STOXX BRIC 100 Last Updated: 02.01.2014

Rank Rank (PREVIOUS ISIN Sedol RIC Int.Key Company Name Country Currency Component FF Mcap (BEUR) (FINAL) ) KYG875721485 B01CT30 0700.HK B01CT3 Tencent Holdings Ltd. CN HKD 47.7 1 2 CNE1000002H1 B0LMTQ3 0939.HK CN0010 CHINA CONSTRUCTION BANK CORP H CN HKD Y 43.8 2 1 HK0941009539 6073556 0941.HK 607355 China Mobile Ltd. CN HKD Y 39.0 3 3 CNE1000003G1 B1G1QD8 1398.HK CN0021 ICBC H CN HKD Y 37.5 4 4 RU0007661625 B59L4L7 GAZP.MM EV019 GAZPROM RU RUB Y 35.8 5 5 INE002A01018 6099626 RELI.NS IN0027 Reliance Industries Ltd IN INR Y 31.1 6 7 BRPETRACNPR6 2684532 PETR4.SA BR10IL PETROLEO BRASILEIRO S.A. -PREF BR BRL Y 29.4 7 6 CNE1000001Z5 B154564 3988.HK CN0032 BANK OF CHINA 'H' CN HKD Y 25.4 8 8 BRITUBACNPR1 B037HR3 ITUB4.SA BR0035 ITAU UNIBANCO HOLDING SA -PREF BR BRL Y 24.2 9 9 RU0009029540 4767981 SBER.MM EV023 SBERBANK RU RUB Y 24.1 10 10 BRABEVACNOR1 BG7ZWY7 ABEV3.SA BR01UX AMBEV BR BRL Y 23.8 11 11 RU0009024277 B59SNS8 LKOH.MM EV020 LUKOIL RU RUB Y 23.5 12 13 INE009A01021 6205122 INFY.NS IN006B Infosys Ltd IN INR Y 23.5 13 16 RU0008926258 B5BHQP1 SNGS.MM EV014 SURGUTNEFTEGAS RU RUB Y 22.4 14 14 HK0883013259 B00G0S5 0883.HK 617994 CNOOC Ltd. CN HKD Y 21.5 15 12 BRVALEACNPA3 2257127 VALE5.SA BR10JM VALE S.A. - PREF BR BRL Y 19.4 16 17 BRBBDCACNPR8 B00FM53 BBDC4.SA BR0079 SA - PREF BR BRL Y 18.8 17 19 INE154A01025 B0JGGP5 ITC.NS IN007C ITC Ltd IN INR Y 17.0 18 22 CNE1000002L3 6718976 2628.HK CN0043 China Life Insurance Co 'H' CN HKD Y 16.9 19 21 CNE1000003W8 6226576 0857.HK CN0065 PetroChina Co Ltd 'H' CN HKD Y 16.8 20 20 CNE1000002Q2 6291819 0386.HK CN0098 China Petroleum & Chemical 'H' CN HKD Y 15.1 21 23 INE001A01036 6171900 HDFC.NS IN00EJ Housing Development Finance Co IN INR Y 14.5 22 24 INE040A01026 B5Q3JZ5 HDBK.NS IN00CH HDFC Bank Ltd IN INR Y 13.4 23 25 INE090A01013 6100368 ICBK.NS IN00BG ICICI Bank Ltd IN INR Y 13.3 24 33 INE467B01029 B01NPJ1 TCS.NS IN005A Tata Consultancy Services Ltd IN INR Y 13.1 25 26 CNE1000003X6 B01FLR7 2318.HK CN0076 PING AN INSUR GP CO. OF CN 'H' CN HKD Y 12.3 26 15 RU000A0DKVS5 B59HPK1 NVTK.MM B058LB NOVATEK RU RUB Y 12.0 27 27 RU000A0JKQU8 B59GLW2 MGNT.MM EV050 MAGNIT RU RUB Y 11.8 28 28 RU0007288411 B5B1TX2 GMKN.MM EV022 MMC NORILSK NICKEL RU RUB Y 11.8 29 31 CNE100000205 B0B8Z29 3328.HK CN0054 Bank of Communications Co 'H' CN HKD Y 11.3 30 18 BRBBASACNOR3 2328595 BBAS3.SA BR0046 SA BR BRL Y 10.6 31 29 BRBRFSACNOR8 2036995 BRFS3.SA BR00FH BRF SA BR BRL Y 10.5 32 30 BRITSAACNPR7 2458771 ITSA4.SA BR00AC ITAUSA - PREF BR BRL Y 9.2 33 32 RU000A0J2Q06 B59SS16 ROSN.MM EV021 ROSNEFT RU RUB Y 9.1 34 37 CNE100000Q43 B60LZR6 1288.HK CN0087 AGRICULTURAL BANK OF CHINA 'H' CN HKD Y 8.5 35 34 HK2388011192 6536112 2388.HK 653611 BOC Hong Kong (Holdings) Ltd. CN HKD Y 8.3 36 35 INE018A01030 B0166K8 LART.NS IN00AF Larsen & Toubro Ltd IN INR Y 8.2 37 38 HK0688002218 6192150 0688.HK 619215 China Overseas Land & Investme CN HKD Y 7.8 38 36 CNE1000002R0 B09N7M0 1088.HK CN00A9 CHINA SHENHUA EN. 'H' CN HKD Y 7.8 39 39 INE155A01022 B611LV1 TAMO.NS IN00OT Tata Motors Ltd IN INR Y 7.2 40 40 BRUGPAACNOR8 B0FHTN1 UGPA3.SA BR05IP PARTICIPACOES SA BR BRL Y 7.2 41 42 INE044A01036 6582483 SUN.NS IN1017 SUN PHARMA INDUSTRIES IN INR Y 7.1 42 44 KYG9431R1039 B2Q14Z3 0151.HK PH143 Want Want China Holdings Ltd. CN HKD 7.1 43 43 CNE1000002M1 B1DYPZ5 3968.HK CN00BA China Merchants Bank Co Ltd'H' CN HKD Y 7.1 44 45 RU0007775219 B59FPS3 MTSS.MM 715033 MTS RU RUB Y 7.1 45 50 BRCIELACNOR3 B614LY3 CIEL3.SA BR00EG Cielo SA BR BRL Y 6.8 46 46 CNE1000009Q7 B2Q5H56 2601.HK CN00CB CHINA PAC.IN.(GROUP) 'H' CN HKD Y 6.7 47 41 KYG4402L1510 6136233 1044.HK 613623 Hengan International Group Co. CN HKD 6.6 48 47 RU0009033591 B59BXN2 TATN.MM EV015 TATNEFT RU RUB Y 6.5 49 51 BRBVMFACNOR3 B2RHNV9 BVMF3.SA BR00BD BM&FBovespa SA BR BRL Y 6.4 50 48 RU0007661302 B59MFL7 URKA.MM EV016 URALKALI RU RUB Y 5.9 51 52 HK0992009065 6218089 0992.HK 650882 Lenovo Group Ltd. CN HKD Y 5.6 52 55 RU000A0JP5V6 B5B1TP4 VTBR.MM EV017 VTB BANK RU RUB Y 5.6 53 60 INE101A01026 6100186 MAHM.NS IN06W7 Mahindra IN INR Y 5.5 54 56 BRPCARACNPR0 B5VGS74 PCAR4.SA BR04DJ CIA BRAS DE DISTRIBUICAO BR BRL Y 5.3 55 53 CNE1000002V2 6559335 0728.HK CN00ED China Telecom Corp Ltd 'H' CN HKD Y 5.1 56 54 BRGGBRACNPR8 2645517 GGBR4.SA BR00DF SA BR BRL Y 5.1 57 62 BRBBSEACNOR5 B9N3SQ0 BBSE3.SA BR306B BBSEGURIDADE ON NM BR BRL 5.1 58 58 INE238A01026 6136482 AXBK.NS IN00MR Axis Bank Ltd IN INR Y 5.0 59 67 BRCCROACNOR2 2840970 CCRO3.SA BR00KM CCR - CIA DE CONCESSOES ROD. BR BRL Y 4.9 60 59 HK0000049939 6263830 0762.HK 626383 China Unicom (Hong Kong) Ltd. CN HKD Y 4.9 61 49 INE030A01027 6261674 HLL.NS IN00JO Hindustan Unilever Ltd IN INR Y 4.7 62 76 KYG210961051 B01B1L9 2319.HK B01B1L China Mengniu Dairy Co. Ltd. CN HKD Y 4.6 63 68 INE213A01029 6139362 ONGC.NS IN0038 Oil & Natural Gas Corp Ltd IN INR Y 4.4 64 65 INE021A01026 BCRWL65 ASPN.NS IN01Y4 Asian Paints IN INR Y 4.3 65 63 KYG097021045 B1WJ4X2 1880.HK PH007 Belle International Holdings L CN HKD 4.3 66 64 INE075A01022 6206051 WIPR.NS IN00GL Wipro Ltd IN INR Y 4.3 67 86 BMG5320C1082 6340078 0135.HK 634007 Kunlun Energy Co. Ltd. CN HKD Y 4.3 68 66 CNE100000338 6718255 2333.HK CN0P2Q GREAT WALL MOTOR 'H' CN HKD Y 4.1 69 69 KYG3066L1014 6333937 2688.HK 633393 ENN ENERGY HOLDINGS LIMITED CN HKD 4.1 70 74 BRVIVTACNPR7 B3ZCNF7 VIVT4.SA BR00PR TELEFONICA BRASIL PREF. BR BRL Y 4.0 71 70 INE860A01027 6294896 HCLT.NS IN050A HCL Technologies IN INR Y 4.0 72 85 INE237A01028 6135661 KTKM.NS IN06Q1 Kotak Mah Bk IN INR Y 3.9 73 73 KYG8878S1030 6903556 0322.HK 690355 Tingyi (Cayman Islands) Holdin CN HKD 3.9 74 71 CNE100000HF9 B57JY24 1988.HK CN1I6O CHINA MINSHENG BANKING H CN HKD Y 3.9 75 61 INE089A01023 6410959 REDY.NS IN08T6 Dr Reddys Lab IN INR Y 3.9 76 75 INE397D01024 6442327 BRTI.NS IN009E Bharti Airtel Ltd IN INR Y 3.8 77 57 HK0392044647 6081690 0392.HK 608169 Beijing Enterprises Holdings L CN HKD Y 3.5 78 90 CNE1000002P4 6560995 2883.HK 656099 CHINA OILFIELD SERVICES H CN HKD Y 3.5 79 81 INE917I01010 B2QKXW0 BAJA.NS IN00SX Bajaj Auto Ltd IN INR Y 3.4 80 79 INE062A01012 6100799 SBI.NS IN0049 State Bank of India IN INR Y 3.4 81 72 BMG1368B1028 6181482 1114.HK HK00RS BRILLIANCE CHINA AUTV. HDG. CN HKD Y 3.4 82 78 BRCSNAACNOR6 B019KX8 CSNA3.SA BR008A Cia Siderurgica Nacional SA BR BRL 3.4 83 101 KYG2108Y1052 6193766 1109.HK 619376 China Resources Land Ltd. CN HKD Y 3.4 84 77 CNE1000001W2 6080396 0914.HK 608039 ANHUI CONCH CEMENT H CN HKD Y 3.2 85 82 INE205A01025 6136040 SESA.NS IN09FT SESA STERLITE LTD IN INR 3.2 86 100 CNE1000001Q4 B1W0JF2 0998.HK CN00DC CHINA CITIC BANK 'H' CN HKD Y 3.1 87 83 CNE100000593 6706250 2328.HK CN0P1P PICC P&C 'H' CN HKD Y 3.1 88 80 BRCMIGACNPR3 B1YBRG0 CMIG4.SA BR00TV Cia Energetica de Minas Gerais BR BRL Y 3.1 89 84 BRTIMPACNOR1 2292560 TIMP3.SA BR1025 TIM PARTICIPACOES SA BR BRL 3.0 90 99 BRJBSSACNOR8 B1V74X7 JBSS3.SA BR00IK JBS SA BR BRL Y 3.0 91 96 HK0144000764 6416139 0144.HK 641613 China Merchants Holdings Inter CN HKD Y 3.0 92 91 HK0836012952 6711566 0836.HK 671156 China Resources Power Holdings CN HKD Y 3.0 93 92 BREMBRACNOR4 B16FPG6 EMBR3.SA BR02Y2 BR BRL Y 3.0 94 97 RU0008943394 B58ZLT7 RTKM.MM EV011 ROSTELECOM RU RUB Y 3.0 95 87 KYG245241032 B1VKYN6 2007.HK B1VKYN Country Garden Holdings Co. Lt CN HKD 3.0 96 88

Page 1

RU0009091573 B59NHY7 TRNF_p.MM EV059 TRANSNEFT PFD. RU RUB Y 2.9 97 98 CNE100000312 B0PH5N3 0489.HK CN0OCZ Dongfeng Group 'H' CN HKD Y 2.9 98 102 BRWEGEACNOR0 2945422 WEGE3.SA BR00SU Weg SA BR BRL Y 2.9 99 93 BRKROTACNOR9 2836946 KROT3.SA BR3038 KROTON ON BR BRL Y 2.9 100 94 INE669C01028 B1C4TB0 TEML.NS IN0A6L Tech Mahindra IN INR 2.9 101 140 INE854D01016 6576992 UNSP.NS IN0AU9 United Spirit IN INR 2.8 102 89 BRCRUZACNOR0 2832148 CRUZ3.SA BR00CE SA BR BRL Y 2.8 103 103 HK0291001490 6972459 0291.HK 697245 China Resources Enterprise Ltd CN HKD Y 2.8 104 95 INE326A01037 6143761 LUPN.NS IN06U5 Lupin Ltd IN INR 2.8 105 108 BRSBSPACNOR5 B1YCHL8 SBSP3.SA BR04U0 CIA DE SANEAMENTO BASICO SP BR BRL 2.8 106 110 INE081A01012 6101156 TISC.NS IN00QV Tata Steel Ltd IN INR 2.7 107 112 CNE1000002F5 B1JKTQ6 1800.HK CN0OUH China Communictn 'H' CN HKD Y 2.6 108 104 CNE100000HD4 B4Q2TX3 0916.HK CN1033 China Longyuan 'H' CN HKD 2.6 109 109 INE059A01026 B011108 CIPL.NS IN032A Cipla Ltd IN INR Y 2.5 110 111 BRNATUACNOR6 B014K55 NATU3.SA BR00JL Natura Cosmeticos SA BR BRL Y 2.5 111 105 INE158A01026 6327327 HROM.NS IN057H HERO METOCORP IN INR 2.5 112 117 CNE100001MK7 B8RZJZ1 1339.HK HK30CG PEOPLE'S INSURANCE CO CN HKD 2.5 113 106 BRLRENACNOR1 B0CGYD6 LREN3.SA BR03X2 BR BRL 2.3 114 113 BRLAMEACNPR6 2516710 LAME4.SA BR03SX BR BRL 2.3 115 114 INE733E01010 B037HF1 NTPC.NS IN00PU NTPC Ltd IN INR 2.3 116 107 BMG2109G1033 6460794 0384.HK 646079 CHINA GAS HOLDINGS CN HKD 2.3 117 131 INE239A01016 6128605 NEST.NS IN07O0 Nestle India IN INR 2.2 118 125 INE585B01010 6633712 MRTI.NS IN07FR Maruti Suzuki IN INR 2.2 119 120 RU000A0DQZE3 B5B6XH9 AFKS.MM EV006 SISTEMA RU RUB Y 2.2 120 141 HK0000083920 B3MPN59 6808.HK HK129D SUN ART RETAIL GRP CN HKD 2.2 121 115 KYG216771363 B0BM5T8 3311.HK HK0102 CHINA STE.CON.INTL.HDG. CN HKD 2.2 122 128 INE522F01014 B4Z9XF5 COAL.NS IN036E Coal India IN INR 2.1 123 135 INE749A01030 6726816 JNSP.NS IN00IN Jindal Steel & Power Ltd IN INR 2.1 124 130 BRKLBNACNPR9 2813347 KLBN4.SA BR109C S.A. - PREF BR BRL 2.1 125 126 CNE1000002N9 B0Y91C1 3323.HK CN0Q2R China National 'H' CN HKD 2.1 126 121 HK0257001336 6630940 0257.HK 663094 CHINA EVERBRIGHT INTL. CN HKD 2.1 127 148 INE481G01011 B01GZF6 ULTC.NS IN0AR6 UltraTech Cement IN INR 2.1 128 119 KYG810431042 B16YNS1 0813.HK B16YNS Shimao Property Holdings Ltd. CN HKD 2.1 129 118 BRBRMLACNOR9 B1RYG58 BRML3.SA BR028C BR Malls Partic BR BRL 2.1 130 116 INE047A01013 6099927 GRAS.NS IN04T2 Grasim IN INR 2.1 131 134 INE095A01012 6100454 INBK.NS IN05MW Indusind Bank IN INR 2.0 132 132 BMG2113B1081 6535517 1193.HK HK00UV CHINA RESOURCES GAS GP. CN HKD 2.0 133 146 BMG423131256 B1TL3R8 1169.HK 609527 HAIER ELECTRONICS GP. CN HKD 2.0 134 161 BRCSANACNOR6 B0P72G5 CSAN3.SA BR02KO SA INDUSTRIA E COMERCIO BR BRL 2.0 135 122 BRHYPEACNOR0 B2QY968 HYPE3.SA BR00RT Hypermarcas SA BR BRL 2.0 136 124 CNE1000004K1 6905808 0168.HK 690580 TSINGTAO BREWERY H CN HKD 2.0 137 136 CNE1000006Z4 6099671 0902.HK 609967 HUANENG POWER INTERNATIONAL H CN HKD 2.0 138 129 INE038A01020 B0GWF48 HALC.NS IN04Y7 Hindalco IN INR 2.0 139 137 BRGOAUACNPR8 2648862 GOAU4.SA BR03DI Metal Gerdau BR BRL 2.0 140 139 KYG3774X1088 B28XTR4 3800.HK PH117 GCL-Poly Energy Holdings Ltd. CN HKD 1.9 141 133 BRFIBRACNOR9 B04M7D3 FIBR3.SA BR00OQ Celulose SA BR BRL 1.9 142 142 CNE1000003K3 6000305 0358.HK 600030 JIANGXI COPPER H CN HKD 1.8 143 138 CNE1000016V2 B6SPB49 6030.HK CN2012 CITIC SECURITIES 'H' CN HKD 1.8 144 155 INE129A01019 6133405 GAIL.NS IN00KP GAIL India Ltd IN INR 1.8 145 149 INE019A01020 6101640 JSTL.NS IN06CN Jsw Steel IN INR 1.8 146 123 CNE100000296 6536651 1211.HK CN0OTG BYD 'H' CN HKD 1.8 147 144 CNE100000FN7 B3ZVDV0 1099.HK CN0OQD Sinopharm Group 'H' CN HKD 1.8 148 172 BMG0957L1090 B01YCG0 0371.HK HK0157 BEIJING ENTS.WATER GROUP CN HKD 1.8 149 189 BRCTIPACNOR2 B55DVB6 CTIP3.SA BR02NR CETIP BR BRL 1.8 150 145 HK0270001396 6913168 0270.HK 691316 Guangdong Investment Ltd. CN HKD 1.8 151 156 CNE100000Q35 B433995 2238.HK CN1022 Ggzhou Auto Grp 'H' CN HKD 1.8 152 127 INE256A01028 6188535 ZEE.NS IN0B9P Zee Entrtainment IN INR 1.8 153 164 HK0267001375 6196152 0267.HK 619615 CITIC Pacific Ltd. CN HKD 1.7 154 165 KYG8167W1380 B00XSF9 1177.HK B00XSF SINO BIOPHM. CN HKD 1.7 155 154 KYG3777B1032 6531827 0175.HK 653182 Geely Automobile Holdings Ltd. CN HKD 1.7 156 153 INE271C01023 B1YLCV0 DLF.NS IN00NS DLF Ltd IN INR 1.7 157 193 BMG2442N1048 6354251 1199.HK 635425 Cosco Pacific Ltd. CN HKD 1.7 158 151 INE752E01010 B233HS6 PGRD.NS IN00UZ Power Grid Corp of India Ltd IN INR 1.7 159 169 BRAEDUACNOR9 2796084 AEDU3.SA BR10SV ANHANGUERA EDU PARTICIPACOES BR BRL 1.7 160 147 BRUSIMACNPA6 2386009 USIM5.SA BR05LS - PREF BR BRL 1.7 161 177 CNE100000171 6742340 1066.HK CN1044 Weigao Group 'H' CN HKD 1.6 162 157 BRBRAPACNPR2 B01SCS4 BRAP4.SA BR026A BR BRL 1.6 163 159 INE910H01017 B1G2NN0 CAIL.BO IN00HM Cairn India Ltd IN INR 1.6 164 152 HK3377040226 B24CVP7 3377.HK PH101 Sino-Ocean Land Holdings Ltd. CN HKD 1.6 165 166 CNE1000007Z2 B297KM7 0390.HK CN1I7P CHINA RAILWAY GROUP H CN HKD 1.6 166 150 INE669E01016 B1MP4H4 IDEA.NS IN05FP Idea Cellular IN INR 1.6 167 162 CNE100000528 B1JNK84 1898.HK CN00FE CHINA COAL ENERGY 'H' CN HKD 1.6 168 143 BRTOTSACNOR8 B10LQP6 TOTS3.SA BR05AH Totvs BR BRL 1.5 169 174 BRSUZBACNPA3 B02GKF0 SUZB5.SA BR1069 SUZANO PAPEL S.A. - PREF BR BRL 1.5 170 219 BRTBLEACNOR2 B07C763 TBLE3.SA BR00MO Tractebel Energia SA BR BRL 1.5 171 158 BMG3978C1249 B01Z8S7 0493.HK 617604 GOME Electrical Appliances Hol CN HKD 1.5 172 BRESTCACNOR5 B23PBF7 ESTC3.SA BR209D ESTACIO PART BR BRL 1.5 173 175 CNE000000SK7 6019011 900948.SS CN247C INNER MONGOLIA YITAI COAL 'B' CN USD 1.5 174 167 INE102D01028 B1BDGY0 GOCP.NS IN04QZ Godrej Cp IN INR 1.4 175 176 INE079A01024 B09QQ11 ABUJ.NS IN01BH Ambuja Cem IN INR 1.4 176 163 CNE1000004X4 B1L3XL6 3898.HK CN0Q6V ZHUZHOU CSR TIMES ELEC. 'H' CN HKD 1.4 177 191 BRRENTACNOR4 B08K3S0 RENT3.SA BR04NT Rnt Car BR BRL 1.4 178 178 CNE1000004L9 6743956 2338.HK 674395 WEICHAI POWER H CN HKD 1.4 179 170 INE043D01016 B0C5QR1 IDFC.NS IN05GQ IDFC IN INR 1.4 180 186 CNE0000008Q1 6803719 200002.SZ CN248D CHINA VANKE 'B' CN HKD 1.4 181 160 INE245A01021 B6Z1L73 TTPW.NS IN0AKZ Tata Power IN INR 1.4 182 197 KYG3225A1031 B2Q8YL0 3333.HK PH247 EVERGRANDE REAL EST.GP. CN HKD 1.4 183 173 KYG8020E1017 6743473 0981.HK 674347 Semiconductor Manufacturing In CN HKD 1.4 184 180 INE257A01026 B6SNRV2 BHEL.NS IN008D Bharat Heavy Electricals Ltd IN INR 1.3 185 198 INE016A01026 6297356 DABU.NS IN03EM Dabur India IN INR 1.3 186 194 BRCPFEACNOR0 B031NN3 CPFE3.SA BR00HJ CPFL Energia SA BR BRL 1.3 187 184 INE159A01016 6117982 GLAX.NS IN04KT GlaxoSmith P IN INR 1.3 188 CNE1000004Q8 6109893 1171.HK 610989 YANZHOU COAL MINING H CN HKD 1.3 189 171 BRHGTXACNOR9 B010V16 HGTX3.SA BR03JO CIA HERING BR BRL 1.3 190 185 BRMDIAACNOR7 B1FRH89 MDIA3.SA BR0406 M Dias Branco BR BRL 1.3 191 181 CNE100000981 B2PFVH7 1186.HK CN1I9R CHINA RAILWAY CONSTRUCTION H CN HKD 1.3 192 179 HK1093012172 6191997 1093.HK HK0045 CSPC PHARMACEUTICAL GP. CN HKD 1.3 193 KYG525621408 6491318 0148.HK 649131 Kingboard Chemical Holdings Lt CN HKD 1.3 194 187 RU000A0JPKH7 B58HDC0 HYDR.MM EV005 RUSHYDRO RU RUB Y 1.3 195 192 KYG5635P1090 B56KLY9 0960.HK PH252 LONGFOR PROPERTIES CN HKD 1.3 196 183 HK0363006039 6810010 0363.HK 681001 Shanghai Industrial Holdings L CN HKD 1.3 197 200 BRDTEXACNOR3 B27WY88 DTEX3.SA BR02TX BR BRL 1.2 198 188 RU0009046510 B5B9C59 CHMF.MM EV013 SEVERSTAL RU RUB Y 1.2 199 201

Page 2

CNE000000N14 6159478 200625.SZ CN24HM CHONGQING CHANGAN AUTMB. 'B' CN HKD 1.2 200 168 INE528G01019 B06LL92 YESB.NS IN0B8O Yes Bank IN INR 1.2 201 190 KYG2198S1093 B0M6DX9 3899.HK CN3103 CIMC ENRIC HOLDINGS CN HKD 1.2 202 232 HK0000055878 6264048 0966.HK 626404 China Taiping Insurance Holdin CN HKD 1.2 203 204 CNE100001NV2 B92NYC9 2386.HK CN31JM SINOPEC ENGR.(GP.) 'H' CN HKD 1.2 204 BRMULTACNOR5 B23DZG0 MULT3.SA BR046C MULTIPLAN BR BRL 1.2 205 195 KYG211461085 B4R39F7 1929.HK HK2069 CHOW TAI FOOK JEWELLERY GP. CN HKD 1.2 206 196 BRALLLACNOR6 B014710 ALLL3.SA BR01RU ALL AMERICA BR BRL 1.1 207 182 INE721A01013 6802608 SRTR.NS IN09U8 Shriram Transprt IN INR 1.1 208 220 INE686F01025 B1683V6 UBBW.NS IN0AO3 United Brew IN INR 1.1 209 212 BRBRPRACNOR9 B1FLW42 BRPR3.SA BR107A BR PROPERTIES S.A. BR BRL 1.1 210 199 CNE1000001S0 B04KNF1 0753.HK B04KNF AIR CHINA H CN HKD 1.1 211 202 INE160A01014 6526759 PNBK.NS IN08DQ Punjab Nat Bk IN INR 1.1 212 268 CNE1000019K9 B71SXC4 6837.HK CN26Z6 HAITONG SECURITIES CO. 'H' CN HKD 1.1 213 207 INE274J01014 B409HQ9 OILI.NS IN07U6 OIL INDIA Ltd IN INR 1.1 214 210 CNE100001NT6 B92NYF2 6881.HK CN31IL CHINA GALAXY SECURITIES 'H' CN HKD 1.1 215 INE259A01022 6139696 COLG.NS IN037F Colgate India IN INR 1.1 216 224 INE012A01025 6155915 ACC.NS IN01CI ACC IN INR 1.0 217 216 INE028A01013 6099778 BOB.NS IN02IP Bank of Baroda IN INR 1.0 218 203 RU0009046452 B59FPC7 NLMK.MM EV009 NLMK RU RUB Y 1.0 219 221 INE437A01024 6273583 APLH.NS IN01SY Apollo Hospitals IN INR 1.0 220 244 CNE1000003J5 6005504 0177.HK CN1AU4 JIANGSU EXPRESSWAY H CN HKD 1.0 221 206 KYG011981035 B0PR2F4 3383.HK B0PR2F Agile Property Holdings Ltd. CN HKD 1.0 222 213 KYG5427W1309 6693772 2314.HK 669377 LEE & MAN PAPER MNFG. CN HKD 1.0 223 CNE1000001T8 6425395 2600.HK 642539 ALUMINUM CORP OF CHINA H CN HKD 1.0 224 208 BRCYREACNOR7 2189855 CYRE3.SA BR02OS Cyrela Braz Rlty BR BRL 1.0 225 205 BMG653181005 B0WC2B8 2689.HK B0WC2B Nine Dragons Paper Holdings Lt CN HKD 1.0 226 HK0165000859 6455143 0165.HK 645514 China Everbright Ltd. CN HKD 1.0 227 217 INE361B01024 6602518 DIVI.NS IN03JR Divis Lab IN INR 1.0 228 238 INE280A01028 6139340 TITN.NS IN0ACR Titan Co Ltd IN INR 1.0 229 226 BRBRKMACNPA4 B0774N4 BRKM5.SA BR027B BR BRL 1.0 230 267 INE584A01023 6148119 NMDC.NS IN00V0 NMDC Ltd IN INR 1.0 231 248 HK0656038673 B1Z7FX0 0656.HK PH044 FOSUN INTERNATIONAL CN HKD 1.0 232 CNE1000002Z3 6080716 0991.HK 608071 DATANG INTL.PWR.GNRTN. 'H' CN HKD 0.9 233 243 BRCPLEACNPB9 2200154 CPLE6.SA BR02JN - CIA PR DE ENERGIA BR BRL 0.9 234 222 INE455F01025 B01GVY7 JAIA.NS IN05Y8 Jaiprak Asso IN INR 0.9 235 230 INE742F01042 B28XXH2 APSE.NS IN07AM ADANI PORTS SEZ IN INR 0.9 236 255 CNE100000BG0 B2R2ZC9 1766.HK CN1I8Q CSR H CN HKD 0.9 237 209 KYG826001003 B27WLD2 0410.HK PH104 SOHO CHINA CN HKD 0.9 238 223 CNE100000569 B19H8Y8 2777.HK CN0PAY R&F Properties 'H' CN HKD 0.9 239 214 BRCESPACNPB4 B17MHG0 CESP6.SA BR10TW CESP BR BRL 0.9 240 215 CNE100000502 6725299 2899.HK 672529 ZIJIN MINING GROUP H CN HKD 0.9 241 218 BRQUALACNOR6 B4LHBQ0 QUAL3.SA BR20BF QUALICORP BR BRL 0.9 242 237 CNE1000004S4 6990763 0576.HK 699076 ZHEJIANG EXPRESSWAY 'H' CN HKD 0.9 243 234 BRDASAACNOR1 B03WBK9 DASA3.SA BR02PT DIAGN AMERICA BR BRL 0.9 244 263 BRRADLACNOR0 B7FQV64 RADL3.SA BR206A RAIA DROGASIL BR BRL 0.9 245 211 BRECORACNOR8 B5720R0 ECOR3.SA BR02X1 EcoRodovias Infr BR BRL 0.9 246 233 CNE1000002J7 B0B8Z18 1919.HK B0B8Z1 CHINA COSCO HOLDINGS H CN HKD 0.9 247 225 CNE1000012B3 B4Q4CJ6 2607.HK CN1IFX SHANGHAI PHARMS.HLDG. CO.'H' CN HKD 0.9 248 253 INE029A01011 6099723 BPCL.NS IN02MT Bharat Petroleum IN INR 0.9 249 251 KYG4922U1031 BC4DNG5 1833.HK B1SM7Z INTIME RETAIL GROUP CN HKD 0.9 250 INE935A01035 6698755 GLEN.NS IN04LU Glenmark Phrm IN INR 0.9 251 256 CNE1000002G3 B1HVJ16 0552.HK CN0OD0 CHINA COMMS.SVS.'H' CN HKD 0.9 252 229 BRPSSAACNOR7 B0498T7 PSSA3.SA BR04KQ Porto Seguro BR BRL 0.9 253 240 INE423A01024 B01VRK0 ADEL.NS IN01HN Adani Enterprise IN INR 0.9 254 249 CNE1000001Y8 6707899 2357.HK CN0P6U AVICHINA IND.& TECH.'H' CN HKD 0.9 255 235 HK0606037437 B1TLR65 0606.HK B1TLR6 China Agri-Industries Holdings CN HKD 0.9 256 246 BREQTLACNOR0 B128R96 EQTL3.SA BR305A EQUATORIAL ON BR BRL 0.9 257 241 BRMRVEACNOR2 B235JN1 MRVE3.SA BR045B MRV ENGENHARIA BR BRL 0.9 258 228 CNE100001922 B5730Z1 1336.HK CN268F NEW CHINA LIFE INSURANCE 'H' CN HKD 0.9 259 236 HK0639031506 6354671 0639.HK 635467 SHOUGANG FUSHAN RESOURCES GRP CN HKD 0.9 260 254 CNE100000X85 B544N70 1157.HK CN1IBT Zoomlion H CN HKD 0.9 261 231 INE020B01018 B2Q7WL3 RURL.NS IN098M Rural Electrif IN INR 0.8 262 252 KYG2113L1068 B41XC98 1313.HK PH227 CHINA RESOURCES CMT.HDG. CN HKD 0.8 263 242 CNE100000221 6208422 0694.HK CN0OH4 BEIJING CAP.INTL.ARPT. 'H' CN HKD 0.8 264 259 INE171A01029 BFT7KB7 FED.NS IN044D The Federal Bank IN INR 0.8 265 264 INE069A01017 6100421 ABRL.NS IN01AG Aditya Birla IN INR 0.8 266 260 BROIBRACNPR8 B7XL5Q9 OIBR4.SA BR10UX SA - PREF BR BRL 0.8 267 258 INE406A01037 6702634 ARBN.NS IN01U0 Aurobindo Pharm IN INR 0.8 268 289 HK0123000694 6392422 0123.HK 639242 YUEXIU PROPERTY CN HKD 0.8 269 247 CNE100000X44 B4Q1Y57 3618.HK CN1IDV CHONGQING RUR.COML.BK. 'H' CN HKD 0.8 270 245 HK0000077468 B63DLB5 3360.HK HK11JM FAR EAST HORIZON CN HKD 0.8 271 270 BRENBRACNOR2 B0D7494 ENBR3.SA BR02Z3 EDP Brasil BR BRL 0.8 272 250 INE881D01027 6528443 ORCL.NS IN07ZB Oracle Fin IN INR 0.8 273 CNE1000004Y2 B04KP88 0763.HK CN0OK7 ZTE 'H' CN HKD 0.8 274 239 BRMILSACNOR2 B5LGRJ9 MILS3.SA BR2026 MILLS BR BRL 0.8 275 265 INE330H01018 B0WNLY7 RLCM.NS IN090E Reliance Commun IN INR 0.8 276 257 BMG8165U1009 6162692 0934.HK CN26AH SINOPEC KANTONS HOLDINGS CN HKD 0.8 277 287 BRODPVACNOR4 B1H6R62 ODPV3.SA BR049F Odontoprev BR BRL 0.8 278 277 KYG9222R1065 B29MKF5 0220.HK PH128 UNI-PRESIDENT CHINA HDG. CN HKD 0.8 279 INE774D01024 B8F8822 MMFS.NS IN073F M&M Fin Services IN INR 0.8 280 227 INE115A01026 6101026 LICH.NS IN06S3 LIC Housing IN INR 0.8 281 272 KYG984301047 B4K19W5 2168.HK PH230 YINGDE GASES GROUP CN HKD 0.8 282 KYG811511131 B16NHT7 0272.HK B16NHT SHUI ON LAND CN HKD 0.8 283 INE883A01011 6214128 MRF.NS IN07DP MRF IN INR 0.8 284 278 INE242A01010 6253767 IOC.NS IN00DI Indian Oil Corp Ltd IN INR 0.8 285 274 BRCPREACNOR5 BCDZ0T4 CPRE3.SA BR308D CPFL ENERGIAS RENOVAVEIS BR BRL 0.7 286 BRPDGRACNOR8 B1N9YL9 PDGR3.SA BR00UW PDG Realty SA Empreendimentos BR BRL 0.7 287 292 INE628A01036 B0L0W35 UNPO.BO IN0AT8 UPL Ltd IN INR 0.7 288 286 HK0119000674 6220987 0119.HK 622098 POLY PROPERTY GROUP CO CN HKD 0.7 289 261 HK0604011236 6535261 0604.HK 680206 SHENZHEN INVESTMENT CN HKD 0.7 290 302 CNE1000002D0 B1DN3X6 3983.HK CN0Q7W China Blue Chem 'H' CN HKD 0.7 291 262 INE775A01035 6743990 MOSS.NS IN079L Motherson Sumi IN INR 0.7 292 266 BRMYPKACNOR7 B06YX28 MYPK3.SA BR10GJ IOCHPE MAXION S.A. BR BRL 0.7 293 271 CNE100000536 B018L76 2866.HK B018L7 CHINA SHIPPING CONT. LINES H CN HKD 0.7 294 269 INE216A01022 6124777 BRIT.NS IN02QX Britannia Indu IN INR 0.7 295 280 HK0817039453 B23TGR6 0817.HK PH047 FRANSHION PROPS.(CHINA) CN HKD 0.7 296 279 CNE100000437 B07J656 2727.HK CN1AW6 SHANGHAI ELECTRIC GROUP H CN HKD 0.7 297 276 KYG040111059 B1YVKN8 2020.HK PH039 ANTA SPORTS PRODUCTS CN HKD 0.7 298 RU0009062285 B58X588 AFLT.MM 521620 AEROFLOT-RUSSIAN AIRLINES RU RUB 0.7 299 314 INE192A01025 6121488 TAGL.NS IN106C Tata Global IN INR 0.7 300 290 INE015A01028 B0CMCH4 RANB.NS IN08P2 Ranbaxy Labs IN INR 0.7 301 288 INE066A01013 6099819 EICH.NS IN03RZ Eicher Motors IN INR 0.7 302

Page 3

BREZTCACNOR0 B1YW5V4 EZTC3.SA BR20AE EZTEC BR BRL 0.7 303 273 BRCSMGACNOR5 B0YBZJ2 CSMG3.SA BR02LP CIA DE SANEAMENTO MG BR BRL 0.7 304 275 RU0009062467 B59L417 SIBN.MM EV024 GAZPROM NEFT RU RUB 0.7 305 281 BRLIGTACNOR2 B0W1X34 LIGT3.SA BR03TY LIGHT BR BRL 0.7 306 283 BMG8086V1046 6436483 0152.HK HK00WX SHENZHEN INTL.HDG. CN HKD 0.7 307 282 KYG4100M1050 B17N9P6 3900.HK B17N9P GREENTOWN CHINA HDG. CN HKD 0.7 308 KYG9894K1085 B633D97 0881.HK HK00TU ZHONGSHENG GP.HDG. CN HKD 0.7 309 INE298A01020 6294863 CUMM.NS IN03DL Cummins India IN INR 0.6 310 297 BRALPAACNPR7 B07C796 ALPA4.SA BR307C ALPARGATAS BR BRL 0.6 311 KYG886801060 B1528Y7 3382.HK HK00PQ TIANJIN PORT DEV.HDG. CN HKD 0.6 312 285 INE614G01033 B2NP5J9 RPOL.NS IN095J Reliance Power IN INR 0.6 313 294 BRIGTAACNOR5 B1NXMK6 IGTA3.SA BR309E IGUATEMI BR BRL 0.6 314 INE036A01016 6099853 RLIN.NS IN092G Reliance IN INR 0.6 315 295 BREVENACNOR8 B1VD2Z3 EVEN3.SA BR3027 ON BR BRL 0.6 316 298 BRGETIACNPR4 2441038 GETI4.SA BR10AD AES TIETE S.A. BR BRL 0.6 317 316 BRBRSRACNPB4 B23F8S9 BRSR6.SA BR10BE BANRISUL BR BRL 0.5 318 291 CNE000000HH6 6798666 900932.SS CN24EJ SHAI.LJZ.FN&T.ZONE DEV. 'B' CN USD 0.5 319 299 HK2380027329 B02ZKQ8 2380.HK B02ZKQ CHINA POWER INTL.DEV. CN HKD 0.5 320 304 INE003A01024 B15T569 SIEM.NS IN09LZ Siemens IN INR 0.5 321 308 RU000A0JNGA5 B196FC2 EONR.MM EV061 E.ON RUSSIA RU RUB 0.5 322 303 RU000A0JPNM1 B5B2VL7 IRAO.MM EV060 INTER RAO UES RU RUB Y 0.5 323 331 RU000A0JPNN9 B59RSV3 FEES.MM EV052 FGC UES RU RUB Y 0.5 324 324 INE067A01029 B1B90H9 CROM.NS IN03BJ Crompton Greaves IN INR 0.5 325 312 BRVLIDACNOR5 B13NPP2 VLID3.SA BR20CG VALID SOLUCOES E SERV. BR BRL 0.5 326 293 INE092A01019 6101167 TTCH.NS IN0AIX Tata Chemicals IN INR 0.5 327 309 INE134E01011 B1S7225 PWFC.NS IN08N0 Power Fncs IN INR 0.5 328 317 BRBRINACNOR3 B5L5SJ3 BRIN3.SA BR1036 BRASIL INSURANCE BR BRL 0.5 329 301 BRALSCACNOR0 B23FNB7 ALSC3.SA BR3016 ALIANSCE ON NM BR BRL 0.5 330 300 INE302A01020 B1D3ZC9 EXID.NS IN041A Exide Industries IN INR 0.5 331 315 INE018I01017 B1LHCW2 MINT.NS IN072E Mindtree IN INR 0.5 332 305 BRELETACNOR6 2311120 ELET3.SA BR00GI SA BR BRL 0.5 333 310 INE114A01011 6121499 SAIL.NS IN00FK Steel Authority of India Ltd IN INR 0.5 334 321 INE797F01012 B3PRM66 JUBI.NS IN10EK Jubilant Food IN INR 0.5 335 311 BRPOMOACNPR7 2599131 POMO4.SA BR2037 MARCOPOLO BR BRL 0.5 336 296 INE013A01015 6101082 RLCP.NS IN091F Reliance Capital IN INR 0.5 337 313 INE465A01025 B0C1DM3 BFRG.NS IN028F Bharat Forge IN INR 0.5 338 326 KYG3958R1092 B10S7M1 3308.HK B10S7M GOLDEN EAGLE RETAIL GP. CN HKD 0.5 339 BRGFSAACNOR3 2479619 GFSA3.SA BR03BG BR BRL 0.5 340 325 INE176B01026 6709776 HVEL.NS IN05AK Havells India IN INR 0.5 341 330 BRLLXLACNOR8 B3BXMS0 LLXL3.SA BR03UZ LLX LOGISTICA BR BRL 0.5 342 HK0000065737 6803247 0081.HK HK10GI CHINA OS.GRD.OCEANS GP. CN HKD 0.5 343 307 BRRAPTACNPR4 B010V49 RAPT4.SA BR10HK RANDON S.A. - PREF BR BRL 0.5 344 318 CNE0000002M3 6196174 200012.SZ CN24CH CSG HOLDING 'B' CN HKD 0.4 345 323 INE424H01027 B128WL3 SUTV.NS IN0A1G Sun TV network IN INR 0.4 346 335 BRSMTOACNOR3 B1P3R43 SMTO3.SA BR30BG SAO MARTINHO BR BRL 0.4 347 BRGRNDACNOR3 B03L0B0 GRND3.SA BR3049 GRENDENE BR BRL 0.4 348 327 HK1828040670 B284BK4 1828.HK HK0034 DAH CHONG HONG HOLDINGS CN HKD 0.4 349 320 INE347G01014 B00KT68 PLNG.NS IN08CP Petronet Lng IN INR 0.4 350 322 CNE000000T59 6043645 200869.SZ CN249E YANTAI CHANGYU PION.WINE 'B' CN HKD 0.4 351 328 BRMPLUACNOR3 B3PRVV4 MPLU3.SA BR0428 Multiplus BR BRL 0.4 352 334 BRBPHAACNOR6 B3Q1YB6 BPHA3.SA BR2048 BRASIL PHARMA BR BRL 0.4 353 332 INE267A01025 6139726 HZNC.NS IN00TY Hindustan Zinc Ltd IN INR 0.4 354 342 RU000A0JPVJ0 B5B27G4 MRKH.MM EV058 RUSSIAN GRIDS RU RUB 0.4 355 344 CNE1000004R6 B1H5082 1818.HK CN0OVI ZHAOJIN MINING IND.'H' CN HKD 0.3 356 336 INE939A01011 6690535 STAR.NS IN10RX Strides Arco IN INR 0.2 357 319 BRSANBACNOR8 2835567 SANB3.SA BR10OR BANCO SANTANDER BR BRL 2.1 INE323A01026 B01NFV3 BOSH.NS IN02LS BOSCH IN INR 1.1 INE318A01026 B0JJV59 PIDI.NS IN088L Pidilite Inds IN INR 0.9 INE196A01026 B1S34K5 MRCO.NS IN07BN Marico IN INR 0.9 INE070A01015 6100357 SHCM.NS IN09GU Shree Cement Ltd IN INR 0.8 INE660A01013 B0L4LR4 SNFN.NS IN09O2 Sundaram Fin IN INR 0.8 INE121J01017 B92P9G4 BHRI.NS IN309H BHARTI INFRATEL IN INR 0.8 INE166A01011 6140137 VYSA.NS IN0B3J ING Vysya Bank IN INR 0.8 INE118A01012 6124142 BJAT.NS IN02DK Bajaj Holdings IN INR 0.7 INE148I01020 B98CG57 INBF.BO IN30FN INDIABULLS HOUSING FIN IN INR 0.7 INE571A01020 6433473 IPCA.NS IN05S2 IPCA Labs IN INR 0.7 284 CNE000000TH1 6054175 900950.SS CN24AF JIANGSU FUTURE LAND 'B CN USD 0.7 INE011A01019 6152217 ESRO.NS IN03Z7 Essar Oil IN INR 0.7 RU000A0JRAF8 B4NYLT2 NMOS.MM RU302Q NOMOS BANK RU RUB 0.7 INE918I01018 B2QKWK1 BJFS.NS IN02EL Bajaj Finserv IN INR 0.6 INE111A01017 6100982 CCRI.NS IN02Y5 Container Corp IN INR 0.6 INE264A01014 6140052 GLSM.NS IN04MV Glaxosmith C IN INR 0.6 RU000A0JPFP0 B59F840 LSRG.MM EV067 LSR GRP RU RUB 0.6 RU000A0B6NK6 B590TG4 TRMK.MM EV027 TMK RU RUB 0.6 INE140A01024 B058J56 PIRA.NS IN08AN PIRAMAL ENTERPRISES IN INR 0.6 RU0009100507 B59LYW8 NKNC.MM RU205S NIZHNEKAMSKNEFTEKHIM RU RUB 0.6 RU0009100291 B598M03 VSMO.MM EV046 VSMPO AVISMA CORP. RU RUB 0.6 RU000A0JRKT8 B3ZQM29 PHOR.MM RU201O PHOSAGRO RU RUB 0.5 INE548C01032 6741035 EMAM.NS IN03W4 Emami IN INR 0.5 INE172A01019 6114712 CAST.NS IN02V2 Castrol India IN INR 0.5 RU000A0JP7H1 B596T06 DIXY.MM RU104Q DIXY GROUP RU RUB 0.5 RU000A0JPGA0 B59SPB5 MVID.MM RU103P M VIDEO RU RUB 0.5 INE010B01019 6378905 CADI.NS IN02T0 Cadila Health IN INR 0.5 RU000A0JL4R1 B5B9CR1 GCHE.MM EV072 CHERKIZOVO GRP RU RUB 0.5 INE233A01035 B1BFBC9 GODI.NS IN04R0 Godrej Indus IN INR 0.5 INE685A01028 B0XPSB8 TORP.NS IN0AFU Torrent Pharm IN INR 0.5 INE036D01010 6485258 KARU.NS IN06GR Karur Vysya Bank IN INR 0.4 RU000A0JP7J7 B59Q6G1 PIKK.MM EV007 PIK GRP RU RUB 0.4 INE703A01011 6929820 VEDI.NS IN0B0G Videocon Ind IN INR 0.4 INE356A01018 6151593 MBFL.NS IN06ZA Mphasis IN INR 0.4 INE824B01021 6288521 BSSL.NS IN02SZ Bhushan Steel IN INR 0.4 INE017A01032 B1GKL41 GESC.NS IN04DM Great Eastern IN INR 0.4 INE180A01020 B1TJG95 MAXI.NS IN06Y9 Max India IN INR 0.4 RU000A0JP7F5 B58FCS3 PHST.MM EV028 PHARMSTANDARD RU RUB 0.4 INE179A01014 6135995 PROC.NS IN08JW PROCTER&GAMB IN INR 0.4 INE885A01032 B8BGVX2 AMAR.NS IN01NT Amara Raja Batt IN INR 0.4 RU0009084446 B5961N3 NMTP.MM EV056 NOVOROSSIYSK COMMERCIAL SEA PO RU RUB 0.4 CNE000000891 6205865 200024.SZ CN24LQ CHINA MERCHANTS PR.DEV. 'B' CN HKD 0.3

Page 4