| PETR4.SA |
PETROLEO BRASILEIRO PREF SA |
9188187 |
5.299 % |
53.438 M $ |
| VALE3.SA |
CIA VALE DO RIO DOCE SH |
3667139 |
4.659 % |
46.981 M $ |
| 1398.HK |
INDUSTRIAL AND COMMERCIAL BANK OF |
44935038 |
3.528 % |
35.583 M $ |
| 0939.HK |
CHINA CONSTRUCTION BANK CORP H |
35506778 |
3.472 % |
35.009 M $ |
| PKN.WA |
ORLEN SA |
1341620 |
3.353 % |
33.814 M $ |
| PEO.WA |
BANK PEKAO SA |
490592 |
2.652 % |
26.744 M $ |
| BBRI.JK |
BANK RAKYAT INDONESIA (PERSERO) |
118565205 |
2.578 % |
25.999 M $ |
| ASII.JK |
ASTRA INTERNATIONAL |
66084118 |
2.565 % |
25.863 M $ |
| VEDL.NS |
VEDANTA LTD |
4237187 |
2.399 % |
24.192 M $ |
| 1088.HK |
CHINA SHENHUA ENERGY LTD H |
4142019 |
2.074 % |
20.915 M $ |
| 3988.HK |
BANK OF CHINA LTD H |
36275849 |
2.039 % |
20.565 M $ |
| PFCIBEST |
GRUPO CIBEST PREF SA |
1199230 |
1.868 % |
18.836 M $ |
| MAYBANK |
MALAYAN BANKING |
7304100 |
1.794 % |
18.087 M $ |
| JBSS32.SA |
JBS NV BDR |
1228968 |
1.773 % |
17.881 M $ |
| 0386.HK |
CHINA PETROLEUM AND CHEMICAL CORP |
30336480 |
1.709 % |
17.237 M $ |
| 1171.HK |
YANKUANG ENERGY GROUP COMPANY LTD |
12793598 |
1.615 % |
16.282 M $ |
| COALINDIA.NS |
COAL INDIA LTD |
3757648 |
1.565 % |
15.785 M $ |
| BAAKOMB.PR |
KOMERCNI BANK |
256385 |
1.436 % |
14.480 M $ |
| BBSE3.SA |
BB SEGURIDADE SA |
2205240 |
1.423 % |
14.349 M $ |
| 1288.HK |
AGRICULTURAL BANK OF CHINA LTD H |
19005412 |
1.393 % |
14.048 M $ |
| CEZ.PR |
CEZ |
225569 |
1.371 % |
13.831 M $ |
| BBAJIOO |
BANCO DEL BAJIO INSTITUCION DE BAN |
5102628 |
1.351 % |
13.629 M $ |
| OPAP.AT |
GREEK ORGANISATION OF FOOTBALL PRO |
621740 |
1.318 % |
13.290 M $ |
| EXX.JO |
EXXARO RESOURCES LTD |
769 |
1.308 % |
13.193 M $ |
| DIB.AE |
DB ISLAMIC BANK |
4973494 |
1.257 % |
12.678 M $ |
| UNTR.JK |
UNITED TRACTORS |
7008411 |
1.216 % |
12.259 M $ |
| ADRO.JK |
ALAMTRI RESOURCES INDONESIA |
110521314 |
1.211 % |
12.217 M $ |
| TAEE11.SA |
TRANSMISSORA ALIANCA ENERGIA ELETR |
1515055 |
1.146 % |
11.556 M $ |
| CSNA3.SA |
COMPANHIA SIDERURGICA NACIONAL SA |
6964527 |
1.111 % |
11.207 M $ |
| TX |
TERNIUM ADR EACH REPRESENTING TEN |
295284 |
1.092 % |
11.008 M $ |
| CMIG4.SA |
CIA ENERGETICA DE MINAS GERAIS PRE |
5347681 |
1.083 % |
10.924 M $ |
| CSMG3.SA |
COMPANHIA DE SANEAMENTO DE MINAS G |
1273661 |
1.007 % |
10.159 M $ |
| 3034.SS |
NOVATEK MICROELECTRONICS CORP |
806000 |
0.989 % |
9.977 M $ |
| 0998.HK |
CHINA CITIC BANK CORP LTD H |
10905314 |
0.97 % |
9.785 M $ |
| 2404.SS |
UNITED INTEGRATED SERVICES LTD |
381000 |
0.958 % |
9.664 M $ |
| ISAE4.SA |
ISA ENERGIA BRASIL PREF SA |
1881819 |
0.922 % |
9.296 M $ |
| VIVT3.SA |
TELEFONICA BRASIL SA |
1485427 |
0.912 % |
9.196 M $ |
| 2328.HK |
PICC PROPERTY AND CASUALTY LTD H |
4170520 |
0.892 % |
8.996 M $ |
| CPFE3.SA |
CPFL ENERGIA SA |
990980 |
0.879 % |
8.865 M $ |
| 1308.HK |
SITC INTERNATIONAL HOLDINGS LTD |
2422013 |
0.871 % |
8.786 M $ |
| ARI.JO |
AFRICAN RAINBOW MINERAL LTD |
463 |
0.851 % |
8.580 M $ |
| GGBR4.SA |
GERDAU PREF SA |
2445875 |
0.849 % |
8.559 M $ |
| ENELCHILE.SN |
ENEL CHILE SA |
105434462 |
0.839 % |
8.464 M $ |
| BRAP4.SA |
BRADESPAR PREF SA |
2285390 |
0.837 % |
8.443 M $ |
| KTY.WA |
GRUPA KETY SA |
33201 |
0.833 % |
8.399 M $ |
| EGIE3.SA |
ENGIE BRASIL ENERGIA SA |
1455880 |
0.798 % |
8.047 M $ |
| 0868.HK |
XINYI GLASS HOLDINGS LTD |
7358637 |
0.784 % |
7.908 M $ |
| 2603.SS |
EVERGREEN MARINE CORP (TAIWAN) LTD |
1346000 |
0.781 % |
7.879 M $ |
| CMIN3.SA |
CSN MINERACAO SA |
7757551 |
0.77 % |
7.767 M $ |
| KIO.JO |
KUMBA IRON ORE LTD |
231 |
0.768 % |
7.746 M $ |
| HINDZINC.NS |
HINDUSTAN ZINC LTD |
1381325 |
0.746 % |
7.522 M $ |
| PGAS.JK |
PERUSAHAAN GAS NEGARA |
68401840 |
0.736 % |
7.418 M $ |
| PTBA.JK |
TAMBANG BATUBARA BUKIT ASAM |
53768638 |
0.73 % |
7.357 M $ |
| TISCO-R.BK |
TISCO FINANCIAL GROUP NON-VOTING D |
2037150 |
0.675 % |
6.810 M $ |
| 3702.SS |
WPG HOLDINGS LTD |
3219280 |
0.672 % |
6.775 M $ |
| 1988.HK |
CHINA MINSHENG BANKING CORP LTD H |
11807561 |
0.626 % |
6.314 M $ |
| 3323.HK |
CHINA NATIONAL BUILDING MATERIAL L |
9628452 |
0.611 % |
6.164 M $ |
| TGA.JO |
THUNGELA RESOURCES LTD |
673 |
0.609 % |
6.139 M $ |
| SANB11.SA |
BANCO SANTANDER BRASIL UNITS SA |
990672 |
0.593 % |
5.978 M $ |
| ITMG.JK |
INDO TAMBANGRAYA MEGAH |
4478214 |
0.582 % |
5.873 M $ |
| XTB.WA |
XTB SA |
307139 |
0.578 % |
5.831 M $ |
| 6121.CN |
SIMPLO TECHNOLOGY LTD |
486600 |
0.541 % |
5.455 M $ |
| DOAS-E.IS |
DOGUS OTOMOTIV SERVIS VE TICARET A |
1233905 |
0.54 % |
5.450 M $ |
| 8112.SS |
SUPREME ELECTRONICS LTD |
2263685 |
0.539 % |
5.438 M $ |
| 0270.HK |
GUANGDONG INVESTMENT LTD |
5839761 |
0.532 % |
5.368 M $ |
| CMPC.SN |
EMPRESAS CMPC SA |
3504826 |
0.526 % |
5.309 M $ |
| 0914.HK |
ANHUI CONCH CEMENT LTD H |
1764375 |
0.515 % |
5.194 M $ |
| BRES.QA |
BARWA REAL ESTATE |
7345765 |
0.511 % |
5.156 M $ |
| 0144.HK |
CHINA MERCHANTS PORT HOLDINGS LTD |
2415854 |
0.494 % |
4.978 M $ |
| RECV3.SA |
PETRORECONCAVO SA |
2496535 |
0.493 % |
4.967 M $ |
| TCAP-R.BK |
THANACHART CAPITAL NON-VOTING DR P |
2769487 |
0.491 % |
4.955 M $ |
| 3618.HK |
CHONGQING RURAL COMMERCIAL BANK LT |
6099147 |
0.482 % |
4.861 M $ |
| KKP-R.BK |
KIATNAKIN PHATRA BANK NON-VOTING D |
2350900 |
0.475 % |
4.788 M $ |
| GOAU4.SA |
METALURGICA GERDAU PREF SA |
2333012 |
0.47 % |
4.744 M $ |
| 0316.HK |
ORIENT OVERSEAS (INTERNATIONAL) LT |
273343 |
0.462 % |
4.659 M $ |
| TRU.JO |
TRUWORTHS INTERNATIONAL LTD |
855 |
0.462 % |
4.661 M $ |
| 0576.HK |
ZHEJIANG EXPRESSWAY LTD H |
4568340 |
0.44 % |
4.434 M $ |
| 0839.HK |
CHINA EDUCATION GROUP HOLDINGS LTD |
11374844 |
0.439 % |
4.431 M $ |
| 0371.HK |
BEIJING ENTERPRISES WATER GROUP LT |
13830594 |
0.437 % |
4.409 M $ |
| BANPU-R.BK |
BANPU NON-VOTING DR PCL |
26000630 |
0.409 % |
4.121 M $ |
| 6176.SS |
RADIANT OPTO-ELECTRONICS CORP |
1027000 |
0.383 % |
3.860 M $ |
| TTRAK-E.IS |
TURK TRAKTOR VE ZIRAAT MAKINELERI |
299030 |
0.37 % |
3.733 M $ |
| HKD |
HKD CASH |
2110912 |
0.322 % |
3.251 M $ |
| SIRI-R.BK |
SANSIRI NON-VOTING DR PCL |
72988900 |
0.305 % |
3.076 M $ |
| 8016.SS |
SITRONIX TECHNOLOGY CORP |
504000 |
0.287 % |
2.894 M $ |
| LH-R.BK |
LAND AND HOUSE PUBLIC NON-VOTING D |
25789398 |
0.278 % |
2.801 M $ |
| 0123.HK |
YUEXIU PROPERTY COMPANY LTD |
5058262 |
0.271 % |
2.731 M $ |
| 1359.HK |
CHINA CINDA ASSET MANAGEMENT LTD H |
16319972 |
0.268 % |
2.706 M $ |
| NINV.KW |
NATIONAL INVEST |
2808010 |
0.265 % |
2.670 M $ |
| BRL |
BRL CASH |
13284750 |
0.245 % |
2.472 M $ |
| 6214.SS |
SYSTEX CORP |
639000 |
0.244 % |
2.463 M $ |
| 2637.SS |
WISDOM MARINE LINES LTD |
1109000 |
0.24 % |
2.416 M $ |
| 2439.SS |
MERRY ELECTRONICS LTD |
638693 |
0.204 % |
2.053 M $ |
| STA-R.BK |
SRI TRANG-AGRO INDUSTRY NON-VOTING |
5424633 |
0.196 % |
1.975 M $ |
| 1071.HK |
HUADIAN POWER INTERNATIONAL CORP L |
3511573 |
0.194 % |
1.959 M $ |
| USD |
USD CASH |
-19494 |
0.109 % |
-1.101 M $ |
| XTSLA |
BLK CSH FND TREASURY SL AGENCY |
1039894 |
0.103 % |
1.040 M $ |
| IDR |
IDR CASH |
7712 |
0.029 % |
293.909 K $ |
| INR |
INR CASH |
18591 |
0.026 % |
267.151 K $ |
| PLN |
PLN CASH |
953248 |
0.026 % |
262.541 K $ |
| MXN |
MXN CASH |
4151772 |
0.023 % |
228.546 K $ |
| JPFFT |
CASH COLLATERAL USD JPFFT |
187000 |
0.019 % |
187.000 K $ |
| RUB |
RUB CASH |
2774134 |
0.004 % |
36.275 K $ |
| TWD |
TWD CASH |
407831 |
0.001 % |
13.045 K $ |
| TRY |
TRY CASH |
36461 |
0 % |
857.970 $ |
| CLP |
CLP CASH |
1695032 |
0 % |
1.841 K $ |
| HUF |
HUF CASH |
40843 |
0 % |
124.690 $ |
| MOEX |
MOSCOW EXCHANGE |
2788700 |
0 % |
364.660 $ |
| SBER |
SBERBANK ROSSII |
2500255 |
0 % |
326.940 $ |
| ZAR |
ZAR CASH |
20416 |
0 % |
1.205 K $ |
| EUR |
EUR CASH |
1165 |
0 % |
1.357 K $ |
| MESZ5.XD |
MSCI EMER MKT INDEX (ICE) DEC 25 |
92 |
0 % |
0.000 $ |
| MAGN |
MAGNITOGORSKIY METALLURGICHESKIY K |
137 |
0 % |
1.925 K $ |
| AED |
AED CASH |
-11 |
0 % |
-272.270 $ |
| CZK |
CZK CASH |
27169 |
0 % |
1.308 K $ |
| MXN |
MXN/USD |
4151772 |
0 % |
-1.350 $ |
| THB |
THB CASH |
2957795 |
0 % |
0.000 $ |
| MTSS |
MOBILNYE TELESISTEMY |
2744644 |
0 % |
358.890 $ |
| SGD |
SGD CASH |
768 |
0 % |
545.560 $ |
| MYR |
MYR CASH |
7115 |
0 % |
1.731 K $ |
| PHP |
PHP CASH |
30708 |
0 % |
521.000 $ |
| FEES |
FSK YEES |
4402974828 |
0 % |
575.740 $ |
| GBP |
GBP CASH |
408 |
0 % |
544.190 $ |
| PHOR.L |
PJSC PHOSAGRO GDR |
51119 |
0 % |
34.840 $ |
| CHMF |
SEVERSTAL |
695941 |
0 % |
91.000 $ |