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Other* -2.62%
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Holdings Detail as of 5/23/2013  (Holdings subject to change)

Symbol Name % Net
Assets 		Market
Value ($) 		ISIN Market Sector Exchange
Rate
005930 SAMSUNG ELECTRONICS CO LTD 3.35 $44,026,564 KR7005930003 XKRX Information Technology 1128.58
-- BLACKROCK FDS III 3.07 $40,397,213 -- S-T Securities 1.00
2330 TAIWAN SEMICONDUCTOR MANUFAC 2.04 $26,840,066 TW0002330008 XTAI Information Technology 29.97
941 CHINA MOBILE LTD 1.49 $19,577,724 HK0941009539 XHKG Telecom Services 7.76
939 CHINA CONSTRUCTION BANK-H 1.35 $17,694,063 CNE1000002H1 XHKG Financials 7.76
1398 IND & COMM BK OF CHINA-H 1.04 $13,647,938 CNE1000003G1 XHKG Financials 7.76
GAZP GAZPROM OAO 0.95 $12,487,454 RU0007661625 MISX Energy 31.41
PETR4 PETROBRAS - PETROLEO BRAS-PR 0.93 $12,197,229 BRPETRACNPR6 XBSP Energy 2.05
ITUB4 ITAU UNIBANCO HOLDING S-PREF 0.92 $12,135,677 BRITUBACNPR1 XBSP Financials 2.05
AMXL AMERICA MOVIL SAB DE C-SER L 0.90 $11,836,543 MXP001691213 XMEX Telecom Services 12.49
700 TENCENT HOLDINGS LTD 0.89 $11,673,002 KYG875721485 XHKG Information Technology 7.76
SBER SBERBANK 0.84 $11,006,137 RU0009029540 MISX Financials 31.41
3988 BANK OF CHINA LTD-H 0.81 $10,711,252 CNE1000001Z5 XHKG Financials 7.76
BBDC4 BANCO BRADESCO SA-PREF 0.80 $10,531,671 BRBBDCACNPR8 XBSP Financials 2.05
LKOH LUKOIL OAO 0.76 $9,947,008 RU0009024277 MISX Energy 31.41
883 CNOOC LTD 0.75 $9,808,776 HK0883013259 XHKG Energy 7.76
MTN MTN GROUP LTD 0.72 $9,473,658 ZAE000042164 XJSE Telecom Services 9.57
AMBV4 CIA DE BEBIDAS DAS AME-PREF 0.72 $9,467,219 BRAMBVACNPR1 XBSP Consumer Staples 2.05
VALE5 VALE SA-PREF 0.68 $8,926,250 BRVALEACNPA3 XBSP Materials 2.05
NPN NASPERS LTD-N SHS 0.67 $8,861,601 ZAE000015889 XJSE Consumer Discretionary 9.57
005380 HYUNDAI MOTOR CO 0.65 $8,536,731 KR7005380001 XKRX Consumer Discretionary 1128.58
PETR3 PETROBRAS - PETROLEO BRAS 0.63 $8,296,248 BRPETRACNOR9 XBSP Energy 2.05
2317 HON HAI PRECISION INDUSTRY 0.60 $7,837,233 TW0002317005 XTAI Information Technology 29.97
857 PETROCHINA CO LTD-H 0.59 $7,766,675 CNE1000003W8 XHKG Energy 7.76
SOL SASOL LTD 0.55 $7,267,815 ZAE000006896 XJSE Energy 9.57
HDFC HOUSING DEVELOPMENT FINANCE 0.54 $7,162,512 INE001A01036 XNSE Financials 55.64
FEMSAUBD FOMENTO ECONOMICO MEXICA-UBD 0.49 $6,428,039 MXP320321310 XMEX Consumer Staples 12.49
386 CHINA PETROLEUM & CHEMICAL-H 0.48 $6,331,040 CNE1000002Q2 XHKG Energy 7.76
VALE3 VALE SA 0.47 $6,185,485 BRVALEACNOR0 XBSP Materials 2.05
2628 CHINA LIFE INSURANCE CO-H 0.47 $6,125,184 CNE1000002L3 XHKG Financials 7.76
HDFCB HDFC BANK LIMITED 0.44 $5,813,108 INE040A01026 XNSE Financials 55.64
005490 POSCO 0.44 $5,792,591 KR7005490008 XKRX Materials 1128.58
INFO INFOSYS LTD 0.42 $5,541,661 INE009A01021 XNSE Information Technology 55.64
RIL RELIANCE INDUSTRIES LTD 0.42 $5,526,129 INE002A01018 XNSE Energy 55.64
005935 SAMSUNG ELECTRONICS-PREF 0.40 $5,241,421 KR7005931001 XKRX Information Technology 1128.58
012330 HYUNDAI MOBIS CO LTD 0.39 $5,143,789 KR7012330007 XKRX Consumer Discretionary 1128.58
WALMEXV WALMART DE MEXICO-SER V 0.36 $4,780,541 MXP810081010 XMEX Consumer Staples 12.49
BRFS3 BRF SA 0.36 $4,687,523 BRBRFSACNOR8 XBSP Consumer Staples 2.05
000660 SK HYNIX INC 0.34 $4,432,990 KR7000660001 XKRX Information Technology 1128.58
ASII ASTRA INTERNATIONAL TBK PT 0.34 $4,428,462 ID1000122807 XIDX Consumer Discretionary 9771.54
MGNT MAGNIT OJSC-SPON GDR REGS 0.33 $4,375,507 US55953Q2021 XLON-IOE Consumer Staples 1.00
2318 PING AN INSURANCE GROUP CO-H 0.33 $4,343,293 CNE1000003X6 XHKG Financials 7.76
2454 MEDIATEK INC 0.33 $4,284,594 TW0002454006 XTAI Information Technology 29.97
MAY MALAYAN BANKING BHD 0.32 $4,230,976 MYL1155OO000 XKLS Financials 3.03
GARAN TURKIYE GARANTI BANKASI 0.32 $4,176,535 TRAGARAN91N1 XIST Financials 1.85
SBK STANDARD BANK GROUP LTD 0.32 $4,173,186 ZAE000109815 XJSE Financials 9.57
BBCA BANK CENTRAL ASIA TBK PT 0.32 $4,162,429 ID1000109507 XIDX Financials 9771.54
CIMB CIMB GROUP HOLDINGS BHD 0.31 $4,133,429 MYL1023OO000 XKLS Financials 3.03
000270 KIA MOTORS CORPORATION 0.31 $4,105,372 KR7000270009 XKRX Consumer Discretionary 1128.58
TLEVICPO GRUPO TELEVISA SAB-SER CPO 0.31 $4,071,696 MXP4987V1378 XMEX Consumer Discretionary 12.49
ITC ITC LTD 0.30 $3,961,818 INE154A01025 XNSE Consumer Staples 55.64
ITSA4 ITAUSA-INVESTIMENTOS ITAU-PR 0.30 $3,889,951 BRITSAACNPR7 XBSP Financials 2.05
CEMEXCPO CEMEX SAB-CPO 0.29 $3,828,457 MXP225611567 XMEX Materials 12.49
TCS TATA CONSULTANCY SVCS LTD 0.29 $3,808,800 INE467B01029 XNSE Information Technology 55.64
TLKM TELEKOMUNIKASI INDONESIA PER 0.29 $3,807,997 ID1000099104 XIDX Telecom Services 9771.54
GFNORTEO GRUPO FINANCIERO BANORTE-O 0.29 $3,775,393 MXP370711014 XMEX Financials 12.49
BVMF3 BM&FBOVESPA SA 0.29 $3,761,707 BRBVMFACNOR3 XBSP Financials 2.05
688 CHINA OVERSEAS LAND & INVEST 0.29 $3,759,588 HK0688002218 XHKG Financials 7.76
GMEXICOB GRUPO MEXICO SAB DE CV-SER B 0.28 $3,660,506 MXP370841019 XMEX Materials 12.49
2412 CHUNGHWA TELECOM CO LTD 0.28 $3,621,872 TW0002412004 XTAI Telecom Services 29.97
1088 CHINA SHENHUA ENERGY CO-H 0.26 $3,454,623 CNE1000002R0 XHKG Energy 7.76
ADVANC-R ADVANCED INFO SERVICE-NVDR 0.26 $3,415,289 TH0268010R11 XBKK Telecom Services 29.93
035420 NHN CORP 0.26 $3,394,530 KR7035420009 XKRX Information Technology 1128.58
051910 LG CHEM LTD 0.26 $3,388,811 KR7051910008 XKRX Materials 1128.58
BBDC3 BANCO BRADESCO S.A. 0.26 $3,387,410 BRBBDCACNOR1 XBSP Financials 2.05
SCBr SIAM COMMERCIAL BANK P-NVDR 0.25 $3,332,554 TH0015010R16 XBKK Financials 29.93
ECOPETL ECOPETROL SA 0.25 $3,311,740 COC04PA00016 XBOG Energy 1864.18
BBRI BANK RAKYAT INDONESIA PERSER 0.24 $3,209,755 ID1000118201 XIDX Financials 9771.54
MBT MOBILE TELESYSTEMS-SP ADR 0.24 $3,172,991 US6074091090 XNYS Telecom Services 1.00
BAP CREDICORP LTD 0.24 $3,140,552 BMG2519Y1084 XNYS Financials 1.00
1288 AGRICULTURAL BANK OF CHINA-H 0.23 $3,074,190 CNE100000Q43 XHKG Financials 7.76
NVTK NOVATEK OAO-SPONS GDR REG S 0.23 $3,037,094 US6698881090 XLON-IOE Energy 1.00
AKBNK AKBANK T.A.S. 0.23 $3,025,078 TRAAKBNK91N6 XIST Financials 1.85
PTT-R PTT PCL-NVDR 0.23 $2,998,146 TH0646010R18 XBKK Energy 29.93
1303 NAN YA PLASTICS CORP 0.23 $2,997,197 TW0001303006 XTAI Materials 29.97
2002 CHINA STEEL CORP 0.22 $2,944,386 TW0002002003 XTAI Materials 29.97
BMRI BANK MANDIRI PERSERO TBK PT 0.22 $2,938,569 ID1000095003 XIDX Financials 9771.54
URKA URALKALI 0.22 $2,928,107 RU0007661302 MISX Materials 31.41
FSR FIRSTRAND LTD 0.22 $2,902,664 ZAE000066304 XJSE Financials 9.57
1301 FORMOSA PLASTICS CORP 0.22 $2,884,544 TW0001301000 XTAI Materials 29.97
2601 CHINA PACIFIC INSURANCE GR-H 0.22 $2,831,994 CNE1000009Q7 XHKG Financials 7.76
2882 CATHAY FINANCIAL HOLDING CO 0.21 $2,802,948 TW0002882008 XTAI Financials 29.97
TATN TATNEFT-CLS 0.21 $2,777,012 RU0009033591 MISX Energy 31.41
CIEL3 CIELO SA 0.21 $2,768,430 BRCIELACNOR3 XBSP Information Technology 2.05
HUVR HINDUSTAN UNILEVER LTD 0.21 $2,748,445 INE030A01027 XNSE Consumer Staples 55.64
ICICIBC ICICI BANK LTD 0.21 $2,730,043 INE090A01013 XNSE Financials 55.64
PKO PKO BANK POLSKI SA 0.21 $2,728,891 PLPKO0000016 XWAR Financials 3.26
151 WANT WANT CHINA HOLDINGS LTD 0.21 $2,701,682 KYG9431R1039 XHKG Consumer Staples 7.76
SLM SANLAM LTD 0.20 $2,684,597 ZAE000070660 XJSE Financials 9.57
2308 DELTA ELECTRONICS INC 0.20 $2,638,234 TW0002308004 XTAI Information Technology 29.97
SIME SIME DARBY BERHAD 0.20 $2,637,993 MYL4197OO009 XKLS Industrials 3.03
105560 KB FINANCIAL GROUP INC 0.20 $2,637,612 KR7105560007 XKRX Financials 1128.58
UGPA3 ULTRAPAR PARTICIPACOES SA 0.20 $2,629,657 BRUGPAACNOR8 XBSP Energy 2.05
ROSN ROSNEFT OAO 0.20 $2,629,013 RU000A0J2Q06 MISX Energy 31.41
REM REMGRO LTD 0.20 $2,622,254 ZAE000026480 XJSE Financials 9.57
KBANK/F KASIKORNBANK PCL-FOREIGN 0.20 $2,612,927 TH0016010017 XBKK Financials 29.93
CCRO3 CCR SA 0.20 $2,570,218 BRCCROACNOR2 XBSP Industrials 2.05
1216 UNI-PRESIDENT ENTERPRISES CO 0.19 $2,513,931 TW0001216000 XTAI Consumer Staples 29.97
1044 HENGAN INTL GROUP CO LTD 0.19 $2,486,282 KYG4402L1510 XHKG Consumer Staples 7.76
3968 CHINA MERCHANTS BANK-H 0.19 $2,452,520 CNE1000002M1 XHKG Financials 7.76
096770 SK INNOVATION CO LTD 0.19 $2,447,706 KR7096770003 XKRX Energy 1128.58
BVT BIDVEST GROUP LTD 0.18 $2,399,898 ZAE000117321 XJSE Industrials 9.57
VIVT4 TELEFONICA BRASIL S.A.-PREF 0.18 $2,352,518 BRVIVTACNPR7 XBSP Telecom Services 2.05
2357 ASUSTEK COMPUTER INC 0.18 $2,348,701 TW0002357001 XTAI Information Technology 29.97
033780 KT&G CORP 0.18 $2,330,152 KR7033780008 XKRX Consumer Staples 1128.58
066570 LG ELECTRONICS INC 0.18 $2,328,061 KR7066570003 XKRX Consumer Discretionary 1128.58
SHP SHOPRITE HOLDINGS LTD 0.18 $2,324,823 ZAE000012084 XJSE Consumer Staples 9.57
1326 FORMOSA CHEMICALS & FIBRE 0.18 $2,321,029 TW0001326007 XTAI Materials 29.97
009540 HYUNDAI HEAVY INDUSTRIES 0.18 $2,320,474 KR7009540006 XKRX Industrials 1128.58
TNB TENAGA NASIONAL BHD 0.18 $2,318,146 MYL5347OO009 XKLS Utilities 3.03
AXSB AXIS BANK LTD 0.17 $2,296,805 INE238A01026 XNSE Financials 55.64
PZU POWSZECHNY ZAKLAD UBEZPIECZE 0.17 $2,251,305 PLPZU0000011 XWAR Financials 3.26
2881 FUBON FINANCIAL HOLDING CO 0.17 $2,247,390 TW0002881000 XTAI Financials 29.97
BBAS3 BANCO DO BRASIL S.A. 0.17 $2,221,482 BRBBASACNOR3 XBSP Financials 2.05
2891 CHINATRUST FINANCIAL HOLDING 0.17 $2,217,672 TW0002891009 XTAI Financials 29.97
PTTEPr PTT EXPLOR & PROD PCL-NVDR 0.17 $2,215,211 TH0355010R16 XBKK Energy 29.93
HALKB TURKIYE HALK BANKASI 0.17 $2,197,063 TRETHAL00019 XIST Financials 1.85
000810 SAMSUNG FIRE & MARINE INS 0.17 $2,193,803 KR7000810002 XKRX Financials 1128.58
1880 BELLE INTERNATIONAL HOLDINGS 0.16 $2,168,574 KYG097021045 XHKG Consumer Discretionary 7.76
GMKN MMC NORILSK NICKEL OJSC 0.16 $2,149,337 RU0007288411 MISX Materials 31.41
GENT GENTING BHD 0.16 $2,126,189 MYL3182OO002 XKLS Consumer Discretionary 3.03
728 CHINA TELECOM CORP LTD-H 0.16 $2,097,095 CNE1000002V2 XHKG Telecom Services 7.76
2498 HTC CORP 0.16 $2,083,479 TW0002498003 XTAI Information Technology 29.97
PGAS PERUSAHAAN GAS NEGARA PERSER 0.16 $2,080,040 ID1000111602 XIDX Utilities 9771.54
ENERSIS ENERSIS SA 0.16 $2,066,653 CLP371861061 XSGO Utilities 488.85
015760 KOREA ELECTRIC POWER CORP 0.16 $2,055,099 KR7015760002 XKRX Utilities 1128.58
3328 BANK OF COMMUNICATIONS CO-H 0.16 $2,053,665 CNE100000205 XHKG Financials 7.76
762 CHINA UNICOM HONG KONG LTD 0.16 $2,039,243 HK0000049939 XHKG Telecom Services 7.76
ISCTR TURKIYE IS BANKASI-C 0.15 $2,021,126 TRAISCTR91N2 XIST Financials 1.85
KOFL COCA-COLA FEMSA SAB-SER L 0.15 $1,989,604 MXP2861W1067 XMEX Consumer Staples 12.49
000830 SAMSUNG C&T CORP 0.15 $1,983,502 KR7000830000 XKRX Industrials 1128.58
APN ASPEN PHARMACARE HOLDINGS LT 0.15 $1,981,033 ZAE000066692 XJSE Health Care 9.57
PEO BANK PEKAO SA 0.15 $1,973,021 PLPEKAO00016 XWAR Financials 3.26
PCAR4 CIA BRASILEIRA DE DIS-PREF 0.15 $1,971,620 BRPCARACNPR0 XBSP Consumer Staples 2.05
1988 CHINA MINSHENG BANKING-H 0.15 $1,969,454 CNE100000HF9 XHKG Financials 7.76
PCHEM PETRONAS CHEMICALS GROUP BHD 0.15 $1,955,449 MYL5183OO008 XKLS Materials 3.03
ALFAA ALFA S.A.B.-A 0.15 $1,955,074 MXP000511016 XMEX Industrials 12.49
CPALLr CP ALL PCL-NVDR 0.15 $1,936,062 TH0737010R15 XBKK Consumer Staples 29.93
COPEC EMPRESAS COPEC SA 0.15 $1,933,178 CLP7847L1080 XSGO Energy 488.85
SM SM INVESTMENTS CORP 0.14 $1,902,858 PHY806761029 XPHS Industrials 41.67
ANG ANGLOGOLD ASHANTI LTD 0.14 $1,901,853 ZAE000043485 XJSE Materials 9.57
BBL/F BANGKOK BANK PCL-FOREIGN REG 0.14 $1,899,572 TH0001010014 XBKK Financials 29.93
034220 LG DISPLAY CO LTD 0.14 $1,883,587 KR7034220004 XKRX Information Technology 1128.58
2886 MEGA FINANCIAL HOLDING CO LT 0.14 $1,883,166 TW0002886009 XTAI Financials 29.97
1109 CHINA RESOURCES LAND LTD 0.14 $1,872,800 KYG2108Y1052 XHKG Financials 7.76
135 KUNLUN ENERGY CO LTD 0.14 $1,868,266 BMG5320C1082 XHKG Energy 7.76
3045 TAIWAN MOBILE CO LTD 0.14 $1,867,331 TW0003045001 XTAI Telecom Services 29.97
KGH KGHM POLSKA MIEDZ SA 0.14 $1,856,912 PLKGHM000017 XWAR Materials 3.26
CMIG4 CIA ENERGETICA MINAS GER-PRF 0.14 $1,841,490 BRCMIGACNPR3 XBSP Utilities 2.05
CENCOSUD CENCOSUD SA 0.14 $1,832,060 CL0000000100 XSGO Consumer Staples 488.85
WHL WOOLWORTHS HOLDINGS LTD 0.14 $1,825,514 ZAE000063863 XJSE Consumer Discretionary 9.57
PBKF PUBLIC BANK BHD-FOREIGN MKT 0.14 $1,808,720 MYF1295O1009 XKLS Financials 3.03
992 LENOVO GROUP LTD 0.14 $1,804,278 HK0992009065 XHKG Information Technology 7.76
SCCO SOUTHERN COPPER CORP 0.14 $1,801,252 US84265V1052 XNYS Materials 1.00
003550 LG CORP 0.14 $1,799,248 KR7003550001 XKRX Industrials 1128.58
AXIATA AXIATA GROUP BERHAD 0.14 $1,782,393 MYL6888OO001 XKLS Telecom Services 3.03
SNGS SURGUTNEFTEGAS 0.14 $1,780,526 RU0008926258 MISX Energy 31.41
AMBV3 CIA DE BEBIDAS DAS AMERICAS 0.13 $1,752,258 BRAMBVACNOR4 XBSP Consumer Staples 2.05
GMODELOC GRUPO MODELO S.A.B.-SER C 0.13 $1,737,042 MXP4833F1044 XMEX Consumer Staples 12.49
GGBR4 GERDAU SA-PREF 0.13 $1,736,467 BRGGBRACNPR8 XBSP Materials 2.05
IOI IOI CORPORATION BHD 0.13 $1,734,948 MYL1961OO001 XKLS Consumer Staples 3.03
032830 SAMSUNG LIFE INSURANCE CO LT 0.13 $1,728,764 KR7032830002 XKRX Financials 1128.58
SMGR SEMEN INDONESIA PERSERO TBK 0.13 $1,718,127 ID1000106800 XIDX Materials 9771.54
SAHOL HACI OMER SABANCI HOLDING 0.13 $1,712,530 TRASAHOL91Q5 XIST Financials 1.85
2105 CHENG SHIN RUBBER IND CO LTD 0.13 $1,700,222 TW0002105004 XTAI Consumer Discretionary 29.97
SUNP SUN PHARMACEUTICAL INDUS 0.13 $1,688,955 INE044A01036 XNSE Health Care 55.64
IMP IMPALA PLATINUM HOLDINGS LTD 0.13 $1,686,891 ZAE000083648 XJSE Materials 9.57
CRUZ3 SOUZA CRUZ SA 0.13 $1,675,861 BRCRUZACNOR0 XBSP Consumer Staples 2.05
SANB11 BANCO SANTANDER BRASIL-UNIT 0.13 $1,664,654 BRSANBCDAM13 XBSP Financials 2.05
051900 LG HOUSEHOLD & HEALTH CARE 0.13 $1,646,253 KR7051900009 XKRX Consumer Staples 1128.58
2303 UNITED MICROELECTRONICS CORP 0.13 $1,645,626 TW0002303005 XTAI Information Technology 29.97
FALAB S.A.C.I. FALABELLA 0.12 $1,638,510 CLP3880F1085 XSGO Consumer Discretionary 488.85
2382 QUANTA COMPUTER INC 0.12 $1,629,047 TW0002382009 XTAI Information Technology 29.97
LT LARSEN & TOUBRO LTD 0.12 $1,628,865 INE018A01030 XNSE Industrials 55.64
BIMAS BIM BIRLESIK MAGAZALAR AS 0.12 $1,621,290 TREBIMM00018 XIST Consumer Staples 1.85
ENDESA EMPRESA NACIONAL DE ELECTRIC 0.12 $1,616,127 CLP3710M1090 XSGO Utilities 488.85
MM MAHINDRA & MAHINDRA LTD 0.12 $1,596,509 INE101A01026 XNSE Consumer Discretionary 55.64
MAXIS MAXIS BHD 0.12 $1,591,086 MYL6012OO008 XKLS Telecom Services 3.03
SBIN STATE BANK OF INDIA 0.12 $1,581,969 INE062A01012 XNSE Financials 55.64
KIMBERA KIMBERLY-CLARK DE MEXICO-A 0.12 $1,578,977 MXP606941179 XMEX Consumer Staples 12.49
2311 ADVANCED SEMICONDUCTOR ENGR 0.12 $1,565,726 TW0002311008 XTAI Information Technology 29.97
LAN LATAM AIRLINES GROUP SA 0.12 $1,544,231 CL0000000423 XSGO Industrials 488.85
BBSE3 BB SEGURIDADE PARTICIPACOES 0.12 $1,542,661 BRBBSEACNOR5 XBSP Financials 2.05
PKN POLSKI KONCERN NAFTOWY ORLEN 0.12 $1,537,704 PLPKN0000018 XWAR Energy 3.26
OTP OTP BANK PLC 0.12 $1,536,827 HU0000061726 XBUD Financials 225.89
EMBR3 EMBRAER SA 0.12 $1,535,202 BREMBRACNOR4 XBSP Industrials 2.05
PFBCOLO BANCOLOMBIA SA-PREF 0.12 $1,534,234 COB07PA00037 XBOG Financials 1864.18
VTBR VTB BANK OJSC 0.12 $1,521,475 RU000A0JP5V6 MISX Financials 31.41
KBANK-R KASIKORNBANK PCL-NVDR 0.12 $1,515,089 TH0016010R14 XBKK Financials 29.93
TCELL TURKCELL ILETISIM HIZMET AS 0.11 $1,503,684 TRATCELL91M1 XIST Telecom Services 1.85
322 TINGYI (CAYMAN ISLN) HLDG CO 0.11 $1,502,722 KYG8878S1030 XHKG Consumer Staples 7.76
UNVR UNILEVER INDONESIA TBK PT 0.11 $1,495,670 ID1000095706 XIDX Consumer Staples 9771.54
836 CHINA RESOURCES POWER HOLDIN 0.11 $1,491,315 HK0836012952 XHKG Utilities 7.76
TBS TIGER BRANDS LTD 0.11 $1,490,484 ZAE000071080 XJSE Consumer Staples 9.57
009150 SAMSUNG ELECTRO-MECHANICS CO 0.11 $1,484,327 KR7009150004 XKRX Information Technology 1128.58
BIMBOA GRUPO BIMBO SAB- SERIES A 0.11 $1,477,024 MXP495211262 XMEX Consumer Staples 12.49
SCC/F SIAM CEMENT PUB CO-FOR REG 0.11 $1,472,235 TH0003010Z12 XBKK Materials 29.93
MEXCHEM* MEXICHEM SAB DE CV-* 0.11 $1,470,859 MX01ME050007 XMEX Materials 12.49
DIGI DIGI.COM BHD 0.11 $1,470,582 MYL6947OO005 XKLS Telecom Services 3.03
PE&OLES* INDUSTRIAS PENOLES SAB DE CV 0.11 $1,463,293 MXP554091415 XMEX Materials 12.49
086790 HANA FINANCIAL GROUP 0.11 $1,444,989 KR7086790003 XKRX Financials 1128.58
GRT GROWTHPOINT PROPERTIES LTD 0.11 $1,441,307 ZAE000037669 XJSE Financials 9.57
LREN3 LOJAS RENNER S.A. 0.11 $1,440,310 BRLRENACNOR1 XBSP Consumer Discretionary 2.05
GRUPOSUR GRUPO DE INV SURAMERICANA 0.11 $1,438,292 COT13PA00011 XBOG Financials 1864.18
BRML3 BR MALLS PARTICIPACOES SA 0.11 $1,432,467 BRBRMLACNOR9 XBSP Financials 2.05
010140 SAMSUNG HEAVY INDUSTRIES 0.11 $1,432,243 KR7010140002 XKRX Industrials 1128.58
2333 GREAT WALL MOTOR COMPANY-H 0.11 $1,430,516 CNE100000338 XHKG Consumer Discretionary 7.76
3673 TPK HOLDING CO LTD 0.11 $1,408,620 KYG898431096 XTAI Information Technology 29.97
ALI AYALA LAND INC 0.11 $1,405,459 PHY0488F1004 XPHS Financials 41.67
SAKP SAPURAKENCANA PETROLEUM BHD 0.11 $1,401,528 MYL5218OO002 XKLS Energy 3.03
SQM/B SOC QUIMICA Y MINERA CHILE-B 0.11 $1,386,880 CLP8716X1082 XSGO Materials 488.85
3481 INNOLUX CORP 0.10 $1,366,296 TW0003481008 XTAI Information Technology 29.97
SBSP3 CIA SANEAMENTO BASICO DE SP 0.10 $1,363,869 BRSBSPACNOR5 XBSP Utilities 2.05
ONGC OIL & NATURAL GAS CORP LTD 0.10 $1,357,110 INE213A01029 XNSE Energy 55.64
SANMEXB GRUPO FIN SANTANDER-B 0.10 $1,347,888 MXP690491412 XMEX Financials 12.49
ASA ABSA GROUP LTD 0.10 $1,340,653 ZAE000067237 XJSE Financials 9.57
KIO KUMBA IRON ORE LTD 0.10 $1,335,570 ZAE000085346 XJSE Materials 9.57
CEZ CEZ AS 0.10 $1,331,531 CZ0005112300 XPRA Utilities 20.26
NATU3 NATURA COSMETICOS SA 0.10 $1,328,146 BRNATUACNOR6 XBSP Consumer Staples 2.05
GFINBURO GRUPO FINANCIERO INBURSA-O 0.10 $1,322,021 MXP370641013 XMEX Financials 12.49
1800 CHINA COMMUNICATIONS CONST-H 0.10 $1,318,338 CNE1000002F5 XHKG Industrials 7.76
VOD VODACOM GROUP LTD 0.10 $1,312,813 ZAE000132577 XJSE Telecom Services 9.57
914 ANHUI CONCH CEMENT CO LTD-H 0.10 $1,307,635 CNE1000001W2 XHKG Materials 7.76
GFI GOLD FIELDS LTD 0.10 $1,291,545 ZAE000018123 XJSE Materials 9.57
BSAN BANCO SANTANDER CHILE 0.10 $1,288,164 CLP1506A1070 XSGO Financials 488.85
489 DONGFENG MOTOR GRP CO LTD-H 0.10 $1,285,280 CNE100000312 XHKG Consumer Discretionary 7.76
PTG PETRONAS GAS BHD 0.10 $1,283,239 MYL6033OO004 XKLS Utilities 3.03
SNGSP SURGUTNEFTEGAS-PFD 0.10 $1,279,548 RU0009029524 MISX Energy 31.41
2319 CHINA MENGNIU DAIRY CO 0.10 $1,273,780 KYG210961051 XHKG Consumer Staples 7.76
998 CHINA CITIC BANK CORP LTD-H 0.10 $1,266,895 CNE1000001Q4 XHKG Financials 7.76
2885 YUANTA FINANCIAL HOLDING CO 0.10 $1,260,650 TW0002885001 XTAI Financials 29.97
-- PTTGC MERGED CO NVDR 0.09 $1,241,617 XBKK Materials 29.93
RTKM ROSTELECOM 0.09 $1,239,754 RU0008943394 MISX Telecom Services 31.41
BBNI BANK NEGARA INDONESIA PERSER 0.09 $1,231,433 ID1000096605 XIDX Financials 9771.54
2688 ENN ENERGY HOLDINGS LTD 0.09 $1,230,551 KYG3066L1014 XHKG Utilities 7.76
392 BEIJING ENTERPRISES HLDGS 0.09 $1,222,633 HK0392044647 XHKG Industrials 7.76
1101 TAIWAN CEMENT 0.09 $1,221,254 TW0001101004 XTAI Materials 29.97
2409 AU OPTRONICS CORP 0.09 $1,211,794 TW0002409000 XTAI Information Technology 29.97
BBL-R BANGKOK BANK PUBLIC CO-NVDR 0.09 $1,211,707 TH0001010R16 XBKK Financials 29.93
TTMT TATA MOTORS LTD 0.09 $1,211,059 INE155A01022 XNSE Consumer Discretionary 55.64
006400 SAMSUNG SDI CO LTD 0.09 $1,201,810 KR7006400006 XKRX Information Technology 1128.58
KCHOL KOC HOLDING AS 0.09 $1,201,014 TRAKCHOL91Q8 XIST Industrials 1.85
CPIN CHAROEN POKPHAND INDONESI PT 0.09 $1,200,548 ID1000117708 XIDX Consumer Staples 9771.54
003600 SK HOLDINGS CO LTD 0.09 $1,198,024 KR7003600004 XKRX Industrials 1128.58
TRU TRUWORTHS INTERNATIONAL LTD 0.09 $1,197,884 ZAE000028296 XJSE Consumer Discretionary 9.57
004020 HYUNDAI STEEL CO 0.09 $1,190,526 KR7004020004 XKRX Materials 1128.58
IPL IMPERIAL HOLDINGS LTD 0.09 $1,185,730 ZAE000067211 XJSE Consumer Discretionary 9.57
2892 FIRST FINANCIAL HOLDING CO 0.09 $1,181,933 TW0002892007 XTAI Financials 29.97
AMM AMMB HOLDINGS BHD 0.09 $1,179,146 MYL1015OO006 XKLS Financials 3.03
KMB KOTAK MAHINDRA BANK LTD 0.09 $1,179,104 INE237A01028 XNSE Financials 55.64
CMPC EMPRESAS CMPC SA 0.09 $1,167,500 CL0000001314 XSGO Materials 488.85
000720 HYUNDAI ENGINEERING & CONST 0.09 $1,166,546 KR7000720003 XKRX Industrials 1128.58
INTP INDOCEMENT TUNGGAL PRAKARSA 0.09 $1,163,824 ID1000061302 XIDX Materials 9771.54
GENM GENTING MALAYSIA BHD 0.09 $1,160,308 MYL4715OO008 XKLS Consumer Discretionary 3.03
053000 WOORI FINANCE HOLDINGS CO 0.09 $1,150,110 KR7053000006 XKRX Financials 1128.58
291 CHINA RESOURCES ENTERPRISE 0.09 $1,148,731 HK0291001490 XHKG Consumer Staples 7.76
BVN CIA DE MINAS BUENAVENTUR-ADR 0.09 $1,144,326 US2044481040 XNYS Materials 1.00
139480 E-MART CO LTD 0.09 $1,142,609 KR7139480008 XKRX Consumer Staples 1128.58
UNSP UNITED SPIRITS LTD 0.09 $1,138,119 INE854D01016 XNSE Consumer Staples 55.64
4904 FAR EASTONE TELECOMM CO LTD 0.09 $1,138,109 TW0004904008 XTAI Telecom Services 29.97
PGE PGE SA 0.09 $1,135,818 PLPGER000010 XWAR Utilities 3.26
NED NEDBANK GROUP LTD 0.09 $1,133,766 ZAE000004875 XJSE Financials 9.57
DRRD DR. REDDY'S LABORATORIES 0.09 $1,130,731 INE089A01023 XNSE Health Care 55.64
010950 S-OIL CORPORATION 0.09 $1,120,869 KR7010950004 XKRX Energy 1128.58
144 CHINA MERCHANTS HLDGS INTL 0.09 $1,118,409 HK0144000764 XHKG Industrials 7.76
161390 HANKOOK TIRE CO LTD 0.08 $1,092,850 KR7161390000 XKRX Consumer Discretionary 1128.58
TUPRS TUPRAS-TURKIYE PETROL RAFINE 0.08 $1,082,224 TRATUPRS91E8 XIST Energy 1.85
2883 CHINA DEVELOPMENT FINANCIAL 0.08 $1,081,815 TW0002883006 XTAI Financials 29.97
2325 SILICONWARE PRECISION INDS 0.08 $1,075,237 TW0002325008 XTAI Information Technology 29.97
SMPH SM PRIME HOLDINGS INC 0.08 $1,066,763 PHY8076N1120 XPHS Financials 41.67
023530 LOTTE SHOPPING CO 0.08 $1,065,157 KR7023530009 XKRX Consumer Discretionary 1128.58
KLK KUALA LUMPUR KEPONG BHD 0.08 $1,061,361 MYL2445OO004 XKLS Consumer Staples 3.03
LAME4 LOJAS AMERICANAS SA-PREF 0.08 $1,055,280 BRLAMEACNPR6 XBSP Consumer Discretionary 2.05
AEFES ANADOLU EFES BIRACILIK VE 0.08 $1,051,636 TRAAEFES91A9 XIST Consumer Staples 1.85
001800 ORION CORP 0.08 $1,047,583 KR7001800002 XKRX Consumer Staples 1128.58
KLBF KALBE FARMA TBK PT 0.08 $1,046,744 ID1000125107 XIDX Health Care 9771.54
LHC LIFE HEALTHCARE GROUP HOLDIN 0.08 $1,046,280 ZAE000145892 XJSE Health Care 9.57
INVERARG GRUPO ARGOS SA 0.08 $1,045,742 COT09PA00035 XBOG Materials 1864.18
EXITO ALMACENES EXITO SA 0.08 $1,041,374 COG31PA00010 XBOG Consumer Staples 1864.18
TIMP3 TIM PARTICIPACOES SA 0.08 $1,039,761 BRTIMPACNOR1 XBSP Telecom Services 2.05
INDF INDOFOOD SUKSES MAKMUR TBK P 0.08 $1,039,603 ID1000057003 XIDX Consumer Staples 9771.54
2912 PRESIDENT CHAIN STORE CORP 0.08 $1,033,806 TW0002912003 XTAI Consumer Staples 29.97
3323 CHINA NATIONAL BUILDING MA-H 0.08 $1,029,416 CNE1000002N9 XHKG Materials 7.76
2328 PICC PROPERTY & CASUALTY -H 0.08 $1,026,217 CNE100000593 XHKG Financials 7.76
TRNFP AK TRANSNEFT OAO-PREF 0.08 $1,020,120 RU0009091573 MISX Energy 31.41
902 HUANENG POWER INTL INC-H 0.08 $1,016,211 CNE1000006Z4 XHKG Utilities 7.76
BCOLO BANCOLOMBIA SA 0.08 $1,015,449 COB07PA00011 XBOG Financials 1864.18
2883 CHINA OILFIELD SERVICES-H 0.08 $1,014,572 CNE1000002P4 XHKG Energy 7.76
2301 LITE-ON TECHNOLOGY CORP 0.08 $1,006,264 TW0002301009 XTAI Information Technology 29.97
OCIC ORASCOM CONSTRUCTION INDS 0.08 $998,165 EGS65901C018 XCAI Industrials 6.98
PGN POLSKIE GORNICTWO NAFTOWE I 0.08 $991,820 PLPGNIG00014 XWAR Energy 3.26
1402 FAR EASTERN NEW CENTURY CORP 0.08 $987,529 TW0001402006 XTAI Industrials 29.97
BDO BDO UNIBANK INC 0.07 $985,913 PHY077751022 XPHS Financials 41.67
TEL PHILIPPINE LONG DISTANCE TEL 0.07 $976,710 PH7182521093 XPHS Telecom Services 41.67
MPC MR PRICE GROUP LTD 0.07 $969,400 ZAE000026951 XJSE Consumer Discretionary 9.57
GCARSOA1 GRUPO CARSO SAB DE CV-SER A1 0.07 $964,635 MXP461181085 XMEX Industrials 12.49
3008 LARGAN PRECISION CO LTD 0.07 $962,106 TW0003008009 XTAI Information Technology 29.97
6808 SUN ART RETAIL GROUP LTD 0.07 $961,853 HK0000083920 XHKG Consumer Staples 7.76
CPFr CHAROEN POKPHAND FOODS-NVDR 0.07 $947,611 TH0101010R14 XBKK Consumer Staples 29.93
CHILE BANCO DE CHILE 0.07 $947,157 CLP0939W1081 XSGO Financials 488.85
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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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