PETR4.SA |
PETROLEO BRASILEIRO PREF SA |
8877663 |
5.171 % |
48.812 M $ |
VALE3.SA |
CIA VALE DO RIO DOCE SH |
3529852 |
4.159 % |
39.254 M $ |
0939.HK |
CHINA CONSTRUCTION BANK CORP H |
33528081 |
3.485 % |
32.891 M $ |
PKN.WA |
ORLEN SA |
1330970 |
3.447 % |
32.535 M $ |
1398.HK |
INDUSTRIAL AND COMMERCIAL BANK OF |
43477473 |
3.445 % |
32.520 M $ |
PEO.WA |
BANK PEKAO SA |
491423 |
2.648 % |
24.999 M $ |
BBRI.JK |
BANK RAKYAT INDONESIA (PERSERO) |
117351795 |
2.627 % |
24.792 M $ |
VEDL.NS |
VEDANTA LTD |
4128080 |
2.356 % |
22.239 M $ |
ASII.JK |
ASTRA INTERNATIONAL |
64476549 |
2.319 % |
21.891 M $ |
1088.HK |
CHINA SHENHUA ENERGY LTD H |
4009480 |
2.196 % |
20.730 M $ |
3988.HK |
BANK OF CHINA LTD H |
34703039 |
2.026 % |
19.122 M $ |
1171.HK |
YANKUANG ENERGY GROUP COMPANY LTD |
12185580 |
1.83 % |
17.272 M $ |
MAYBANK |
MALAYAN BANKING |
7170300 |
1.782 % |
16.819 M $ |
PFCIBEST |
GRUPO CIBEST PREF SA |
1177448 |
1.737 % |
16.392 M $ |
COALINDIA.NS |
COAL INDIA LTD |
3673242 |
1.72 % |
16.230 M $ |
JBSS32.SA |
JBS NV BDR |
1206298 |
1.631 % |
15.395 M $ |
0386.HK |
CHINA PETROLEUM AND CHEMICAL CORP |
29428831 |
1.622 % |
15.306 M $ |
CEZ.PR |
CEZ |
222229 |
1.469 % |
13.863 M $ |
1288.HK |
AGRICULTURAL BANK OF CHINA LTD H |
18763972 |
1.431 % |
13.504 M $ |
EXX.JO |
EXXARO RESOURCES LTD |
751 |
1.377 % |
12.995 M $ |
BBSE3.SA |
BB SEGURIDADE SA |
2180428 |
1.365 % |
12.888 M $ |
BAAKOMB.PR |
KOMERCNI BANK |
252003 |
1.36 % |
12.838 M $ |
DIB.AE |
DB ISLAMIC BANK |
4883976 |
1.35 % |
12.740 M $ |
BBAJIOO |
BANCO DEL BAJIO INSTITUCION DE BAN |
4999293 |
1.327 % |
12.522 M $ |
OPAP.AT |
GREEK ORGANISATION OF FOOTBALL PRO |
593767 |
1.318 % |
12.437 M $ |
ADRO.JK |
ALAMTRI RESOURCES INDONESIA |
111734174 |
1.179 % |
11.128 M $ |
2404 |
UNITED INTEGRATED SERVICES LTD |
374000 |
1.144 % |
10.800 M $ |
3034 |
NOVATEK MICROELECTRONICS CORP |
789000 |
1.121 % |
10.580 M $ |
CMIG4.SA |
CIA ENERGETICA DE MINAS GERAIS PRE |
5141628 |
1.091 % |
10.298 M $ |
UNTR.JK |
UNITED TRACTORS |
6261794 |
1.079 % |
10.186 M $ |
CSNA3.SA |
COMPANHIA SIDERURGICA NACIONAL SA |
6587744 |
1.076 % |
10.161 M $ |
TX |
TERNIUM ADR EACH REPRESENTING TEN |
279882 |
1.053 % |
9.936 M $ |
TAEE11.SA |
TRANSMISSORA ALIANCA ENERGIA ELETR |
1460264 |
1.049 % |
9.903 M $ |
0998.HK |
CHINA CITIC BANK CORP LTD H |
10652303 |
1.04 % |
9.819 M $ |
2328.HK |
PICC PROPERTY AND CASUALTY LTD H |
3969610 |
1.01 % |
9.536 M $ |
1308.HK |
SITC INTERNATIONAL HOLDINGS LTD |
2483160 |
0.971 % |
9.162 M $ |
VIVT3.SA |
TELEFONICA BRASIL SA |
1428298 |
0.924 % |
8.717 M $ |
ARI.JO |
AFRICAN RAINBOW MINERAL LTD |
467 |
0.917 % |
8.658 M $ |
CSMG3.SA |
COMPANHIA DE SANEAMENTO DE MINAS G |
1283170 |
0.899 % |
8.484 M $ |
KTY.WA |
GRUPA KETY SA |
32465 |
0.869 % |
8.204 M $ |
ISAE4.SA |
ISA ENERGIA BRASIL PREF SA |
1828181 |
0.868 % |
8.192 M $ |
2603 |
EVERGREEN MARINE CORP (TAIWAN) LTD |
1321000 |
0.848 % |
8.005 M $ |
CMIN3.SA |
CSN MINERACAO SA |
7515950 |
0.822 % |
7.756 M $ |
0868.HK |
XINYI GLASS HOLDINGS LTD |
6898232 |
0.821 % |
7.753 M $ |
ENELCHILE.SN |
ENEL CHILE SA |
102203531 |
0.821 % |
7.751 M $ |
GGBR4.SA |
GERDAU PREF SA |
2323734 |
0.82 % |
7.736 M $ |
HINDZINC.NS |
HINDUSTAN ZINC LTD |
1352447 |
0.815 % |
7.689 M $ |
EGIE3.SA |
ENGIE BRASIL ENERGIA SA |
1024639 |
0.804 % |
7.591 M $ |
3323.HK |
CHINA NATIONAL BUILDING MATERIAL L |
9571803 |
0.752 % |
7.098 M $ |
BRAP4.SA |
BRADESPAR PREF SA |
2205554 |
0.745 % |
7.028 M $ |
CPFE3.SA |
CPFL ENERGIA SA |
955775 |
0.739 % |
6.979 M $ |
PTBA.JK |
TAMBANG BATUBARA BUKIT ASAM |
52211561 |
0.738 % |
6.965 M $ |
KIO.JO |
KUMBA IRON ORE LTD |
219 |
0.732 % |
6.907 M $ |
TISCO-R.BK |
TISCO FINANCIAL GROUP NON-VOTING D |
2020977 |
0.707 % |
6.673 M $ |
PGAS.JK |
PERUSAHAAN GAS NEGARA |
66889609 |
0.693 % |
6.541 M $ |
3702 |
WPG HOLDINGS LTD |
3164280 |
0.692 % |
6.533 M $ |
1988.HK |
CHINA MINSHENG BANKING CORP LTD H |
11410472 |
0.643 % |
6.067 M $ |
ITMG.JK |
INDO TAMBANGRAYA MEGAH |
4382367 |
0.623 % |
5.879 M $ |
6121.CN |
SIMPLO TECHNOLOGY LTD |
477600 |
0.608 % |
5.741 M $ |
XTB.WA |
XTB SA |
302898 |
0.593 % |
5.600 M $ |
TGA.JO |
THUNGELA RESOURCES LTD |
669 |
0.576 % |
5.435 M $ |
RECV3.SA |
PETRORECONCAVO SA |
2370251 |
0.573 % |
5.405 M $ |
0914.HK |
ANHUI CONCH CEMENT LTD H |
1727081 |
0.566 % |
5.345 M $ |
BRES.QA |
BARWA REAL ESTATE |
7179305 |
0.554 % |
5.227 M $ |
0270.HK |
GUANGDONG INVESTMENT LTD |
5545532 |
0.546 % |
5.155 M $ |
DOAS-E.IS |
DOGUS OTOMOTIV SERVIS VE TICARET A |
1207595 |
0.521 % |
4.919 M $ |
SANB11.SA |
BANCO SANTANDER BRASIL UNITS SA |
939453 |
0.519 % |
4.900 M $ |
3618.HK |
CHONGQING RURAL COMMERCIAL BANK LT |
5694570 |
0.515 % |
4.861 M $ |
CMPC.SN |
EMPRESAS CMPC SA |
3443323 |
0.495 % |
4.676 M $ |
0144.HK |
CHINA MERCHANTS PORT HOLDINGS LTD |
2385328 |
0.486 % |
4.585 M $ |
KKP-R.BK |
KIATNAKIN PHATRA BANK NON-VOTING D |
2299500 |
0.473 % |
4.468 M $ |
TRU.JO |
TRUWORTHS INTERNATIONAL LTD |
798 |
0.47 % |
4.436 M $ |
6176 |
RADIANT OPTO-ELECTRONICS CORP |
1018000 |
0.469 % |
4.423 M $ |
0839.HK |
CHINA EDUCATION GROUP HOLDINGS LTD |
11533348 |
0.466 % |
4.395 M $ |
0316.HK |
ORIENT OVERSEAS (INTERNATIONAL) LT |
266174 |
0.465 % |
4.393 M $ |
0576.HK |
ZHEJIANG EXPRESSWAY LTD H |
4431414 |
0.461 % |
4.347 M $ |
TCAP-R.BK |
THANACHART CAPITAL NON-VOTING DR P |
2710351 |
0.452 % |
4.268 M $ |
0371.HK |
BEIJING ENTERPRISES WATER GROUP LT |
13312625 |
0.45 % |
4.250 M $ |
GOAU4.SA |
METALURGICA GERDAU PREF SA |
2206243 |
0.447 % |
4.223 M $ |
TTRAK-E.IS |
TURK TRAKTOR VE ZIRAAT MAKINELERI |
291915 |
0.408 % |
3.853 M $ |
8112 |
SUPREME ELECTRONICS LTD |
2219685 |
0.393 % |
3.705 M $ |
BANPU-R.BK |
BANPU NON-VOTING DR PCL |
26870042 |
0.373 % |
3.516 M $ |
8016 |
SITRONIX TECHNOLOGY CORP |
495000 |
0.358 % |
3.380 M $ |
SIRI-R.BK |
SANSIRI NON-VOTING DR PCL |
71048700 |
0.328 % |
3.100 M $ |
LH-R.BK |
LAND AND HOUSE PUBLIC NON-VOTING D |
26466606 |
0.327 % |
3.091 M $ |
0123.HK |
YUEXIU PROPERTY COMPANY LTD |
4816340 |
0.31 % |
2.927 M $ |
BRL |
BRL CASH |
15231621 |
0.297 % |
2.807 M $ |
NINV.KW |
NATIONAL INVEST |
2768950 |
0.295 % |
2.789 M $ |
6214 |
SYSTEX CORP |
629000 |
0.285 % |
2.692 M $ |
1359.HK |
CHINA CINDA ASSET MANAGEMENT LTD H |
16247810 |
0.275 % |
2.594 M $ |
2637 |
WISDOM MARINE LINES LTD |
1080000 |
0.242 % |
2.283 M $ |
2439 |
MERRY ELECTRONICS LTD |
626693 |
0.22 % |
2.078 M $ |
STA-R.BK |
SRI TRANG-AGRO INDUSTRY NON-VOTING |
5450451 |
0.207 % |
1.950 M $ |
1071.HK |
HUADIAN POWER INTERNATIONAL CORP L |
3382238 |
0.201 % |
1.898 M $ |
HKD |
HKD CASH |
673105 |
0.118 % |
1.117 M $ |
XTSLA |
BLK CSH FND TREASURY SL AGENCY |
1089475 |
0.115 % |
1.089 M $ |
USD |
USD CASH |
-6253 |
0.068 % |
-645.014 K $ |
PLN |
PLN CASH |
1878326 |
0.055 % |
516.499 K $ |
IDR |
IDR CASH |
12848 |
0.054 % |
505.455 K $ |
INR |
INR CASH |
22797 |
0.029 % |
271.061 K $ |
JPFFT |
CASH COLLATERAL USD JPFFT |
170000 |
0.018 % |
170.000 K $ |
THB |
THB CASH |
2957795 |
0.01 % |
90.869 K $ |
RUB |
RUB CASH |
2774134 |
0.004 % |
34.644 K $ |
TWD |
TWD CASH |
489497 |
0.002 % |
15.990 K $ |
ZAR |
ZAR CASH |
162976 |
0.001 % |
9.439 K $ |
PHP |
PHP CASH |
30708 |
0 % |
528.170 $ |
EUR |
EUR CASH |
1332 |
0 % |
1.556 K $ |
HUF |
HUF CASH |
40843 |
0 % |
122.520 $ |
AED |
AED CASH |
-11 |
0 % |
-272.260 $ |
PHOR.L |
PJSC PHOSAGRO GDR |
54095 |
0 % |
34.840 $ |
CLP |
CLP CASH |
2221131 |
0 % |
2.327 K $ |
MOEX |
MOSCOW EXCHANGE |
2788700 |
0 % |
348.260 $ |
TRY |
TRY CASH |
63747 |
0 % |
1.523 K $ |
MAGN |
MAGNITOGORSKIY METALLURGICHESKIY K |
202 |
0 % |
1.838 K $ |
SGD |
SGD CASH |
459 |
0 % |
546.100 $ |
MXN |
MXN CASH |
66523 |
0 % |
3.621 K $ |
CZK |
CZK CASH |
36055 |
0 % |
1.733 K $ |
FEES |
FSK YEES |
4402974828 |
0 % |
549.860 $ |
MESZ5.XD |
MSCI EMER MKT INDEX (ICE) DEC 25 |
79 |
0 % |
0.000 $ |
MTSS |
MOBILNYE TELESISTEMY |
2744644 |
0 % |
342.760 $ |
CHMF |
SEVERSTAL |
695941 |
0 % |
86.910 $ |
MYR |
MYR CASH |
7073 |
0 % |
1.672 K $ |
SBER |
SBERBANK ROSSII |
2500255 |
0 % |
312.240 $ |
GBP |
GBP CASH |
408 |
0 % |
547.940 $ |