| PETROLEO BRASILEIRO PREF SA | 5.40 | 5,525,971 |
| VEDANTA LTD | 3.91 | 4,863,707 |
| CHINA CONSTRUCTION BANK CORP H | 3.77 | 33,411,000 |
| EVERGREEN MARINE CORP (TAIWAN) LTD | 3.43 | 3,419,000 |
| CEZ | 3.31 | 549,861 |
| CIA VALE DO RIO DOCESH | 3.31 | 2,243,530 |
| INDUSTRIAL AND COMMERCIAL BANK OF | 2.56 | 29,117,000 |
| BANK OF CHINA LTD H | 2.52 | 36,255,000 |
| ASTRA INTERNATIONAL | 2.47 | 51,183,400 |
| MALAYAN BANKING | 2.16 | 6,281,700 |
| UNITED TRACTORS | 1.96 | 7,725,600 |
| BANCOLOMBIA PREF SA | 1.69 | 1,382,767 |
| SITC INTERNATIONAL HOLDINGS LTD | 1.64 | 4,203,000 |
| CHINA SHENHUA ENERGY LTD H | 1.64 | 2,641,000 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE | 1.60 | 280,274 |
| CIA ENERGETICA DE MINAS GERAIS PRE | 1.60 | 5,337,747 |
| HINDUSTAN ZINC LTD | 1.54 | 1,719,410 |
| ALAMTRI RESOURCES INDONESIA | 1.53 | 77,618,600 |
| EXXARO RESOURCES LTD | 1.49 | 1,077,309 |
| AGRICULTURAL BANK OF CHINA LTD H | 1.49 | 19,888,000 |
| CHINA PETROLEUM AND CHEMICAL CORP | 1.41 | 17,612,000 |
| COAL INDIA LTD | 1.37 | 1,860,572 |
| NOVATEK MICROELECTRONICS CORP | 1.35 | 603,000 |
| GREEK ORGANISATION OF FOOTBALL PRO | 1.33 | 542,033 |
| DB ISLAMIC BANK | 1.32 | 4,745,360 |
| KOMERCNI BANK | 1.23 | 240,818 |
| AFRICAN RAINBOW MINERAL LTD | 1.20 | 906,831 |
| METALURGICA GERDAU PREF SA | 1.18 | 4,083,235 |
| GERDAU PREF SA | 1.13 | 2,213,699 |
| BB SEGURIDADE SA | 1.10 | 1,303,196 |
| TRUWORTHS INTERNATIONAL LTD | 1.06 | 1,249,438 |
| WISDOM MARINE LINES LTD | 1.05 | 3,052,000 |
| CHINA CITIC BANK CORP LTD H | 1.05 | 10,968,000 |
| RADIANT OPTO-ELECTRONICS CORP | 1.03 | 1,172,000 |
| TAMBANG BATUBARA BUKIT ASAM | 0.99 | 38,699,100 |
| CHINA NATIONAL BUILDING MATERIAL L | 0.98 | 15,252,000 |
| INDO TAMBANGRAYA MEGAH | 0.98 | 3,866,500 |
| GRUPA KETY SA | 0.95 | 35,508 |
| LONGFOR GROUP HOLDINGS LTD | 0.94 | 4,445,500 |
| IDR CASH | 0.89 | 94,519,322,813 |
| ENEL CHILE SA | 0.87 | 106,106,219 |
| XTB SA | 0.87 | 331,229 |
| YANKUANG ENERGY GROUP COMPANY LTD | 0.86 | 4,962,900 |
| ANHUI CONCH CEMENT LTD H | 0.85 | 2,176,000 |
| GUANGDONG INVESTMENT LTD | 0.84 | 8,936,000 |
| INDIAN OIL CORP LTD | 0.81 | 3,273,395 |
| PICC PROPERTY AND CASUALTY LTD H | 0.78 | 3,424,000 |
| ORIENT OVERSEAS (INTERNATIONAL) LT | 0.78 | 405,000 |
| UNITED INTEGRATED SERVICES LTD | 0.74 | 372,000 |
| ENGIE BRASIL ENERGIA SA | 0.69 | 721,635 |
| EMPRESAS CMPC SA | 0.67 | 2,826,153 |
| CHINA MINSHENG BANKING CORP LTD H | 0.66 | 11,218,000 |
| TISCO FINANCIAL GROUP NON-VOTING D | 0.65 | 1,538,600 |
| SIMPLO TECHNOLOGY LTD | 0.65 | 370,600 |
| CHINA MERCHANTS PORT HOLDINGS LTD | 0.62 | 2,624,000 |
| COMPANHIA SIDERURGICA NACIONAL SA | 0.61 | 2,160,845 |
| TELEFONICA BRASIL SA | 0.60 | 479,811 |
| COMPANHIA DE SANEAMENTO DE MINAS G | 0.58 | 910,456 |
| HIMAX TECHNOLOGIES ADR REPTG INC | 0.57 | 708,660 |
| BARWA REAL ESTATE | 0.56 | 4,948,649 |
| CHONGQING RURAL COMMERCIAL BANK LT | 0.56 | 6,771,000 |
| WPG HOLDINGS LTD | 0.55 | 1,705,280 |
| SANSIRI NON-VOTING DR PCL | 0.54 | 69,215,300 |
| SUPREME ELECTRONICS LTD | 0.54 | 1,818,685 |
| CPFL ENERGIA SA | 0.51 | 624,597 |
| BANPU NON-VOTING DR PCL | 0.51 | 20,444,100 |
| CHINA CINDA ASSET MANAGEMENT LTD H | 0.50 | 20,587,000 |
| CSN MINERACAO SA | 0.49 | 3,712,711 |
| YUEXIU PROPERTY COMPANY LTD | 0.48 | 4,445,000 |
| ISA ENERGIA BRASIL PREF | 0.46 | 765,314 |
| BEIJING ENTERPRISES WATER GROUP LT | 0.46 | 11,304,000 |
| KUMBA IRON ORE LTD | 0.46 | 166,889 |
| STAR BULK CARRIERS CORP | 0.46 | 177,169 |
| HELLENIQ ENERGY HOLDINGS S A SA | 0.46 | 427,543 |
| TRANSMISSORA ALIANCA ENERGIA ELETR | 0.46 | 532,302 |
| BRADESPAR PREF SA | 0.44 | 955,312 |
| THANACHART CAPITAL NON-VOTING DR P | 0.43 | 2,002,400 |
| GRENDENE SA | 0.43 | 3,289,305 |
| SITRONIX TECHNOLOGY CORP | 0.42 | 444,000 |
| BANCO SANTANDER BRASIL UNITS SA | 0.42 | 672,618 |
| CHINA HONGQIAO GROUP LTD | 0.41 | 1,889,500 |
| NATIONAL INVEST | 0.41 | 3,321,801 |
| BRL CASH | 0.37 | 14,603,476 |
| LAND AND HOUSE PUBLIC NON-VOTING D | 0.34 | 14,456,800 |
| SYSTEX CORP | 0.34 | 569,000 |
| KIATNAKIN PHATRA BANK NON-VOTING D | 0.33 | 1,502,500 |
| T3EX GLOBAL HOLDINGS CORP | 0.33 | 901,000 |
| ZHEJIANG EXPRESSWAY LTD H | 0.32 | 3,246,000 |
| DOGUS OTOMOTIV SERVIS VE TICARET A | 0.30 | 320,746 |
| BAIC MOTOR CORP LTD H | 0.28 | 6,435,000 |
| CHINA JINMAO HOLDINGS GROUP LTD | 0.27 | 12,962,000 |
| SRI TRANG-AGRO INDUSTRY NON-VOTING | 0.27 | 3,353,000 |
| KINGBOARD LAMINATES HOLDINGS LTD | 0.25 | 1,771,500 |
| MERRY ELECTRONICS LTD | 0.24 | 499,693 |
| HUADIAN POWER INTERNATIONAL CORP L | 0.23 | 3,408,000 |
| UNIPAR PARTICIPACOES PREF CLASS B | 0.16 | 120,683 |
| HKD CASH | 0.09 | 4,521,019 |
| BLK CSH FND TREASURY SL AGENCY | 0.04 | 270,000 |
| INR CASH | 0.02 | 11,727,880 |
| TWD CASH | 0.01 | 2,755,662 |
