|
ACER INC TWD10
|
|
0.64
|
|
AKBANK TURK ANONIM SIRKETI TRY1
|
|
0.34
|
|
AMERICA MOVIL SAB DE CV ADR EACH REP 20 SHS NPV SER'L'
|
|
2.07
|
|
AMOREPACIFIC CORP(NEW) COM STK KRW5000
|
|
0.36
|
|
ANADOLOU EFES TRY1
|
|
0.36
|
|
ANGLO PLATINUM ZAR0.10
|
|
0.68
|
|
ASIAN PAINTS LTD INR10(100%DEMAT)
|
|
0.30
|
|
ASTRA INTERNATIONAL IDR500(DEMAT)
|
|
0.66
|
|
AU OPTRONICS CORP TWD10
|
|
0.78
|
|
BANCO BRADESCO SA ADR EACH REPR 1 PRF NPV SPON
|
|
0.61
|
|
BANCO BRADESCO SA PREF NPV
|
|
0.24
|
|
BANGKOK BANK PUBLIC CO NON VTG DEP RCPT REP 1 ORD THB10
|
|
0.59
|
|
BANGKOK BANK PUBLIC CO THB10(ALIEN MARKET)
|
|
0.01
|
|
BANK CENTRAL ASIA IDR62.5
|
|
0.68
|
|
BANK HANDLOWY W WARSZAWIE PLN4
|
|
0.29
|
|
BANK OF CHINA CNY1 'H'
|
|
0.55
|
|
BANK PEKAO SA PLN1
|
|
0.05
|
|
BANK RAKYAT INDONESIA IDR500
|
|
0.45
|
|
BANK ZACHODNI WBK PLN10
|
|
0.30
|
|
BANPU CO NON VTG DEP RCPT REP 1 ORD THB10
|
|
0.27
|
|
BEIJING ENTERPRISE HLDGS ORD HKD0.10
|
|
0.68
|
|
BELLE INTERNATIONAL HLDGS HKD0.01
|
|
0.49
|
|
BHARAT HEAVY ELECTRICALS LTD. ORD INR10
|
|
0.55
|
|
BM&F BOVESPA SA BOLSA DE VALORES ME COM NPV
|
|
0.37
|
|
BRF-BRASIL FOOD SA
|
|
1.01
|
|
BUMI RESOURCES IDR500
|
|
0.34
|
|
CATHAY FINANCIAL HLDG CO TWD10
|
|
0.80
|
|
CENTRAL EUROPEAN DISTRIBUTION CORP COM STK USD0.01
|
|
0.25
|
|
CEZ CZK100
|
|
0.26
|
|
CHECK POINT SOFTWARE TECHNOLOGIES ORD ILS1
|
|
0.45
|
|
CHEIL INDUSTRIES INC KRW5000
|
|
0.37
|
|
CHEIL WORLDWIDE INC KRW5000
|
|
0.39
|
|
CHINA CITIC BANK CORPORATION LTD 'H'CNY1
|
|
0.50
|
|
CHINA CONSTRUCTION BANK CNY1 'H'
|
|
1.96
|
|
CHINA DONGXIANG (GROUP) CO LTD HKD0.01
|
|
0.18
|
|
CHINA LIFE INSURANCE CO 'H'CNY1
|
|
1.30
|
|
CHINA LONGYUAN POWER GROUP CORP LTD 'H'CNY1
|
|
0.17
|
|
CHINA MOBILE LTD HKD0.10
|
|
1.04
|
|
CHINA OILFIELD SERVICES 'H'SHS CNY1
|
|
0.37
|
|
CHINA PACIFIC INSURANCE GRP CO LTD 'H'CNY1
|
|
0.55
|
|
CHINA PETROLEUM & CHEMICAL CORP CNY1'H'SHS
|
|
1.20
|
|
CHINA RESOURCES LAND ORD HKD0.10
|
|
0.19
|
|
CHINA RESOURCES POWER HLDGS CO HKD1
|
|
0.57
|
|
CHINA STEEL CORP TWD10
|
|
0.57
|
|
CHINA ZHONGWANG HLDGS LTD HKD0.1
|
|
0.64
|
|
CIELO SA NPV
|
|
0.74
|
|
CIMB GROUP HOLDINGS BHD ORD MYR1
|
|
0.46
|
|
COCA COLA ICECEK SANAYI A.S. TRY1
|
|
0.17
|
|
COLGATE-PALMOLIVE(INDIA) INR1
|
|
0.23
|
|
COMMERCIAL INTL BANK(EGYPT)S.A.E EGP10
|
|
0.89
|
|
COMPANHIA DE BEBIDAS DAS AMERICAS ADR EACH REP 1 PREF SHS
|
|
0.93
|
|
CYFROWY POLSAT SA PLN0.04
|
|
0.10
|
|
Cash
|
CASH
|
4.26
|
|
DECCAN CHRONICLE COM
|
|
0.22
|
|
DONGFENG MOTOR GROUP CO CNY1'H'
|
|
0.78
|
|
DR REDDYS LABORATORIES INR5(DEMAT)
|
|
0.44
|
|
FOMENTO ECONOMICO MEXCANO SAB DE CV ADR REP 10 UNIT(1'B'&2'D-
|
|
1.19
|
|
FUBON FINANCIAL HLDGS CO TWD10
|
|
0.55
|
|
FUSHAN INTERNATIONAL ENERGY GROUP HKD0.10
|
|
0.45
|
|
GLENMARK PHARMACEUTICALS INR1
|
|
0.35
|
|
GODREJ CONSUMER PRODUCTS INR1
|
|
0.20
|
|
GOLDEN AGRI RESOURCES USD0.025
|
|
0.33
|
|
GOME ELECTRICAL APPLIANCES HLDG HKD0.025
|
|
1.25
|
|
GRUPO FINANCIERO BANORTE SAB DE CV COM SER'O'NPV
|
|
0.58
|
|
GRUPO TELEVISA SA DE CV ADR-EACH REPR 2 ORD PTG CERTS(BNY)
|
|
0.84
|
|
GVK POWER & INFRASTRUCTURE LTD INR1
|
|
0.23
|
|
HDFC BANK INR10(100%DEMAT)
|
|
1.10
|
|
HENGAN INTERNATIONAL HKD0.10
|
|
0.21
|
|
HERO HONDA INR2(100%DEMAT)
|
|
0.57
|
|
HINDALCO INDUSTRIES INR1
|
|
0.35
|
|
HINDUSTAN CONSTRUCTION CO INR1
|
|
0.22
|
|
HINDUSTAN PETROLEUM INR10(100%DEMAT)
|
|
0.20
|
|
HINDUSTAN UNILEVER LTD INR1
|
|
0.05
|
|
HON HAI PRECISION INDUSTRY TWD10
|
|
1.82
|
|
HTC CORP TWD10
|
|
0.18
|
|
HYUNDAI ENGINEERING&CONSTRUCTION CO KRW5000
|
|
0.43
|
|
HYUNDAI MOBIS KRW5000
|
|
0.42
|
|
IMPALA PLATINUM HLDGS ORD ZAR0.025
|
|
1.19
|
|
IMPERIAL HOLDINGS ZAR0.04
|
|
0.28
|
|
INDOCEMENT TUNGGAL PRAKARSA IDR500(DEMAT)
|
|
0.39
|
|
INDOFOODS SUKSES MAKMUR IDR100(DEMAT)
|
|
0.39
|
|
INDUSIND BANK LIMITED INR10(100%DEMAT)
|
|
0.33
|
|
INDUSTRIAL & COMMERCIAL BK OF CHINA 'H' CNY1
|
|
1.14
|
|
INFOSYS TECHNOLOGIES INR5 (100%DEMAT)
|
|
1.66
|
|
ITAU UNIBANCO BANCO MULTIPLO S.A
|
|
1.19
|
|
ITAU UNIBANCO HLDG SA NON-CUM PREF SHS
|
|
0.25
|
|
ITC INR1
|
|
0.20
|
|
JAIPRAKASH ASSOCIATES INR2
|
|
0.32
|
|
KASIKORNBANK NON VTG DEP RCPT REP 1 ORD THB10
|
|
0.17
|
|
KASIKORNBANK THB10(ALIEN MARKET)
|
|
0.33
|
|
KB FINANCIAL GROUP INC KRW5000
|
|
0.38
|
|
KIA MOTORS CORP KRW5000
|
|
0.52
|
|
KOMERCNI BANKA CZK500
|
|
0.92
|
|
KOREA EXCHANGE BANK KRW5000
|
|
0.25
|
|
KSK ENERGY VENTURES INR10
|
|
0.31
|
|
KUMBA IRON ORE LTD ZAR0.01
|
|
0.30
|
|
LG CHEM KRW5000
|
|
0.93
|
|
LG DISPLAY CO LTD ADR EACH REPR 1/2 KRW5000
|
|
0.13
|
|
LG DISPLAY CO LTD KRW5000
|
|
0.66
|
|
LG TELECOM CO KRW5000
|
|
0.13
|
|
LITE-ON TECHNOLOGY CORP TWD10
|
|
0.28
|
|
LUKOIL OAO ADR EACH REPR 1 ORD RUB0.025
|
|
1.33
|
|
MAGYAR OLAJ-ES GAZIPARE RESZVENYTAR HUF1000
|
|
0.61
|
|
MARICO INR1
|
|
0.16
|
|
METRO PACIFIC INVESTMENTS CO PHP1
|
|
0.18
|
|
MORGAN STANLEY OPEN ENDED GROWTH FUND
|
|
0.50
|
|
MRV ENGENHARIA NPV
|
|
0.46
|
|
MTN GROUP ZAR0.0001
|
|
1.54
|
|
NASPERS 'N'ZAR0.02
|
|
1.17
|
|
NCSOFT KRW500
|
|
0.25
|
|
NESTLE INDIA INR10 (100%DEMAT)
|
|
0.20
|
|
NET SERVICOS DE COMUNICACAO S A PREF NPV (INACTIVE)
|
|
0.44
|
|
NHN CORP KRW500
|
|
0.54
|
|
Net Other Assets
|
NETOTHERASSET
|
-0.09
|
|
OCI COMPANY LTD
|
|
0.32
|
|
OGX PETROLEO E GAS PARTICIPACOES SA NPV
|
|
0.27
|
|
ORASCOM CONSTRUCTIONS INDUSTRY EGP5
|
|
0.27
|
|
ORASCOM CONSTRUCTIONS INDUSTRY GDR EACH REPR 2 ORDEGP5 (REG'S')
|
|
0.10
|
|
OTP BANK HUF100
|
|
0.40
|
|
PDG REALTY SA NPV
|
|
0.42
|
|
PERUSAHAAN GAS NEGARA(PGN) IDR100
|
|
0.35
|
|
PETROCHINA CO CNY1'H'
|
|
0.75
|
|
PETROLEO BRASILEIRO SA PETROBRAS ADS EACH REP 2 COM NPV
|
|
0.48
|
|
PETROLEO BRASILEIRO SA PETROBRAS PREF NPV
|
|
0.68
|
|
PETROLEO BRASILEIRO SA PETROBRAS SPONS ADR-EACH REPR 2 PREF SH
|
|
0.71
|
|
PING AN INSURANCE(GR)CO OF CHINA CNY1'H'SHARES
|
|
0.73
|
|
POLSKI KONCERN NAFTOWY ORLEN SA PLN1.25
|
|
0.60
|
|
POLYUS ZOLOTO OAO ADR EACH REPR 1/2 ORD SHARE
|
|
0.37
|
|
POWSZECHNA KASA OS PL N1
|
|
1.07
|
|
PRIME VIEW INTERNATIONAL CO TWD10
|
|
0.11
|
|
PTT EXPLORATION & PRODUCTION PUBLIC THB1(ALIEN MKT)
|
|
0.21
|
|
PTT PUBLIC CO THB10(ALIEN MARKET)
|
|
0.17
|
|
RICHTER GEDEON PLC HUF1000
|
|
0.58
|
|
ROSNEFT OJSC GDR EACH REPR 1 ORD 'REGS'
|
|
0.63
|
|
RUSHYDRO JSC RUB1
|
|
0.10
|
|
RUSHYDRO OJSC ADR EACH REPR 100 ORD SHS
|
|
0.23
|
|
SABMILLER ORD USD0.10
|
|
0.98
|
|
SAMSUMG FIRE & MARINE INSURANC ORD
|
|
0.40
|
|
SAMSUNG ELECTRONICS CO KRW5000
|
|
2.74
|
|
SAMSUNG ELECTRONICS CO N/VTG PFD KRW5000
|
|
0.55
|
|
SANY HEAVY EQUIPMENT INTL HLDG CO HKD0.10
|
|
0.24
|
|
SBERBANK OF RUSSIA RUB3000
|
|
0.84
|
|
SHANGHAI INDUSTRIAL HLDGS HKD0.10
|
|
0.89
|
|
SHINHAN FINANCIAL GROUP KRW5000
|
|
0.85
|
|
SHINSEGAE CO KRW5000
|
|
0.42
|
|
SHREE RENUKA SUGARS LTD. INR1
|
|
0.18
|
|
SIAM CEMENT CO THB1(NON VTG DEP RECEIPT)
|
|
0.19
|
|
SIAM COMMERCIAL BANK ORD THB10(ALIEN MARKET)
|
|
0.35
|
|
SILICONWARE PRECISION INDUSTRIES CO TWD10
|
|
0.33
|
|
SIME DARBY BHD (NEW) MYR0.50
|
|
0.44
|
|
SSCP CO LTD KRW500
|
|
0.09
|
|
TAISHIN FINANCIAL HLDG CO TWD10
|
|
0.17
|
|
TAIWAN FERTILIZER CO TWD10
|
|
0.46
|
|
TAIWAN SEMICONDUCTOR MANUFACTURING TWD10
|
|
1.55
|
|
TATA MOTORS INR10(100%DEMAT)
|
|
0.60
|
|
TAV HAVALIMANLARI HOLDING TRY1
|
|
0.03
|
|
TELECOM EGYPT EGP10
|
|
0.38
|
|
TELEFONICA O2 CZECH REPUBLIC A.S. CZK100
|
|
0.31
|
|
TELEKOMUNIKACJA POLSKA PLN3
|
|
0.72
|
|
TELEKOMUNIKASI INDONESIA(PERSERO) SER'B'IDR250
|
|
0.45
|
|
TIGER BRANDS ZAR0.10
|
|
0.43
|
|
TIM PARTICIPACOES SA ADR EACH REP 10 PREF NPV(BNY)
|
|
0.24
|
|
TSINGTAO BREWERY CO SER'H'CNY1
|
|
0.22
|
|
TURK TELEKOMUNIKASYON AS TRY1
|
|
0.18
|
|
TURKCELL ILETISIM HIZMET TRY1
|
|
0.37
|
|
TURKIYE GARANTI BANKASI TRY1
|
|
0.59
|
|
TURKIYE HALK BANKASI A.S NPV
|
|
0.21
|
|
TURKIYE IS BANKASI SER'C'TRY1
|
|
0.25
|
|
ULTRAPAR PARTICIPACOES SA PREF STK NPV (ACTIVE)
|
|
0.42
|
|
UNI-PRESIDENT ENTERPRISES CORP TWD10
|
|
0.01
|
|
VALE SA 'A'PREF NPV
|
|
0.08
|
|
VALE SA ADR REPR 1 ORD SHS NPV SPON
|
|
0.07
|
|
VALE SA ADR REPR 1 PREF SHS NPV SPON
|
|
2.15
|
|
VIMPEL COMMUNICATIONS OPEN JT STK C SPND ADR EACH 1/20 ORD
|
|
0.51
|
|
VIVO PARTICIPACOES SA LVL II ADR EACH REP 1 PREF
|
|
0.51
|
|
WANT WANT CHINA HOLDINGS LTD USD0.02
|
|
0.30
|
|
WIMM BILL DANN FOODS OJSC ADR
|
|
0.51
|
|
WIPRO INR2(100%DEMAT)
|
|
0.39
|
|
WISTRON CORP TWD10
|
|
0.49
|
|
WOONG JIN COWAY CO KRW500
|
|
0.63
|
|
X5 RETAIL GROUP NV GDR REP 0.25 SHS EUR1 REGS
|
|
0.79
|
|
YES BANK INR10
|
|
0.34
|
|
YUANTA FINANCIAL HLDGS CO LTD TWD10
|
|
0.46
|
