| NAME |
BIC |
WEIGHTING |
| ISHARES MSCI TAIWAN INDEX FUND . | EWT UA | 16.13 % |
| GAZPROM OAO-SPON ADR . | OGZD | 4.06 % |
| ISHARES MSCI MALAYSIA INDEX FU . | EWM | 3.60 % |
| LUKOIL OAO-SPON ADR . | | 3.21 % |
| CHINA MOBILE LTD . | 941 | 2.64 % |
| SURGUTNEFTEGAZ ADR EACH REPR 50 ORD RUB1 | SGGD | 2.24 % |
| INFOSYS LTD ADR | INFY | 2.16 % |
| PETROLEO BRASILEIRO SA PFD | PETR4 | 1.97 % |
| ICICI BANK LTD ADR | IBN | 1.91 % |
| CHINA CONSTRUCTION BANK CORP . | 939 | 1.85 % |
| PETROLEO BRASILEIRO SA PETROBRAS COM NPV | PETR3 | 1.42 % |
| INDUSTRIAL & COMMERCIAL BANK O | 1398 | 1.42 % |
| HDFC BANK LTD ADR | HDB | 1.40 % |
| ISHARES MSCI TURKEY INDEX FUND . | TUR | 1.36 % |
| ITAU UNIBANCO HOLDING SA . | ITUB4 | 1.29 % |
| PETROCHINA CO 'H'CNY1 . | 857 | 1.28 % |
| CEMEX SA DE CV PTG CERT NPV (REP 2 'A' & 'B' SHS) | CEMEXCP MM | 1.23 % |
| SASOL NVP . | SOL | 1.14 % |
| STANDARD BANK GROUP LTD/SOUTH | SBK | 1.08 % |
| CHINA PETROLEUM AND CHEMICAL CORP (SINOPEC) 'H' CNY1 | 386 | 1.07 % |
| BANK OF CHINA LTD CNY1 . | 3988 | 1.02 % |
| VALE SA PFD | VALE5 | 1.01 % |
| AMERICA MOVIL SAB DE CV SER SER 'L' NPV (L/VTG) | AMXL | 0.95 % |
| BANCO BRADESCO SA PFD | BBDC4 | 0.94 % |
| CNOOC LTD HKD0.02 . | 883 | 0.93 % |
| MTN GROUP LTD ZAR 0.0001 . | MTN | 0.91 % |
| CIA VALE DO RIO DOCE COM STK NPV | VALE3 | 0.82 % |
| ECOPETROL SA ADR | EC | 0.79 % |
| TATNEFT-SPONSORED ADR . | | 0.72 % |
| FIRSTRAND ZAR0.01 . | FSR | 0.66 % |
| BANCO DO BRASIL SA | BBAS3 | 0.65 % |
| CHINA UNICOM (HONG KONG) LTD HKD0.10 | 762 | 0.64 % |
| TATA MOTORS LTD ADR | TTM | 0.61 % |
| ISHARES MSCI CHILE INVESTABLE . | ECH | 0.60 % |
| GRUPO MEXICO SAB DE CV . | GMEXICOB | 0.58 % |
| STERLITE INDUSTRIES INDIA LTD ADR | SLT | 0.57 % |
| ROSNEFT OJSC GDR EACH REPR 1 ORD REGS | ROSN | 0.56 % |
| CIA DE BEBIDAS DAS AMERICAS . | AMBV4 | 0.56 % |
| SBERBANK-SPONSORED ADR . | | 0.54 % |
| IMPALA PLATINUM HOLDINGS LTD | IMP | 0.53 % |
| CHINA LIFE INSURANCE CO LTD . | 2628 | 0.52 % |
| POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25 | PKN | 0.51 % |
| SANLAM ZAR0.01 . | SLM | 0.50 % |
| FOMENTO ECONOMICO MEXICANO SAB . | FEMSAUBD | 0.50 % |
| CHINA TELECOM CORP 'H'CNY1 . | 728 | 0.50 % |
| JSC MMC NORILSK NICKEL ADR EACH REP 1 ORD RUB1 LVL 1 | | 0.48 % |
| PTT PUBLIC COMPANY THB10 . | | 0.48 % |
| BIDVEST GROUP ORD RO.05 . | BVT | 0.40 % |
| CIA ENERGETICA DE MINAS GERAIS PFD | CMIG4 | 0.40 % |
| MOBILE TELESYSTEMS OJSC ADR | MBT | 0.39 % |
| CHINA SHENHUA ENERGY CO LTD CNY1'H' | 1088 | 0.39 % |
| ADVANCED INFO SVCS PLC LTD THB1.00 | | 0.38 % |
| ASTRA INTERNATIONAL TBK PT . | ASII | 0.38 % |
| METALURGICA GERDAU SA PFD | GOAU4 | 0.37 % |
| TELEKOMUNIKASI INDONESIA (PERS SER 'B' INDR250 | TLKM | 0.37 % |
| PING AN INSURANCE SHS . | 2318 | 0.36 % |
| WAL-MART DE MEXICO SAB DE CV SER'V'NPV | WALMEXV | 0.35 % |
| ABSA GROUP ZAR2 . | ASA | 0.35 % |
| GERDAU SA PFD | GGBR4 | 0.35 % |
| BM&F BOVESPA SA BOLSA DE COM NPV | BVMF3 | 0.35 % |
| GRUPO TELEVISA SAB DE CV PTG CERTS REPR 25A 22B 35D 35L | | 0.35 % |
| TELEKOMUNIKACJA POLSKA PNL3 . | TPS | 0.34 % |
| MAGYAR OLAJ ES GAZIPARE RESZVENTAR HUF1000 | MOL | 0.34 % |
| AXIS BANK GDR EACH REPR 1 INR10 'REG S' | | 0.33 % |
| CHINA OVERSEAS LAND & INVEST ORD HK$0.10 | 688 | 0.33 % |
| GOLD FIELDS ORD ZAR0.50 . | GFI | 0.33 % |
| KGHM POLSKA MIEDZ PLN 10 BR . | KGH | 0.31 % |
| SIDER NACIONAL CIA COM NPV . | CSNA3 | 0.30 % |
| OTP BANK HUF100 . | OTP | 0.29 % |
| ENERSIS SA ADR | ENI | 0.29 % |
| NEDBANK GROUP LTD . | NED | 0.28 % |
| REMGRO LTD ZAR0.01 . | REM | 0.28 % |
| BRF-BRASIL FOODS SA . | BRFS3 | 0.28 % |
| BARLOWORLD LTD ZAR0.05 . | BAW | 0.27 % |
| CENTRAIS ELETRICAS BRASILEIRAS PFD | ELET6 | 0.27 % |
| ITAUSA - INVESTIMENTOS ITAU SA PFD | ITSA4 | 0.27 % |
| TELE NORTE LESTE PARTICIPACOES PFD | TNLP4 | 0.27 % |
| STEINHOFF INTL HLDGS ZAR0.005 . | SHF | 0.26 % |
| AGRICULTURAL BANK OF CHINA LTD . | 1288 | 0.26 % |
| SHOPRITE HLDGS LTD SHS ZAR1.134 | SHP | 0.26 % |
| IMPERIAL HOLDING ZAR0.04 . | IPL | 0.26 % |
| CHINA COMMUNICATIONS CONST-H 'H'CNY1 | 1800 | 0.25 % |
| CEZ CZK100 . | CEZ | 0.25 % |
| MINERA FRISCO SAB DE CV . | MFRISCOA | 0.25 % |
| GRUPO FINANCIERO BANORTE SAB D CV COM MXN3.5 | GFNORTEO | 0.24 % |
| BANK RAKYAT INDONESIA PERSERO . | BBRI | 0.24 % |
| INDUSTRIAS PENOLES SAB DE CV NPV | PE&OLES* | 0.24 % |
| TELEFONICA O2 CZECH REPUBLIC AS | SPTT | 0.24 % |
| CENTRAIS ELETR BRAS-ELETROBRAS COM STK NPV | ELET3 | 0.23 % |
| NASPERS LTD | NPN | 0.23 % |
| TELKOM GROUP LTD ZAR10 . | TKG | 0.23 % |
| NOVATEK OAO GDR EACH REPR 10 SHS REG S | NVTK | 0.23 % |
| POWSZECHNA KASA OSZCZED BK POLSKI PLN1 | PKO | 0.23 % |
| USINAS SIDERURGICAS DE MINAS G PFD | USIM5 | 0.23 % |
| BANK OF COMMUNICATIONS CO LTD 'H' CNY1.00 | 3328 | 0.21 % |
| ANGLO AMERICAN PLATINUM LTD . | AMS | 0.21 % |
| VODACOM GROUP LIMITED ZAR0.01 . | VOD | 0.20 % |
| CHINA MERCHANTS BK 'H' CNY1 . | 3968 | 0.20 % |
| PTT EXPLORATION & PRODUCTION PUBLIC CO | | 0.20 % |
| REDECARD SA COMMON STOCK NPV . | RDCD3 | 0.20 % |
| GLOBAL X FTSE COLOMBIA 20 ETF . | GXG | 0.20 % |
| CIA BRASILEIRA DISTR(PAO DE ACUCAR) PREF NPV | PCAR4 | 0.19 % |
| BANK CENTRAL ASIA IDR62.50 . | BBCA | 0.19 % |
| TELEFONICA BRASIL SA PFD | | 0.19 % |
| WOOLWORTHS HLDGS ZAR0.0015 . | WHL | 0.19 % |
| POWSZECHNY ZAKLAD UBEZPIECZE . | PZU | 0.19 % |
| MASSMART HOLDINGS LTD . | | 0.19 % |
| BANK PEKAO PLN1 . | PEO | 0.19 % |
| EMBRAER SA NPV | EMBR3 | 0.19 % |
| POLSKA GRUPA ENERGETYCZNA SA . | PGE | 0.19 % |
| EMPRESA NACIONAL DE ELECTRICID ADR | EOC | 0.18 % |
| BANCOLOMBIA SA ADR | CIB | 0.18 % |
| AFRICAN BANK INVESTMENTS ZAR0.025 | ABL | 0.18 % |
| ANGLOGOLD ASHANTI LIMITED ZAR0.25 | ANG | 0.18 % |
| BANCO SANTANDER (BRASIL) SA . | SANB11 | 0.18 % |
| MAGYAR TELEKOM HUF100 REGD . | MTEL | 0.18 % |
| SEVERSTAL GDR (EACH REPR 1 ORD RUB0.01) | SVST | 0.18 % |
| AKBANK TAS ADR | AKBTY | 0.18 % |
| SIAM COMMERCIAL BK ORD THBH10 . | SCB | 0.17 % |
| TIGER BRANDS ZAR0.1 . | TBS | 0.17 % |
| ASPEN PHARMACARE HLDGS ZARO.1390607 | APN | 0.17 % |
| CITIC PACIFIC LTD . | 267 | 0.17 % |
| GROWTHPOINT PROPERTIES LTD . | GRT | 0.17 % |
| CHINA CITIC BANK CORPORATION H . | 998 | 0.17 % |
| NOVOLIPET STEEL-GDR REG S . | NLMK | 0.16 % |
| BRASIL TELECOM SA NEW PRF SHS NPV | BRTO4 | 0.16 % |
| ULTRAPAR PARTICIPACOES SA . | | 0.16 % |
| NATURA COSMETICOS COM NPV . | NATU3 | 0.15 % |
| CHINA RESOURCES ENTERPRISE ORD HK$1 | 291 | 0.15 % |
| BUMI RESOURCES IDR500 . | BUMI | 0.15 % |
| KASIKORNBANK PCL THBH10(A.MKT) | KBANK/F | 0.15 % |
| ORASCOM TEL HLDG GDR EACH REPR 1 ORD EGP5 REG S | OTLD | 0.15 % |
| RUSHYDRO-SP ADR REG S . | | 0.14 % |
| UNITED TRACTORS TBK PT . | UNTR | 0.14 % |
| HARMONY GOLD MINING CO R0.50 . | HAR | 0.14 % |
| TRACTEBEL ENERGIA COM NPV . | TBLE3 | 0.14 % |
| AVENG LTD | AEG | 0.14 % |
| ORASCOM CONSTR IND GDR EA REP 2 ORD EGP5(REG | ORSD | 0.13 % |
| SOUZA CRUZ BRCZ1 . | CRUZ3 | 0.13 % |
| CCR SA . | CCRO3 | 0.13 % |
| TIM PARTICIPACOES SA COM NPV . | | 0.13 % |
| SAPPI ORD R1 . | SAP | 0.13 % |
| USIMINAS US1 SD MG COM NPV . | USIM3 | 0.13 % |
| CHINA MINSHENG BANKING CORP . | 1988 | 0.13 % |
| CIA SANEAMENTO BASICO DE SAO P COM NPV | SBSP3 | 0.12 % |
| VTB BANK OJSC GDR | VTBR | 0.12 % |
| ARCELORMITTAL SOUTH AFRICA LTD ZAR10 | ACL | 0.12 % |
| MURRAY & ROBERTS HLDGS ZAR0.10 . | MUR | 0.12 % |
| KUMBA IRON ORE LTD NPV . | KIO | 0.12 % |
| MMI HOLDINGS LTD . | MMI | 0.12 % |
| CHINA PACIFIC INSURANCE GR-H . | 2601 | 0.12 % |
| SIAM CEMENT CO THB1 (ALIEN MARKET) | SCC/F | 0.12 % |
| KOMERCNI BANKA ORD CZK500 . | KOMB | 0.12 % |
| ALFA SAB SE 'A' NPV(CPO) . | ALFAA | 0.12 % |
| CIA PARANAENSE DE ENERGIA COPEL PFD B NPV | CPLE6 | 0.12 % |
| FOSCHINI GROUP LTD . | TFG | 0.11 % |
| PRETORIA PORTLAND CEMENT CO ZAR0.10 (POST SUBDIVISION) | PPC | 0.11 % |
| BANCO DE CHILE ADR | BCH | 0.11 % |
| CHINA COAL ENERGY CO LTD | 1898 | 0.11 % |
| GRUPO MODELO SAB DE CV MXP SER 'C' SHS | GMODELOC | 0.11 % |
| LIBERTY HLDGS ORD ZAR0.25 . | LBH | 0.11 % |
| GRUPO CARSO SAB DE CV SER A1 NPV | GCARSOA1 | 0.11 % |
| REUNERT ORD R0.10 . | | 0.11 % |
| RMB HLDGS SHS ZAR0.01 . | RMH | 0.11 % |
| SPAR GROUP LIMITED NPV . | SPP | 0.11 % |
| THAI OIL PUBLIC CO LIMITED THB10 (LOCAL) | | 0.11 % |
| CHINA RESOURCES POWER HOLDIN . | 836 | 0.11 % |
| INVESTEC LIMITED ZAR0.0002 . | INL | 0.11 % |
| LIGHT S A COM NPA . | LIGT3 | 0.11 % |
| HUANENG POWER INTL INC H SHS CNY1 | 902 | 0.11 % |
| GRUPO BIMBO SAB DE CV SER'A' NPV | BIMBOA | 0.10 % |
| KIMBERLY CLARK DE MEXICO SAB DE CV SER A NPV | KIMBERA | 0.10 % |
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | GAPB | 0.10 % |
| TRUWORTHS INTL ZAR0.00015 . | TRU | 0.10 % |
| CHINA RAILWAY GROUP LIMITED 'H'CNY1 | 390 | 0.10 % |
| DONGFENG MOTOR GROUP CIE LTD -H SHS | 489 | 0.10 % |
| BANGKOK BANK PCL . | BBL/F | 0.10 % |
| CYRELA BRAZIL REAL COM NPV SUB CODE 12143078 | CYRE3 | 0.10 % |
| BRADESPAR SA PFD | BRAP4 | 0.09 % |
| MARKET VECTORS EGYPT INDEX ETF . | EGPT | 0.09 % |
| NETCARE LTD ZAR0.01 . | NTC | 0.09 % |
| DATATEC ZAR0.01 . | DTC | 0.09 % |
| SINO-OCEAN LAND HLDGS HKD0.80 . | 3377 | 0.09 % |
| CESP-CIA ENERGETICA DE SAO PAU PRF NPV CLASS B | CESP6 | 0.09 % |
| PICC PROPERTY & CA 'H'CNY1 . | 2328 | 0.09 % |
| EMPRESAS ICA SA DE CV COM NPV (POST CONS) | ICA* | 0.09 % |
| COCA COLA FEMSA SAB DE CV SERL NPV | KOFL | 0.09 % |
| NAMPAK LTD . | NPK | 0.09 % |
| AMBEV CIA DE BEBID COM NPV . | AMBV3 | 0.08 % |
| IRPC PUBLIC CO LTD THBH1 (LOCAL) | | 0.08 % |
| BRASKEM SA . | BRKM5 | 0.08 % |
| POL GORNICTWO NAFT I GAZOWNICTWO SA PLN1 | PGN | 0.08 % |
| BEIJING ENTERPRISE HLDGS H SHS ORD HKD0.10 | 392 | 0.08 % |
| KLABIN SA PFD | KLBN4 | 0.08 % |
| TELE NORTE LESTE P COM NPV . | TNLP3 | 0.08 % |
| J.D.GROUP ORD ZAR0.05 . | JDG | 0.08 % |
| PICK'N PAY STORES ORD R0.0125 . | PIK | 0.08 % |
| TURKCELL ILETISIM HIZMET AS ADR | TKC | 0.08 % |
| TELEMAR NORTE LESTE S A PRF'A'NPV | TMAR5 | 0.08 % |
| MONDI LTD . | | 0.08 % |
| CHINA MERCHANTS HOLDINGS INTL ORD HK$0.10 | 144 | 0.08 % |
| BANCO SANTANDER CHILE ADR | SAN | 0.07 % |
| YANZHOU COAL MINING CO LTD | 1171 | 0.07 % |
| ALL AMERICA LATINA LOGISTICA SA | ALLL3 | 0.07 % |
| ENERGIAS DO BRASIL SA NPV . | ENBR3 | 0.07 % |
| JBS SA COM NPV . | JBSS3 | 0.07 % |
| GUANGZHOU AUTOMOBILE GROUP CO . | 2238 | 0.07 % |
| CHINA RAILWAY CONSTRUCTION CORP 'H'CNY1 | 1186 | 0.06 % |
| WEG SA COM NPV . | WEGE3 | 0.06 % |
| SHANGHAI INDUSTRIAL HLDGS HKD0 . | 363 | 0.06 % |
| GRUPA LOTOS S A PLN1.00(CA) . | LTS | 0.06 % |
| GERDAU SA SIDERURG COM NPV . | GGBR3 | 0.06 % |
| COSCO DEVELOPMENT CO 'H' CNY1.00 | 1919 | 0.05 % |
| COMMERCIAL INTL BK GDR REP 1 ORD EGP10(REG'S) | CBKD | 0.05 % |
| ALUMINUM CORP OF CHINA 'H' CNY1 | 2600 | 0.05 % |
| CIA ENERGETICA MINAS GERAIS- CEMIG COM BRL5.00 | CMIG3 | 0.05 % |
| FIBRIA CELULOSE SA . | FIBR3 | 0.05 % |
| AES TIETE SA PFD | GETI4 | 0.05 % |
| MAGNITOGORSK IRON & STEEL WORKS GDR EA REPR 13 ORD REGS | | 0.05 % |
| ANGANG STEEL CO LTD H SHS CNY1 | 347 | 0.05 % |
| SUZANO PAPEL E CELULOSE SA PFD | SUZB5 | 0.04 % |
| ORASCOM TELECOM MEDIA-GDR | | 0.04 % |
| AES TIETE SA COM NPV . | GETI3 | 0.02 % |