| 1 |
MARKET VECTORS INDIA SC ETF |
17,987 |
688 |
0.42% |
|
|
| 2 |
ALIBABA GROUP HLDG LTD |
137,951 |
10,902 |
6.64% |
|
|
| 3 |
ALIBABA GROUP HLDG LTD |
233,380 |
18,444 |
11.23% |
|
|
| 4 |
ALIBABA GROUP HLDG LTD |
48,327 |
3,819 |
2.33% |
|
|
| 5 |
APPLE INC |
200 |
22 |
0.01% |
|
|
| 6 |
AU OPTRONICS CORP |
559,468 |
1,650 |
1.00% |
|
|
| 7 |
AU OPTRONICS CORP |
15,259 |
45 |
0.03% |
|
|
| 8 |
AU OPTRONICS CORP |
16,965 |
50 |
0.03% |
|
|
| 9 |
AVIANCA HLDGS SA |
138,805 |
690 |
0.42% |
|
|
| 10 |
AVIANCA HLDGS SA |
1,074,866 |
5,342 |
3.25% |
|
|
| 11 |
AVIANCA HLDGS SA |
921,792 |
4,581 |
2.79% |
|
|
| 12 |
BAIDU INC |
930 |
178 |
0.11% |
|
|
| 13 |
BAIDU INC |
1,702 |
325 |
0.20% |
|
|
| 14 |
BAIDU INC |
24,378 |
4,653 |
2.83% |
|
|
| 15 |
BANCO MACRO SA |
20,087 |
1,295 |
0.79% |
|
|
| 16 |
BANCO MACRO SA |
29,726 |
1,916 |
1.17% |
|
|
| 17 |
BBVA BANCO FRANCES S A |
30,122 |
602 |
0.37% |
|
|
| 18 |
BBVA BANCO FRANCES S A |
47,149 |
942 |
0.57% |
|
|
| 19 |
BGC PARTNERS INC |
9,000 |
81 |
0.05% |
|
|
| 20 |
BRASKEM S A SP ADR PFD A |
348,285 |
4,496 |
2.74% |
|
|
| 21 |
BRASKEM S A SP ADR PFD A |
12,762 |
165 |
0.10% |
|
|
| 22 |
BRASKEM S A SP ADR PFD A |
14,196 |
183 |
0.11% |
|
|
| 23 |
CEMEX SAB DE CV |
513,561 |
3,739 |
2.28% |
|
|
| 24 |
CEMEX SAB DE CV |
1,188,098 |
8,649 |
5.27% |
|
|
| 25 |
CEMEX SAB DE CV |
315,396 |
2,296 |
1.40% |
|
|
| 26 |
CHINA LODGING GROUP LTD |
5,541 |
212 |
0.13% |
|
|
| 27 |
CHINA MOBILE LIMITED |
7,325 |
406 |
0.25% |
|
|
| 28 |
DR REDDYS LABS LTD |
5,040 |
228 |
0.14% |
|
|
| 29 |
EMBRAER S A |
15,701 |
414 |
0.25% |
|
|
| 30 |
FIBRIA CELULOSE S A SP ADR REP COM |
32,500 |
276 |
0.17% |
|
|
| 31 |
GILEAD SCIENCES INC |
1,000 |
92 |
0.06% |
|
|
| 32 |
GRAN TIERRA ENERGY INC |
317,800 |
785 |
0.48% |
|
|
| 33 |
GRAN TIERRA ENERGY INC |
320,300 |
791 |
0.48% |
|
|
| 34 |
GRAN TIERRA ENERGY INC |
1,022,323 |
2,525 |
1.54% |
|
|
| 35 |
GRUPO FINANCIERO GALICIA S A |
46,156 |
1,306 |
0.80% |
|
|
| 36 |
GRUPO FINANCIERO GALICIA S A |
62,525 |
1,769 |
1.08% |
|
|
| 37 |
GRUPO FINANCIERO GALICIA S A |
69,712 |
1,973 |
1.20% |
|
|
| 38 |
Hennessy Advisors Inc |
1,990 |
53 |
0.03% |
|
|
| 39 |
ICICI BANK LIMITED |
1,210,004 |
8,664 |
5.28% |
|
|
| 40 |
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT |
46,617 |
697 |
0.42% |
|
|
| 41 |
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT |
324,237 |
4,851 |
2.95% |
|
|
| 42 |
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT |
114,546 |
1,714 |
1.04% |
|
|
| 43 |
ISHARES |
9,250 |
642 |
0.39% |
|
|
| 44 |
ISHARES INC |
2,726 |
184 |
0.11% |
|
|
| 45 |
ISHARES INC |
7,163 |
378 |
0.23% |
|
|
| 46 |
ISHARES MSCI TAIWAN ETF |
36,750 |
509 |
0.31% |
|
|
| 47 |
ISHARES TR |
1 |
0 |
0.00% |
|
|
| 48 |
ISHARES TR |
17,668 |
597 |
0.36% |
|
|
| 49 |
ISHARES TR |
11,500 |
394 |
0.24% |
|
|
| 50 |
ISHARES TR |
13,920 |
378 |
0.23% |
|
|
