379,287 CNE100000338 XHKG Consumer Discretionary 7.76
NATU3 NATURA COSMETICOS SA 0.12 $54,511,287 BRNATUACNOR6 XBSP Consumer Staples 2.04
2688 ENN ENERGY HOLDINGS LTD 0.12 $54,374,646 KYG3066L1014 XHKG Utilities 7.76
BBL-R BANGKOK BANK PUBLIC CO-NVDR 0.12 $54,370,665 TH0001010R16 XBKK Financials 29.79
KBANK-R KASIKORNBANK PCL-NVDR 0.12 $54,321,934 TH0016010R14 XBKK Financials 29.79
RTKM ROSTELECOM 0.12 $54,228,988 RU0008943394 MISX Telecom Services 31.28
2311 ADVANCED SEMICONDUCTOR ENGR 0.12 $53,889,904 TW0002311008 XTAI Information Technology 29.82
TCELL TURKCELL ILETISIM HIZMET AS 0.12 $53,555,982 TRATCELL91M1 XIST Telecom Services 1.85
CPIN CHAROEN POKPHAND INDONESI PT 0.12 $52,853,426 ID1000117708 XIDX Consumer Staples 9762.48
914 ANHUI CONCH CEMENT CO LTD-H 0.12 $52,732,078 CNE1000001W2 XHKG Materials 7.76
GAM GAMUDA BHD 0.12 $52,625,953 MYL5398OO002 XKLS Industrials 3.02
ONGC OIL & NATURAL GAS CORP LTD 0.12 $52,619,244 INE213A01029 XNSE Energy 55.28
SNGSP SURGUTNEFTEGAS-PFD 0.12 $52,364,741 RU0009029524 MISX Energy 31.28
1800 CHINA COMMUNICATIONS CONST-H 0.11 $52,091,321 CNE1000002F5 XHKG Industrials 7.76
YKBNK YAPI VE KREDI BANKASI 0.11 $51,605,664 TRAYKBNK91N6 XIST Financials 1.85
VAKBN TURKIYE VAKIFLAR BANKASI T-D 0.11 $51,597,369 TREVKFB00019 XIST Financials 1.85
2883 CHINA DEVELOPMENT FINANCIAL 0.11 $51,278,692 TW0002883006 XTAI Financials 29.82
SQM/B SOC QUIMICA Y MINERA CHILE-B 0.11 $50,673,502 CLP8716X1082 XSGO Materials 484.85
PBKF PUBLIC BANK BHD-FOREIGN MKT 0.11 $50,652,148 MYF1295O1009 XKLS Financials 3.02
BSAN BANCO SANTANDER CHILE 0.11 $50,538,429 CLP1506A1070 XSGO Financials 484.85
902 HUANENG POWER INTL INC-H 0.11 $50,521,502 CNE1000006Z4 XHKG Utilities 7.76
ALI AYALA LAND INC 0.11 $50,499,677 PHY0488F1004 XPHS Financials 41.17
291 CHINA RESOURCES ENTERPRISE 0.11 $50,219,038 HK0291001490 XHKG Consumer Staples 7.76
2912 PRESIDENT CHAIN STORE CORP 0.11 $50,029,246 TW0002912003 XTAI Consumer Staples 29.82
006400 SAMSUNG SDI CO LTD 0.11 $49,864,171 KR7006400006 XKRX Information Technology 1110.70
GFI GOLD FIELDS LTD 0.11 $49,711,140 ZAE000018123 XJSE Materials 9.57
489 DONGFENG MOTOR GRP CO LTD-H 0.11 $49,398,650 CNE100000312 XHKG Consumer Discretionary 7.76
998 CHINA CITIC BANK CORP LTD-H 0.11 $49,293,428 CNE1000001Q4 XHKG Financials 7.76
3673 TPK HOLDING CO LTD 0.11 $49,282,953 KYG898431096 XTAI Information Technology 29.82
MAXIS MAXIS BHD 0.11 $49,112,515 MYL6012OO008 XKLS Telecom Services 3.02
015760 KOREA ELECTRIC POWER CORP 0.11 $48,511,383 KR7015760002 XKRX Utilities 1110.70
PCHEM PETRONAS CHEMICALS GROUP BHD 0.11 $48,392,316 MYL5183OO008 XKLS Materials 3.02
NTC NETCARE LTD 0.11 $48,056,076 ZAE000011953 XJSE Health Care 9.57
BBNI BANK NEGARA INDONESIA PERSER 0.11 $48,010,059 ID1000096605 XIDX Financials 9762.48
TTMT TATA MOTORS LTD 0.11 $47,914,994 INE155A01022 XNSE Consumer Discretionary 55.28
KLK KUALA LUMPUR KEPONG BHD 0.11 $47,873,374 MYL2445OO004 XKLS Consumer Staples 3.02
000720 HYUNDAI ENGINEERING & CONST 0.11 $47,724,918 KR7000720003 XKRX Industrials 1110.70
139480 E-MART CO LTD 0.11 $47,705,549 KR7139480008 XKRX Consumer Staples 1110.70
-- BLACKROCK FDS III 0.10 $47,504,249 -- S-T Securities 1.00
2885 YUANTA FINANCIAL HOLDING CO 0.10 $47,145,369 TW0002885001 XTAI Financials 29.82
KMB KOTAK MAHINDRA BANK LTD 0.10 $46,978,690 INE237A01028 XNSE Financials 55.28
VTBR VTB BANK OJSC 0.10 $46,973,925 RU000A0JP5V6 MISX Financials 31.28
AC* ARCA CONTINENTAL SAB DE CV 0.10 $46,770,698 MX01AC100006 XMEX Consumer Staples 12.36
UNTR UNITED TRACTORS TBK PT 0.10 $46,623,521 ID1000058407 XIDX Industrials 9762.48
004020 HYUNDAI STEEL CO 0.10 $46,141,995 KR7004020004 XKRX Materials 1110.70
GFINBURO GRUPO FINANCIERO INBURSA-O 0.10 $45,758,297 MXP370641013 XMEX Financials 12.36
SAKP SAPURAKENCANA PETROLEUM BHD 0.10 $45,473,315 MYL5218OO002 XKLS Energy 3.02
TUPRS TUPRAS-TURKIYE PETROL RAFINE 0.10 $45,022,198 TRATUPRS91E8 XIST Energy 1.85
-- PTTGC MERGED CO NVDR 0.10 $44,856,196 XBKK Materials 29.79
MEXCHEM* MEXICHEM SAB DE CV-* 0.10 $44,786,015 MX01ME050007 XMEX Materials 12.36
2328 PICC PROPERTY & CASUALTY -H 0.10 $44,778,412 CNE100000593 XHKG Financials 7.76
DIGI DIGI.COM BHD 0.10 $44,733,508 MYL6947OO005 XKLS Telecom Services 3.02
BVN CIA DE MINAS BUENAVENTUR-ADR 0.10 $44,730,419 US2044481040 XNYS Materials 1.00
003600 SK HOLDINGS CO LTD 0.10 $44,528,078 KR7003600004 XKRX Industrials 1110.70
001300 CHEIL INDUSTRIES INC 0.10 $44,505,558 KR7001300003 XKRX Materials 1110.70
ASA ABSA GROUP LTD 0.10 $43,908,292 ZAE000067237 XJSE Financials 9.57
DRRD DR. REDDY'S LABORATORIES 0.10 $43,740,939 INE089A01023 XNSE Health Care 55.28
INDF INDOFOOD SUKSES MAKMUR TBK P 0.10 $43,716,151 ID1000057003 XIDX Consumer Staples 9762.48
3481 INNOLUX CORP 0.10 $43,495,049 TW0003481008 XTAI Information Technology 29.82
MOL MOL HUNGARIAN OIL AND GAS PL 0.10 $43,324,550 HU0000068952 XBUD Energy 225.56
UNSP UNITED SPIRITS LTD 0.10 $43,271,472 INE854D01016 XNSE Consumer Staples 55.28
2409 AU OPTRONICS CORP 0.10 $43,235,420 TW0002409000 XTAI Information Technology 29.82
144 CHINA MERCHANTS HLDGS INTL 0.10 $43,198,732 HK0144000764 XHKG Industrials 7.76
KIO KUMBA IRON ORE LTD 0.10 $43,153,673 ZAE000085346 XJSE Materials 9.57
2325 SILICONWARE PRECISION INDS 0.09 $42,918,307 TW0002325008 XTAI Information Technology 29.82
TIMP3 TIM PARTICIPACOES SA 0.09 $42,499,536 BRTIMPACNOR1 XBSP Telecom Services 2.04
INL INVESTEC LTD 0.09 $42,440,699 ZAE000081949 XJSE Financials 9.57
IJM IJM CORP BHD 0.09 $42,362,513 MYL3336OO004 XKLS Industrials 3.02
TEL PHILIPPINE LONG DISTANCE TEL 0.09 $42,195,497 PH7182521093 XPHS Telecom Services 41.17
TRNFP AK TRANSNEFT OAO-PREF 0.09 $42,165,085 RU0009091573 MISX Energy 31.28
001800 ORION CORP 0.09 $42,132,699 KR7001800002 XKRX Consumer Staples 1110.70
010950 S-OIL CORPORATION 0.09 $42,089,817 KR7010950004 XKRX Energy 1110.70
KOMB KOMERCNI BANKA AS 0.09 $42,062,040 CZ0008019106 XPRA Financials 20.25
JFC JOLLIBEE FOODS CORPORATION 0.09 $42,003,386 PHY4466S1007 XPHS Consumer Discretionary 41.17
UNVR UNILEVER INDONESIA TBK PT 0.09 $41,676,782 ID1000095706 XIDX Consumer Staples 9762.48
813 SHIMAO PROPERTY HOLDINGS LTD 0.09 $41,566,933 KYG810431042 XHKG Financials 7.76
053000 WOORI FINANCE HOLDINGS CO 0.09 $41,412,212 KR7053000006 XKRX Financials 1110.70
UMWH UMW HOLDINGS BHD 0.09 $41,301,786 MYL4588OO009 XKLS Consumer Discretionary 3.02
BPI BANK OF PHILIPPINE ISLANDS 0.09 $41,290,309 PHY0967S1694 XPHS Financials 41.17
161390 HANKOOK TIRE CO LTD 0.09 $41,069,259 KR7161390000 XKRX Consumer Discretionary 1110.70
4904 FAR EASTONE TELECOMM CO LTD 0.09 $40,652,491 TW0004904008 XTAI Telecom Services 29.82
KCHOL KOC HOLDING AS 0.09 $40,449,079 TRAKCHOL91Q8 XIST Industrials 1.85
WPRO WIPRO LTD 0.09 $40,358,566 INE075A01022 XNSE Information Technology 55.28
VOD VODACOM GROUP LTD 0.09 $40,351,729 ZAE000132577 XJSE Telecom Services 9.57
CMPC EMPRESAS CMPC SA 0.09 $40,238,807 CL0000001314 XSGO Materials 484.85
GGRM GUDANG GARAM TBK PT 0.09 $40,213,137 ID1000068604 XIDX Consumer Staples 9762.48
CPFr CHAROEN POKPHAND FOODS-NVDR 0.09 $40,129,964 TH0101010R14 XBKK Consumer Staples 29.79
3323 CHINA NATIONAL BUILDING MA-H 0.09 $39,908,746 CNE1000002N9 XHKG Materials 7.76
EXITO ALMACENES EXITO SA 0.09 $39,298,257 COG31PA00010 XBOG Consumer Staples 1848.20
PGE PGE SA 0.09 $39,160,930 PLPGER000010 XWAR Utilities 3.25
3008 LARGAN PRECISION CO LTD 0.09 $39,086,680 TW0003008009 XTAI Information Technology 29.82
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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.

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