|
Titres sous-jacentes
(au 23 avril 2018)
|
% actifs
|
| ISHARES MSCI INDIA ETF |
11.1
|
| TENCENT HOLDINGS LTD |
5.9
|
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD |
3.9
|
| ALIBABA GROUP HOLDING LTD - ADR |
3.0
|
| NASPERS LTD |
2.2
|
| CHINA CONSTRUCTION BANK CORP |
1.9
|
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD |
1.4
|
| PING AN INSURANCE GROUP CO OF CHINA LTD |
1.1
|
| CHINA MOBILE LTD |
1.0
|
| BAIDU INC - ADR |
1.0
|
| |
| ITAU UNIBANCO HOLDING SA - PREFERRED SHARES |
1.0
|
| VALE SA |
0.9
|
| HON HAI PRECISION INDUSTRY CO LTD |
0.9
|
| BANK OF CHINA LTD |
0.9
|
| SBERBANK OF RUSSIA PJSC |
0.8
|
| BANCO BRADESCO SA - PREFERRED SHARES |
0.7
|
| LUKOIL PJSC |
0.6
|
| AMBEV SA |
0.6
|
| AMERICA MOVIL SAB DE CV |
0.6
|
| CNOOC LTD |
0.6
|
| PTT PCL - NVDR |
0.6
|
| GAZPROM PJSC |
0.5
|
| PETROLEO BRASILEIRO SA - PREFERRED SHARES |
0.5
|
| CHINA PETROLEUM & CHEMICAL CORP |
0.5
|
| STANDARD BANK GROUP LTD |
0.5
|
| LARGAN PRECISION CO LTD |
0.5
|
| PETROLEO BRASILEIRO SA |
0.4
|
| JD.COM INC - ADR |
0.4
|
| CHINA LIFE INSURANCE CO LTD |
0.4
|
| FOMENTO ECONOMICO MEXICANO SAB DE CV |
0.4
|
| SASOL LTD |
0.4
|
| PUBLIC BANK BHD |
0.4
|
| MTN GROUP LTD |
0.4
|
| FORMOSA PLASTICS CORP |
0.4
|
| FIRSTRAND LTD |
0.4
|
| MEDIATEK INC |
0.4
|
| TENAGA NASIONAL BHD |
0.4
|
| MALAYAN BANKING BHD |
0.3
|
| TATNEFT PJSC |
0.3
|
| BANK CENTRAL ASIA TBK PT |
0.3
|
| NETEASE INC - ADR |
0.3
|
| CREDICORP LTD |
0.3
|
| NAN YA PLASTICS CORP |
0.3
|
| CHINA MERCHANTS BANK CO LTD |
0.3
|
| PETROCHINA CO LTD |
0.3
|
| ITAUSA - INVESTIMENTOS ITAU SA - PREFERRED SHARES |
0.3
|
| CP ALL PCL - NVDR |
0.3
|
| COUNTRY GARDEN HOLDINGS CO LTD |
0.3
|
| GRUPO FINANCIERO BANORTE SAB DE CV |
0.3
|
| B3 SA - BRASIL BOLSA BALCAO |
0.3
|
| CHUNGHWA TELECOM CO LTD |
0.3
|
| AGRICULTURAL BANK OF CHINA LTD |
0.3
|
| BANK RAKYAT INDONESIA PERSERO TBK PT |
0.3
|
| BANCO DO BRASIL SA |
0.3
|
| CATHAY FINANCIAL HOLDING CO LTD |
0.3
|
| WAL-MART DE MEXICO SAB DE CV |
0.3
|
| NOVATEK PJSC |
0.3
|
| CTBC FINANCIAL HOLDING CO LTD |
0.3
|
| GEELY AUTOMOBILE HOLDINGS LTD |
0.3
|
| FORMOSA CHEMICALS & FIBRE CORP |
0.3
|
| FUBON FINANCIAL HOLDING CO LTD |
0.3
|
| TELEKOMUNIKASI INDONESIA PERSERO TBK PT |
0.3
|
| CIMB GROUP HOLDINGS BHD |
0.3
|
| CHINA OVERSEAS LAND & INVESTMENT LTD |
0.3
|
| CTRIP.COM INTERNATIONAL LTD |
0.2
|
| CHINA PACIFIC INSURANCE GROUP CO LTD |
0.2
|
| CSPC PHARMACEUTICAL GROUP LTD |
0.2
|
| GRUPO MEXICO SAB DE CV |
0.2
|
| UNI-PRESIDENT ENTERPRISES CORP |
0.2
|
| SUNNY OPTICAL TECHNOLOGY GROUP CO LTD |
0.2
|
| OTP BANK PLC |
0.2
|
| ASTRA INTERNATIONAL TBK PT |
0.2
|
| BANK MANDIRI PERSERO TBK PT |
0.2
|
| SANLAM LTD |
0.2
|
| SIAM COMMERCIAL BANK PCL/THE - NVDR |
0.2
|
| CEMEX SAB DE CV - UNITS |
0.2
|
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA |
0.2
|
| ADVANCED SEMICONDUCTOR ENGINEERING INC |
0.2
|
| QATAR NATIONAL BANK QPSC |
0.2
|
| MEGA FINANCIAL HOLDING CO LTD |
0.2
|
| AIRPORTS OF THAILAND PCL |
0.2
|
| BARCLAYS AFRICA GROUP LTD |
0.2
|
| CHINA STEEL CORP |
0.2
|
| REMGRO LTD |
0.2
|
| SIAM CEMENT PCL/THE - NVDR |
0.2
|
| SUNAC CHINA HOLDINGS LTD |
0.2
|
| CHINA RESOURCES LAND LTD |
0.2
|
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC - ADR |
0.2
|
| GRUPO TELEVISA SAB |
0.2
|
| CHINA EVERGRANDE GROUP |
0.2
|
| FIRST ABU DHABI BANK PJSC |
0.2
|
| SHOPRITE HOLDINGS LTD |
0.2
|
| CHINA SHENHUA ENERGY CO LTD |
0.2
|
| SINO BIOPHARMACEUTICAL LTD |
0.2
|
| SM INVESTMENTS CORP |
0.2
|
| BANCO BRADESCO SA |
0.2
|
| MMC NORILSK NICKEL PJSC |
0.2
|
| POLSKI KONCERN NAFTOWY ORLEN SA |
0.2
|
| DELTA ELECTRONICS INC |
0.2
|
| ULTRAPAR PARTICIPACOES SA |
0.2
|
| BID CORP LTD |
0.2
|
| CHINA UNICOM HONG KONG LTD |
0.2
|
| EMIRATES TELECOMMUNICATIONS GROUP CO PJSC |
0.2
|
| PICC PROPERTY & CASUALTY CO LTD |
0.2
|
| ASPEN PHARMACARE HOLDINGS LTD |
0.2
|
| KASIKORNBANK PCL |
0.2
|
| TAL EDUCATION GROUP - ADR |
0.2
|
| VODACOM GROUP LTD |
0.2
|
| LOJAS RENNER SA |
0.2
|
| CITIC LTD |
0.2
|
| ANHUI CONCH CEMENT CO LTD |
0.2
|
| EMPRESAS COPEC SA |
0.1
|
| CATCHER TECHNOLOGY CO LTD |
0.1
|
| CHINA RESOURCES BEER HOLDINGS CO LTD |
0.1
|
| ADVANCED INFO SERVICE PCL - NVDR |
0.1
|
| ANTA SPORTS PRODUCTS LTD |
0.1
|
| ROSNEFT OIL CO PJSC |
0.1
|
| HENGAN INTERNATIONAL GROUP CO LTD |
0.1
|
| FIRST FINANCIAL HOLDING CO LTD |
0.1
|
| E.SUN FINANCIAL HOLDING CO LTD |
0.1
|
| POWSZECHNY ZAKLAD UBEZPIECZEN SA |
0.1
|
| GROWTHPOINT PROPERTIES LTD |
0.1
|
| CHINA TELECOM CORP LTD |
0.1
|
| BIDVEST GROUP LTD |
0.1
|
| KROTON EDUCACIONAL SA |
0.1
|
| PTT GLOBAL CHEMICAL PCL - NVDR |
0.1
|
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD |
0.1
|
| BANGKOK DUSIT MEDICAL SERVICES PCL - NVDR |
0.1
|
| AXIATA GROUP BHD |
0.1
|
| MAGNIT PJSC - GDR |
0.1
|
| CIELO SA |
0.1
|
| UNITED MICROELECTRONICS CORP |
0.1
|
| PRESIDENT CHAIN STORE CORP |
0.1
|
| TELEFONICA BRASIL SA - PREFERRED SHARES |
0.1
|
| TAIWAN MOBILE CO LTD |
0.1
|
| ENEL AMERICAS SA |
0.1
|
| BANK OF COMMUNICATIONS CO LTD |
0.1
|
| PTT EXPLORATION & PRODUCTION PCL - NVDR |
0.1
|
| SINA CORP/CHINA |
0.1
|
| CENTRAL PATTANA PCL |
0.1
|
| FORMOSA PETROCHEMICAL CORP |
0.1
|
| ASUSTEK COMPUTER INC |
0.1
|
| GRUPO BIMBO SAB DE CV |
0.1
|
| CHINA GAS HOLDINGS LTD |
0.1
|
| CHINA CITIC BANK CORP LTD |
0.1
|
| PETRONAS CHEMICALS GROUP BHD |
0.1
|
| BB SEGURIDADE PARTICIPACOES SA |
0.1
|
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA - PREFERRED SHARES |
0.1
|
| BANCOLOMBIA SA - PREFERRED SHARES |
0.1
|
| BANK PEKAO SA |
0.1
|
| ENN ENERGY HOLDINGS LTD |
0.1
|
| EMAAR PROPERTIES PJSC |
0.1
|
| MR PRICE GROUP LTD |
0.1
|
| BYD CO LTD |
0.1
|
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE |
0.1
|
| LATAM AIRLINES GROUP SA |
0.1
|
| SACI FALABELLA |
0.1
|
| CHINA VANKE CO LTD |
0.1
|
| YUANTA FINANCIAL HOLDING CO LTD |
0.1
|
| SM PRIME HOLDINGS INC |
0.1
|
| KASIKORNBANK PCL - NVDR |
0.1
|
| EMBRAER SA |
0.1
|
| AYALA LAND INC |
0.1
|
| REDEFINE PROPERTIES LTD |
0.1
|
| 58.COM INC - ADR |
0.1
|
| CHINA DEVELOPMENT FINANCIAL HOLDING CORP |
0.1
|
| SIME DARBY PLANTATION BHD |
0.1
|
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD |
0.1
|
| NEDBANK GROUP LTD |
0.1
|
| VIPSHOP HOLDINGS LTD - ADR |
0.1
|
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD |
0.1
|
| TURKIYE GARANTI BANKASI AS |
0.1
|
| CHINA MINSHENG BANKING CORP LTD |
0.1
|
| SUZANO PAPEL E CELULOSE SA |
0.1
|
| TIGER BRANDS LTD |
0.1
|
| CITIC SECURITIES CO LTD |
0.1
|
| VTB BANK PJSC |
0.1
|
| HUA NAN FINANCIAL HOLDINGS CO LTD |
0.1
|
| BANCO SANTANDER CHILE |
0.1
|
| BDO UNIBANK INC |
0.1
|
| CHINA COMMUNICATIONS CONSTRUCTION CO LTD |
0.1
|
| QUANTA COMPUTER INC |
0.1
|
| FIBRA UNO ADMINISTRACION SA DE CV |
0.1
|
| FIBRIA CELULOSE SA |
0.1
|
| WOOLWORTHS HOLDINGS LTD |
0.1
|
| FOSUN INTERNATIONAL LTD |
0.1
|
| MOBILE TELESYSTEMS PJSC |
0.1
|
| INDUSTRIES QATAR QSC |
0.1
|
| GERDAU SA - PREFERRED SHARES |
0.1
|
| ECOPETROL SA |
0.1
|
| BANCO SANTANDER BRASIL SA |
0.1
|
| CHINA CONCH VENTURE HOLDINGS LTD |
0.1
|
| GENTING BHD |
0.1
|
| TAISHIN FINANCIAL HOLDING CO LTD |
0.1
|
| CHINA TAIPING INSURANCE HOLDINGS CO LTD |
0.1
|
| TAIWAN CEMENT CORP |
0.1
|
| BANK NEGARA INDONESIA PERSERO TBK PT |
0.1
|
| LOJAS AMERICANAS SA - PREFERRED SHARES |
0.1
|
| RUMO SA |
0.1
|
| BRF SA |
0.1
|
| MOL HUNGARIAN OIL & GAS PLC |
0.1
|
| MINOR INTERNATIONAL PCL - NVDR |
0.1
|
| HAITONG SECURITIES CO LTD |
0.1
|
| LONGFOR PROPERTIES CO LTD |
0.1
|
| GUANGDONG INVESTMENT LTD |
0.1
|
| EMPRESAS CMPC SA |
0.1
|
| RAIA DROGASIL SA |
0.1
|
| AKBANK TURK AS |
0.1
|
| PEGATRON CORP |
0.1
|
| DISCOVERY LTD |
0.1
|
| CLICKS GROUP LTD |
0.1
|
| FAR EASTONE TELECOMMUNICATIONS CO LTD |
0.1
|
| DIGI.COM BHD |
0.1
|
| AYALA CORP |
0.1
|
| MAXIS BHD |
0.1
|
| SINOPHARM GROUP CO LTD |
0.1
|
| IOI CORP BHD |
0.1
|
| RMB HOLDINGS LTD |
0.1
|
| IHH HEALTHCARE BHD |
0.1
|
| CEZ AS |
0.1
|
| LOCALIZA RENT A CAR SA |
0.1
|
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV |
0.1
|
| KLABIN SA |
0.1
|
| TRANSNEFT PJSC - PREFERRED SHARES |
0.1
|
| WEG SA |
0.1
|
| HAIER ELECTRONICS GROUP CO LTD |
0.1
|
| BANCO DE CHILE |
0.1
|
| UNILEVER INDONESIA TBK PT |
0.1
|
| CCR SA |
0.1
|
| FOSCHINI GROUP LTD/THE |
0.1
|
| CENCOSUD SA |
0.1
|
| POSTAL SAVINGS BANK OF CHINA CO LTD |
0.1
|
| UNITED TRACTORS TBK PT |
0.1
|
| ABU DHABI COMMERCIAL BANK PJSC |
0.1
|
| GRUPO FINANCIERO INBURSA SAB DE CV |
0.1
|
| GENTING MALAYSIA BHD |
0.1
|
| NEW CHINA LIFE INSURANCE CO LTD |
0.1
|
| AUTOHOME INC - ADR |
0.1
|
| CHINA EVERBRIGHT INTERNATIONAL LTD |
0.1
|
| PEOPLE'S INSURANCE CO GROUP OF CHINA LTD |
0.1
|
| SILICONWARE PRECISION INDUSTRIES CO LTD |
0.1
|
| CAPITEC BANK HOLDINGS LTD |
0.1
|
| LPP SA |
0.1
|
| SURGUTNEFTEGAS OJSC - PREFERRED SHARES |
0.1
|
| GLOBAL X MSCI PAKISTAN ETF |
0.1
|
| ALFA SAB DE CV |
0.1
|
| SIAM CEMENT PCL/THE |
0.1
|
| TIM PARTICIPACOES SA |
0.1
|
| BIM BIRLESIK MAGAZALAR AS |
0.1
|
| CIA DE MINAS BUENAVENTURA SAA - ADR |
0.1
|
| TRUWORTHS INTERNATIONAL LTD |
0.1
|
| DP WORLD LTD |
0.1
|
| FULLSHARE HOLDINGS LTD |
0.1
|
| CHINA RESOURCES POWER HOLDINGS CO LTD |
0.1
|
| NEPI ROCKCASTLE PLC |
0.1
|
| EQUATORIAL ENERGIA SA |
0.1
|
| NETCARE LTD |
0.1
|
| MASRAF AL RAYAN QSC |
0.1
|
| TURKCELL ILETISIM HIZMETLERI AS |
0.1
|
| MONDI LTD |
0.1
|
| GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV |
0.1
|
| ALROSA PJSC |
0.1
|
| SPAR GROUP LTD |
0.1
|
| GUANGZHOU AUTOMOBILE GROUP CO LTD |
0.1
|
| SINOPAC FINANCIAL HOLDINGS CO LTD |
0.1
|
| GRUPO DE INVERSIONES SURAMERICANA SA |
0.1
|
| HYPERMARCAS SA |
0.1
|
| ENEL CHILE SA |
0.1
|
| FAR EASTERN NEW CENTURY CORP |
0.1
|
| CIA BRASILEIRA DE DISTRIBUICAO - PREFERRED SHARES |
0.1
|
| SAPPI LTD |
0.1
|
| ANGLOGOLD ASHANTI LTD |
0.1
|
| ALPHA BANK AE |
0.1
|
| LENOVO GROUP LTD |
0.1
|
| PETRONAS GAS BHD |
0.1
|
| GLOBALWAFERS CO LTD |
0.1
|
| CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO |
0.1
|
| EREGLI DEMIR VE CELIK FABRIKALARI TAS |
0.1
|
| KGHM POLSKA MIEDZ SA |
0.1
|
| TUPRAS TURKIYE PETROL RAFINERILERI AS |
0.1
|
| BANCO DE CREDITO E INVERSIONES |
0.1
|
| CRRC CORP LTD |
0.1
|
| KRUNG THAI BANK PCL - NVDR |
0.1
|
| SURGUTNEFTEGAS OJSC |
0.1
|
| LIFE HEALTHCARE GROUP HOLDINGS LTD |
0.1
|
| CHANG HWA COMMERCIAL BANK LTD |
0.1
|
| POU CHEN CORP |
0.1
|
| SHIN KONG FINANCIAL HOLDING CO LTD |
0.1
|
| THAI OIL PCL - NVDR |
0.1
|
| HELLENIC TELECOMMUNICATIONS ORGANIZATION SA |
0.1
|
| CHINA CINDA ASSET MANAGEMENT CO LTD |
0.1
|
| BANCOLOMBIA SA |
0.1
|
| HONG LEONG BANK BHD |
0.1
|
| IMPERIAL HOLDINGS LTD |
0.1
|
| INTOUCH HOLDINGS PCL - NVDR |
0.1
|
| CHINA JINMAO HOLDINGS GROUP LTD |
0.1
|
| MEXICHEM SAB DE CV |
0.1
|
| CHINA HUARONG ASSET MANAGEMENT CO LTD |
0.1
|
| GOLD FIELDS LTD |
0.1
|
| HUATAI SECURITIES CO LTD |
0.1
|
| SHIMAO PROPERTY HOLDINGS LTD |
0.1
|
| BANK ZACHODNI WBK SA |
0.1
|
| AU OPTRONICS CORP |
0.1
|
| COCA-COLA FEMSA SAB DE CV |
0.1
|
| AVI LTD |
0.1
|
| KOC HOLDING AS |
0.1
|
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA |
0.1
|
| BANK OF THE PHILIPPINE ISLANDS |
0.1
|
| CHINA NATIONAL BUILDING MATERIAL CO LTD |
0.1
|
| CHINA RAILWAY GROUP LTD |
0.1
|
| KOMERCNI BANKA AS |
0.1
|
| DONGFENG MOTOR GROUP CO LTD |
0.1
|
| BARLOWORLD LTD |
0.1
|
| PLDT INC |
0.1
|
| CHENG SHIN RUBBER INDUSTRY CO LTD |
0.1
|
| INDORAMA VENTURES PCL - NVDR |
0.1
|
| CHAROEN POKPHAND FOODS PCL - NVDR |
0.1
|
| CHINA LONGYUAN POWER GROUP CORP LTD |
0.1
|
| MISC BHD |
0.1
|
| CHINA RESOURCES GAS GROUP LTD |
0.1
|
| ABOITIZ EQUITY VENTURES INC |
0.1
|
| JBS SA |
0.1
|
| TRAVELSKY TECHNOLOGY LTD |
0.1
|
| SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD |
0.1
|
| CHINA MEDICAL SYSTEM HOLDINGS LTD |
0.1
|
| CHINA MERCHANTS PORT HOLDINGS CO LTD |
0.1
|
| GREAT WALL MOTOR CO LTD |
0.1
|
| CHILEAN PESO |
–
|
| KUALA LUMPUR KEPONG BHD |
0.1
|
| GAMUDA BHD |
0.1
|
| PPB GROUP BHD |
0.1
|
| WUXI BIOLOGICS CAYMAN INC |
0.1
|
| LITE-ON TECHNOLOGY CORP |
0.1
|
| INNOLUX CORP |
0.1
|
| INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV |
0.1
|
| SOUTH AFRICAN RAND |
–
|
| BR MALLS PARTICIPACOES SA |
0.1
|
| ALUMINUM CORP OF CHINA LTD |
0.1
|
| SEVERSTAL PJSC |
0.1
|
| ESTACIO PARTICIPACOES SA |
0.1
|
| COMPAL ELECTRONICS INC |
0.1
|
| BANGKOK BANK PCL |
0.1
|
| YANZHOU COAL MINING CO LTD |
0.1
|
| CHINA LODGING GROUP LTD - ADR |
0.1
|
| BANPU PCL - NVDR |
0.1
|
| BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND |
0.1
|
| GENSCRIPT BIOTECH CORP |
0.1
|
| MONETA MONEY BANK AS |
0.1
|
| ZIJIN MINING GROUP CO LTD |
0.1
|
| MOSCOW EXCHANGE MICEX-RTS PJSC |
0.1
|
| ZHUZHOU CRRC TIMES ELECTRIC CO LTD |
0.1
|
| NOVATEK MICROELECTRONICS CORP |
0.1
|
| GUDANG GARAM TBK PT |
0.1
|
| CHINA LIFE INSURANCE CO LTD/TAIWAN |
0.1
|
| INDUSTRIAS PENOLES SAB DE CV |
0.1
|
| FOXCONN TECHNOLOGY CO LTD |
0.1
|
| CHINA MOLYBDENUM CO LTD |
0.1
|
| TURK HAVA YOLLARI AO |
0.1
|
| KINGBOARD CHEMICAL HOLDINGS LTD |
0.1
|
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD |
0.1
|
| HANJAYA MANDALA SAMPOERNA TBK PT |
0.1
|
| GRUMA SAB DE CV |
0.1
|
| GF SECURITIES CO LTD |
0.1
|
| CIFI HOLDINGS GROUP CO LTD |
0.1
|
| BEIJING ENTERPRISES HOLDINGS LTD |
0.1
|
| ZTE CORP |
0.1
|
| BRASKEM SA - PREFERRED SHARES |
0.1
|
| PICK N PAY STORES LTD |
0.1
|
| HUANENG POWER INTERNATIONAL INC |
0.1
|
| ARCA CONTINENTAL SAB DE CV |
0.1
|
| AIR CHINA LTD |
0.1
|
| KINGSOFT CORP LTD |
0.1
|
| CGN POWER CO LTD |
0.1
|
| INVESTEC LTD |
0.1
|
| ECLAT TEXTILE CO LTD |
0.1
|
| METROPOLITAN BANK & TRUST CO |
0.1
|
| OPAP SA |
0.1
|
| FAR EAST HORIZON LTD |
0.1
|
| IRPC PCL - NVDR |
0.1
|
| WEICHAI POWER CO LTD |
0.1
|
| WEIBO CORP - ADR |
0.1
|
| RICHTER GEDEON NYRT |
0.1
|
| SINOPEC SHANGHAI PETROCHEMICAL CO LTD |
0.1
|
| ZTO EXPRESS CAYMAN INC - ADR |
0.1
|
| PRESS METAL ALUMINIUM HOLDINGS BHD |
0.1
|
| AGILE GROUP HOLDINGS LTD |
0.1
|
| MAGAZINE LUIZA SA |
0.1
|
| ASIA CEMENT CORP |
0.1
|
| INVENTEC CORP |
0.1
|
| HOME PRODUCT CENTER PCL - NVDR |
0.1
|
| CIA ENERGETICA DE MINAS GERAIS |
0.1
|
| BRADESPAR SA - PREFERRED SHARES |
0.1
|
| NESTLE MALAYSIA BHD |
0.0
|
| 3SBIO INC |
0.0
|
| PETRONAS DAGANGAN BHD |
0.0
|
| SIME DARBY BHD |
0.0
|
| GUANGZHOU R&F PROPERTIES CO LTD |
0.0
|
| CD PROJEKT SA |
0.0
|
| KUNLUN ENERGY CO LTD |
0.0
|
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD |
0.0
|
| HUANENG RENEWABLES CORP LTD |
0.0
|
| RAND MERCHANT INVESTMENT HOLDINGS LTD |
0.0
|
| ACER INC |
0.0
|
| INDOFOOD SUKSES MAKMUR TBK PT |
0.0
|
| MOMO INC - ADR |
0.0
|
| CHINA GALAXY SECURITIES CO LTD |
0.0
|
| PSG GROUP LTD |
0.0
|
| NATIONAL BANK OF GREECE SA |
0.0
|
| HYPROP INVESTMENTS LTD |
0.0
|
| CHONGQING RURAL COMMERCIAL BANK CO LTD |
0.0
|
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD |
0.0
|
| NOVOLIPETSK STEEL PJSC |
0.0
|
| WALSIN LIHWA CORP |
0.0
|
| WISTRON CORP |
0.0
|
| INTERCONEXION ELECTRICA SA ESP |
0.0
|
| CHINA RAILWAY CONSTRUCTION CORP LTD |
0.0
|
| NINE DRAGONS PAPER HOLDINGS LTD |
0.0
|
| CIA CERVECERIAS UNIDAS SA |
0.0
|
| TSINGTAO BREWERY CO LTD |
0.0
|
| SYNNEX TECHNOLOGY INTERNATIONAL CORP |
0.0
|
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV |
0.0
|
| EUROBANK ERGASIAS SA |
0.0
|
| JOLLIBEE FOODS CORP |
0.0
|
| CHINA OILFIELD SERVICES LTD |
0.0
|
| BUMRUNGRAD HOSPITAL PCL - NVDR |
0.0
|
| SEMEN INDONESIA PERSERO TBK PT |
0.0
|
| KALBE FARMA TBK PT |
0.0
|
| IJM CORP BHD |
0.0
|
| TURKIYE IS BANKASI |
0.0
|
| TRUE CORP PCL - NVDR |
0.0
|
| PGE POLSKA GRUPA ENERGETYCZNA SA |
0.0
|
| SHANGHAI PHARMACEUTICALS HOLDING CO LTD |
0.0
|
| UNIVERSAL ROBINA CORP |
0.0
|
| THAI UNION GROUP PCL - NVDR |
0.0
|
| ENERGY ABSOLUTE PCL - NVDR |
0.0
|
| BEIJING ENTERPRISES WATER GROUP LTD |
0.0
|
| PETROBRAS DISTRIBUIDORA SA |
0.0
|
| ALIOR BANK SA |
0.0
|
| COMMERCIAL BANK PQSC |
0.0
|
| HACI OMER SABANCI HOLDING AS |
0.0
|
| GRUPO AVAL ACCIONES Y VALORES SA - PREFERRED SHARES |
0.0
|
| CANADIAN DOLLAR |
–
|
| CHAROEN POKPHAND INDONESIA TBK PT |
0.0
|
| ADARO ENERGY TBK PT |
0.0
|
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA |
0.0
|
| LI NING CO LTD |
0.0
|
| NANYA TECHNOLOGY CORP |
0.0
|
| YY INC - ADR |
0.0
|
| DUBAI ISLAMIC BANK PJSC |
0.0
|
| ELECTRICITY GENERATING PCL - NVDR |
0.0
|
| SINO-OCEAN GROUP HOLDING LTD |
0.0
|
| INTER RAO UES PJSC |
0.0
|
| CHINA SOUTHERN AIRLINES CO LTD |
0.0
|
| CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD |
0.0
|
| CHINA EVERBRIGHT BANK CO LTD |
0.0
|
| PARQUE ARAUCO SA |
0.0
|
| AVICHINA INDUSTRY & TECHNOLOGY CO LTD |
0.0
|
| MMI HOLDINGS LTD |
0.0
|
| FENG TAY ENTERPRISE CO LTD |
0.0
|
| AGUAS ANDINAS SA |
0.0
|
| GUOTAI JUNAN SECURITIES CO LTD |
0.0
|
| OOREDOO QPSC |
0.0
|
| YANGZIJIANG SHIPBUILDING HOLDINGS LTD |
0.0
|
| BANGKOK EXPRESSWAY & METRO PCL - NVDR |
0.0
|
| REALTEK SEMICONDUCTOR CORP |
0.0
|
| EXXARO RESOURCES LTD |
0.0
|
| INTERNATIONAL CONTAINER TERMINAL SERVICES INC |
0.0
|
| LAND & HOUSES PCL - NVDR |
0.0
|
| COLBUN SA |
0.0
|
| GRUPO ELEKTRA SAB DE CV |
0.0
|
| ALSEA SAB DE CV |
0.0
|
| ENERGISA SA |
0.0
|
| LEE & MAN PAPER MANUFACTURING LTD |
0.0
|
| SINOPEC ENGINEERING GROUP CO LTD |
0.0
|
| ITAU CORPBANCA |
0.0
|
| FUYAO GLASS INDUSTRY GROUP CO LTD |
0.0
|
| BTS GROUP HOLDINGS PCL - NVDR |
0.0
|
| QATAR ISLAMIC BANK SAQ |
0.0
|
| AMMB HOLDINGS BHD |
0.0
|
| COSAN SA INDUSTRIA E COMERCIO |
0.0
|
| PHOSAGRO PJSC - GDR |
0.0
|
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP |
0.0
|
| MALAYSIA AIRPORTS HOLDINGS BHD |
0.0
|
| MBANK SA |
0.0
|
| SHENZHEN INTERNATIONAL HOLDINGS LTD |
0.0
|
| CHINA EVERBRIGHT LTD |
0.0
|
| INDOCEMENT TUNGGAL PRAKARSA TBK PT |
0.0
|
| NATURA COSMETICOS SA |
0.0
|
| CCC SA |
0.0
|
| BANK DANAMON INDONESIA TBK PT |
0.0
|
| HAITIAN INTERNATIONAL HOLDINGS LTD |
0.0
|
| CENTRAIS ELETRICAS BRASILEIRAS SA |
0.0
|
| UAE DIRHAM |
–
|
| LOGAN PROPERTY HOLDINGS CO LTD |
0.0
|
| LUYE PHARMA GROUP LTD |
0.0
|
| INNER MONGOLIA YITAI COAL CO LTD |
0.0
|
| MATAHARI DEPARTMENT STORE TBK PT |
0.0
|
| CIA SIDERURGICA NACIONAL SA |
0.0
|
| GT CAPITAL HOLDINGS INC |
0.0
|
| JUMBO SA |
0.0
|
| YTL CORP BHD |
0.0
|
| ZHEJIANG EXPRESSWAY CO LTD |
0.0
|
| ZHONGSHENG GROUP HOLDINGS LTD |
0.0
|
| EMPRESA NACIONAL DE TELECOMUNICACIONES SA |
0.0
|
| JIANGSU EXPRESSWAY CO LTD |
0.0
|
| YUEXIU PROPERTY CO LTD |
0.0
|
| GCL-POLY ENERGY HOLDINGS LTD |
0.0
|
| DALI FOODS GROUP CO LTD |
0.0
|
| MOTOR OIL HELLAS CORINTH REFINERIES SA |
0.0
|
| KWG PROPERTY HOLDING LTD |
0.0
|
| CHINA REINSURANCE GROUP CORP |
0.0
|
| FLEURY SA |
0.0
|
| QATAR ELECTRICITY & WATER CO QSC |
0.0
|
| QUALICORP SA |
0.0
|
| TAIWAN HIGH SPEED RAIL CORP |
0.0
|
| MANILA ELECTRIC CO |
0.0
|
| CHICONY ELECTRONICS CO LTD |
0.0
|
| ENGIE BRASIL ENERGIA SA |
0.0
|
| RHB BANK BHD |
0.0
|
| SIBANYE GOLD LTD |
0.0
|
| TURKIYE VAKIFLAR BANKASI TAO |
0.0
|
| TECO ELECTRIC AND MACHINERY CO LTD |
0.0
|
| BERLI JUCKER PCL - NVDR |
0.0
|
| BANK MILLENNIUM SA |
0.0
|
| CENTRAIS ELETRICAS BRASILEIRAS SA - PREFERRED SHARES |
0.0
|
| CHINA RESOURCES CEMENT HOLDINGS LTD |
0.0
|
| CHINA COMMUNICATIONS SERVICES CORP LTD |
0.0
|
| SHENZHEN INVESTMENT LTD |
0.0
|
| PERUSAHAAN GAS NEGARA PERSERO TBK |
0.0
|
| LANDING INTERNATIONAL DEVELOPMENT LTD |
0.0
|
| HEALTH AND HAPPINESS H&H INTERNATIONAL HOLDINGS LTD |
0.0
|
| JIANGXI COPPER CO LTD |
0.0
|
| ANGLO AMERICAN PLATINUM LTD |
0.0
|
| AIRASIA BHD |
0.0
|
| TELEKOM MALAYSIA BHD |
0.0
|
| GRUPA LOTOS SA |
0.0
|
| BAIC MOTOR CORP LTD |
0.0
|
| CHINA LITERATURE LTD |
0.0
|
| AECI LTD |
0.0
|
| SUL AMERICA SA |
0.0
|
| FORTRESS REIT LTD |
0.0
|
| ADVANTECH CO LTD |
0.0
|
| GRUPO CARSO SAB DE CV |
0.0
|
| JASTRZEBSKA SPOLKA WEGLOWA SA |
0.0
|
| CHINA POWER INTERNATIONAL DEVELOPMENT LTD |
0.0
|
| KIMBERLY-CLARK DE MEXICO SAB DE CV |
0.0
|
| TMB BANK PCL - NVDR |
0.0
|
| EPISTAR CORP |
0.0
|
| ALDAR PROPERTIES PJSC |
0.0
|
| EASTERN TOBACCO |
0.0
|
| TITAN CEMENT CO SA |
0.0
|
| TELKOM SA SOC LTD |
0.0
|
| PORTO SEGURO SA |
0.0
|
| COSCO SHIPPING PORTS LTD |
0.0
|
| ANADOLU EFES BIRACILIK VE MALT SANAYII AS |
0.0
|
| EMBOTELLADORA ANDINA SA |
0.0
|
| MASSMART HOLDINGS LTD |
0.0
|
| DAMAC PROPERTIES DUBAI CO PJSC |
0.0
|
| PIRAEUS BANK SA |
0.0
|
| MEITU INC |
0.0
|
| TURKIYE HALK BANKASI AS |
0.0
|
| BANCO BTG PACTUAL SA |
0.0
|
| ATACADAO DISTRIBUICAO COMERCIO E INDUSTRIA LTDA |
0.0
|
| CORONATION FUND MANAGERS LTD |
0.0
|
| VUKILE PROPERTY FUND LTD |
0.0
|
| POLYUS PJSC - GDR |
0.0
|
| SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO LTD |
0.0
|
| CHINA MERCHANTS SECURITIES CO LTD |
0.0
|
| ASTRO MALAYSIA HOLDINGS BHD |
0.0
|
| RATCHABURI ELECTRICITY GENERATING HOLDING PCL |
0.0
|
| BANREGIO GRUPO FINANCIERO SAB DE CV |
0.0
|
| MYTILINEOS HOLDINGS SA |
0.0
|
| HAP SENG CONSOLIDATED BHD |
0.0
|
| ALLIANCE GLOBAL GROUP INC |
0.0
|
| HTC CORP |
0.0
|
| JSE LTD |
0.0
|
| IMPALA PLATINUM HOLDINGS LTD |
0.0
|
| EL PUERTO DE LIVERPOOL SAB DE CV |
0.0
|
| LEGEND HOLDINGS CORP |
0.0
|
| ANGANG STEEL CO LTD |
0.0
|
| SMILES FIDELIDADE SA |
0.0
|
| EMAAR MALLS PJSC |
0.0
|
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD |
0.0
|
| LIBERTY HOLDINGS LTD |
0.0
|
| RUSHYDRO PJSC |
0.0
|
| LT GROUP INC |
0.0
|
| CYFROWY POLSAT SA |
0.0
|
| RESILIENT REIT LTD |
0.0
|
| KINGBOARD LAMINATES HOLDINGS LTD |
0.0
|
| CHINA INTERNATIONAL CAPITAL CORP LTD |
0.0
|
| EDP - ENERGIAS DO BRASIL SA |
0.0
|
| MEGAWORLD CORP |
0.0
|
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV |
0.0
|
| CHINA RAILWAY SIGNAL & COMMUNICATION CORP LTD |
0.0
|
| EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI AS |
0.0
|
| AFRICAN RAINBOW MINERALS LTD |
0.0
|
| ALLIANCE BANK MALAYSIA BHD |
0.0
|
| COSCO SHIPPING HOLDINGS CO LTD |
0.0
|
| ALIBABA PICTURES GROUP LTD |
0.0
|
| DOHA BANK QPSC |
0.0
|
| GOME RETAIL HOLDINGS LTD |
0.0
|
| QATARI RIAL |
–
|
| PIONEER FOODS GROUP LTD |
0.0
|
| KRUK SA |
0.0
|
| ABOITIZ POWER CORP |
0.0
|
| ODONTOPREV SA |
0.0
|
| ATTACQ LTD |
0.0
|
| KUMBA IRON ORE LTD |
0.0
|
| O2 CZECH REPUBLIC AS |
0.0
|
| SIME DARBY PROPERTY BHD |
0.0
|
| DINO POLSKA SA |
0.0
|
| FORMOSA TAFFETA CO LTD |
0.0
|
| PETKIM PETROKIMYA HOLDING AS |
0.0
|
| GLOW ENERGY PCL - NVDR |
0.0
|
| HONG LEONG FINANCIAL GROUP BHD |
0.0
|
| DMCI HOLDINGS INC |
0.0
|
| SANTAM LTD |
0.0
|
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA |
0.0
|
| TAIWAN FERTILIZER CO LTD |
0.0
|
| MAGNITOGORSK IRON & STEEL WORKS PJSC |
0.0
|
| SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD |
0.0
|
| QATAR GAS TRANSPORT CO LTD |
0.0
|
| EMAAR DEVELOPMENT PJSC |
0.0
|
| TAIWAN GLASS INDUSTRY CORP |
0.0
|
| DATANG INTERNATIONAL POWER GENERATION CO LTD |
0.0
|
| ORANGE POLSKA SA |
0.0
|
| AZUL SA - PREFERRED SHARES |
0.0
|
| CHINA AGRI-INDUSTRIES HOLDINGS LTD |
0.0
|
| MALAYSIAN RINGGIT |
–
|
| BRAIT SE |
0.0
|
| TATNEFT PJSC - PREFERRED SHARES |
0.0
|
| M DIAS BRANCO SA |
0.0
|
| BYD ELECTRONIC INTERNATIONAL CO LTD |
0.0
|
| EVA AIRWAYS CORP |
0.0
|
| ZHAOJIN MINING INDUSTRY CO LTD |
0.0
|
| PLAY COMMUNICATIONS SA |
0.0
|
| SHANGHAI INDUSTRIAL HOLDINGS LTD |
0.0
|
| GIANT MANUFACTURING CO LTD |
0.0
|
| DELTA ELECTRONICS THAILAND PCL |
0.0
|
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD |
0.0
|
| POLY PROPERTY GROUP CO LTD |
0.0
|
| HUADIAN FUXIN ENERGY CORP LTD |
0.0
|
| BBMG CORP |
0.0
|
| ASSECO POLAND SA |
0.0
|
| INDOFOOD CBP SUKSES MAKMUR TBK PT |
0.0
|
| TOTAL ACCESS COMMUNICATION PCL - NVDR |
0.0
|
| AEROFLOT PJSC |
0.0
|
| FORTRESS REIT LTD |
0.0
|
| TONGAAT HULETT LTD |
0.0
|
| OMNIA HOLDINGS LTD |
0.0
|
| SURYA CITRA MEDIA TBK PT |
0.0
|
| TAV HAVALIMANLARI HOLDING AS |
0.0
|
| CHINA COAL ENERGY CO LTD |
0.0
|
| BARWA REAL ESTATE CO |
0.0
|
| TAMBANG BATUBARA BUKIT ASAM PERSERO TBK PT |
0.0
|
| ETERNAL MATERIALS CO LTD |
0.0
|
| BRAZILIAN REAL |
–
|
| SAPURA ENERGY BHD |
0.0
|
| ELSEWEDY ELECTRIC CO |
0.0
|
| LOJAS AMERICANAS SA |
0.0
|
| NORTHAM PLATINUM LTD |
0.0
|
| METRO PACIFIC INVESTMENTS CORP |
0.0
|
| CHINA NATIONAL MATERIALS CO LTD |
0.0
|
| SUPER GROUP LTD/SOUTH AFRICA |
0.0
|
| TOWER BERSAMA INFRASTRUCTURE TBK PT |
0.0
|
| SOHO CHINA LTD |
0.0
|
| SINOTRANS LTD |
0.0
|
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS |
0.0
|
| DIS-CHEM PHARMACIES LTD |
0.0
|
| EVERGREEN MARINE CORP TAIWAN LTD |
0.0
|
| SONDA SA |
0.0
|
| GRINDROD LTD |
0.0
|
| FELDA GLOBAL VENTURES HOLDINGS BHD |
0.0
|
| RED STAR MACALLINE GROUP CORP LTD |
0.0
|
| NEW TURKISH LIRA |
–
|
| TELESITES SAB DE CV |
0.0
|
| GUANGSHEN RAILWAY CO LTD |
0.0
|
| ROSTELECOM PJSC |
0.0
|
| VODAFONE QATAR QSC |
0.0
|
| JASA MARGA PERSERO TBK PT |
0.0
|
| ORIENTAL UNION CHEMICAL CORP |
0.0
|
| METALLURGICAL CORP OF CHINA LTD |
0.0
|
| DUBAI INVESTMENTS PJSC |
0.0
|
| TURK TELEKOMUNIKASYON AS |
0.0
|
| YANLORD LAND GROUP LTD |
0.0
|
| CHINA EASTERN AIRLINES CORP LTD |
0.0
|
| CHINA AIRLINES LTD |
0.0
|
| USINAS SIDERURGICAS DE MINAS GERAIS SA - PREFERRED SHARES |
0.0
|
| KAP INDUSTRIAL HOLDINGS LTD |
0.0
|
| SEMIRARA MINING & POWER CORP |
0.0
|
| FEDERAL GRID CO UNIFIED ENERGY SYSTEM PJSC |
0.0
|
| SHANGHAI ELECTRIC GROUP CO LTD |
0.0
|
| ULKER BISKUVI SANAYI AS |
0.0
|
| INDUSTRIAS BACHOCO SAB DE CV |
0.0
|
| REUNERT LTD |
0.0
|
| FENG HSIN STEEL CO LTD |
0.0
|
| INDUSTRIAS CH SAB DE CV |
0.0
|
| IRB BRASIL RESSEGUROS S/A |
0.0
|
| FORD OTOMOTIV SANAYI AS |
0.0
|
| HOPSON DEVELOPMENT HOLDINGS LTD |
0.0
|
| SAO MARTINHO SA |
0.0
|
| IOI PROPERTIES GROUP BHD |
0.0
|
| TSOGO SUN HOLDINGS LTD |
0.0
|
| GRUPA AZOTY SA |
0.0
|
| DANA GAS PJSC |
0.0
|
| TAIWAN BUSINESS BANK |
0.0
|
| MEGACABLE HOLDINGS SAB DE CV - UNITS |
0.0
|
| BANK HANDLOWY W WARSZAWIE SA |
0.0
|
| CHINA DONGXIANG GROUP CO LTD |
0.0
|
| CHINA ZHONGWANG HOLDINGS LTD |
0.0
|
| BUMI SERPONG DAMAI TBK PT |
0.0
|
| SHENZHEN EXPRESSWAY CO LTD |
0.0
|
| AIR ARABIA PJSC |
0.0
|
| HELLENIC PETROLEUM SA |
0.0
|
| EGYPTIAN FINANCIAL GROUP-HERMES HOLDING CO |
0.0
|
| GREENTOWN CHINA HOLDINGS LTD |
0.0
|
| HUADIAN POWER INTERNATIONAL CORP LTD |
0.0
|
| MAANSHAN IRON & STEEL CO LTD |
0.0
|
| CAPITAL SECURITIES CORP |
0.0
|
| ASSORE LTD |
0.0
|
| CIA DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA |
0.0
|
| AES GENER SA |
0.0
|
| TURKIYE SISE VE CAM FABRIKALARI AS |
0.0
|
| THAI BAHT |
–
|
| ABU DHABI NATIONAL OIL CO FOR DISTRIBUTION PJSC |
0.0
|
| CSC FINANCIAL CO LTD |
0.0
|
| TAURON POLSKA ENERGIA SA |
0.0
|
| CIA PARANAENSE DE ENERGIA - PREFERRED SHARES |
0.0
|
| TALAAT MOUSTAFA GROUP |
0.0
|
| ALMACENES EXITO SA |
0.0
|
| ARCELIK AS |
0.0
|
| LIVZON PHARMACEUTICAL GROUP INC |
0.0
|
| UNIMICRON TECHNOLOGY CORP |
0.0
|
| KERNEL HOLDING SA |
0.0
|
| CIMC ENRIC HOLDINGS LTD |
0.0
|
| CHONGQING CHANGAN AUTOMOBILE CO LTD |
0.0
|
| WESTPORTS HOLDINGS BHD |
0.0
|
| ANHUI GUJING DISTILLERY CO LTD |
0.0
|
| YAPI VE KREDI BANKASI AS |
0.0
|
| SINOTRUK HONG KONG LTD |
0.0
|
| GLOBE TELECOM INC |
0.0
|
| BECLE SAB DE CV |
0.0
|
| UNITED DEVELOPMENT CO QSC |
0.0
|
| TOFAS TURK OTOMOBIL FABRIKASI AS |
0.0
|
| SHANDONG CHENMING PAPER HOLDINGS LTD |
0.0
|
| HARMONY GOLD MINING CO LTD |
0.0
|
| GLOBAL TELECOM HOLDING SAE |
0.0
|
| ENEA SA |
0.0
|
| YANTAI CHANGYU PIONEER WINE CO LTD |
0.0
|
| ASTRA AGRO LESTARI TBK PT |
0.0
|
| NAMPAK LTD |
0.0
|
| THAI AIRWAYS INTERNATIONAL PCL - NVDR |
0.0
|
| YTL POWER INTERNATIONAL BHD |
0.0
|
| STEINHOFF AFRICA RETAIL LTD |
0.0
|
| BRITISH AMERICAN TOBACCO MALAYSIA BHD |
0.0
|
| BUDIMEX SA |
0.0
|
| CURRO HOLDINGS LTD |
0.0
|
| SIAM CITY CEMENT PCL - NVDR |
0.0
|
| SHANGHAI JINJIANG INTERNATIONAL HOTELS DEVELOPMENT CO LTD |
0.0
|
| GRENDENE SA |
0.0
|
| SHANGHAI ZHENHUA HEAVY INDUSTRIES CO LTD |
0.0
|
| WUXI LITTLE SWAN CO LTD |
0.0
|
| GRUPO DE INVERSIONES SURAMERICANA SA - PREFERRED SHARES |
0.0
|
| MEDIA NUSANTARA CITRA TBK PT |
0.0
|
| FF GROUP |
0.0
|
| HENGTEN NETWORKS GROUP LTD |
0.0
|
| TAIWAN SECOM CO LTD |
0.0
|
| YULON MOTOR CO LTD |
0.0
|
| VALE INDONESIA TBK PT |
0.0
|
| BOE TECHNOLOGY GROUP CO LTD |
0.0
|
| ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD |
0.0
|
| CAR INC |
0.0
|
| BEIJING JINGNENG CLEAN ENERGY CO LTD |
0.0
|
| GRUPO LALA SAB DE CV |
0.0
|
| LAO FENG XIANG CO LTD |
0.0
|
| COCA-COLA ICECEK AS |
0.0
|
| LSR GROUP PJSC - GDR |
0.0
|
| TRANSCEND INFORMATION INC |
0.0
|
| SHANGHAI HUAYI GROUP CORP LTD |
0.0
|
| EUROCASH SA |
0.0
|
| QATAR INTERNATIONAL ISLAMIC BANK QSC |
0.0
|
| CORP FINANCIERA COLOMBIANA SA |
0.0
|
| CEMEX LATAM HOLDINGS SA |
0.0
|
| KOZA ALTIN ISLETMELERI AS |
0.0
|
| ORGANIZACION SORIANA SAB DE CV |
0.0
|
| KLCCP STAPLED GROUP |
0.0
|
| CSG HOLDING CO LTD |
0.0
|
| ORIENT SECURITIES CO LTD/CHINA |
0.0
|
| FAMOUS BRANDS LTD |
0.0
|
| CHENG UEI PRECISION INDUSTRY CO LTD |
0.0
|
| CHINA MACHINERY ENGINEERING CORP |
0.0
|
| INDONESIAN RUPIAH |
–
|
| HONG KONG DOLLAR |
–
|
| AES TIETE ENERGIA SA - UNITS |
0.0
|
| BASHNEFT PJSC - PREFERRED SHARES |
0.0
|
| CSSC OFFSHORE AND MARINE ENGINEERING GROUP CO LTD |
0.0
|
| COSCO SHIPPING DEVELOPMENT CO LTD |
0.0
|
| XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD |
0.0
|
| SHANGHAI MECHANICAL AND ELECTRICAL INDUSTRY CO LTD |
0.0
|
| U-MING MARINE TRANSPORT CORP |
0.0
|
| XL AXIATA TBK PT |
0.0
|
| UNIPRO PJSC |
0.0
|
| JINZHOU PORT CO LTD |
0.0
|
| TELECOM EGYPT CO |
0.0
|
| SODA SANAYII AS |
0.0
|
| OHL MEXICO SAB DE CV |
0.0
|
| MAGYAR TELEKOM TELECOMMUNICATIONS PLC |
0.0
|
| SHANGHAI JINQIAO EXPORT PROCESSING ZONE DEVELOPMENT CO LTD |
0.0
|
| WAN HAI LINES LTD |
0.0
|
| DALIAN PORT PDA CO LTD |
0.0
|
| SISTEMA PJSC FC - GDR |
0.0
|
| SHANGHAI WAIGAOQIAO FREE TRADE ZONE GROUP CO LTD |
0.0
|
| SHANGHAI CHLOR-ALKALI CHEMICAL CO LTD |
0.0
|
| DAZHONG TRANSPORTATION GROUP CO LTD |
0.0
|
| BANGKOK LIFE ASSURANCE PCL - NVDR |
0.0
|
| GUANGDONG ELECTRIC POWER DEVELOPMENT CO LTD |
0.0
|
| DUBAI FINANCIAL MARKET PJSC |
0.0
|
| TPK HOLDING CO LTD |
0.0
|
| ARABTEC HOLDING PJSC |
0.0
|
| AL WAHA CAPITAL PJSC |
0.0
|
| BLOOMBERRY RESORTS CORP |
0.0
|
| CHINA BLUECHEMICAL LTD |
0.0
|
| DONGFANG ELECTRIC CORP LTD |
0.0
|
| CIECH SA |
0.0
|
| ROSSETI PJSC |
0.0
|
| SHANGHAI BAILIAN GROUP CO LTD |
0.0
|
| CHINA SOUTH CITY HOLDINGS LTD |
0.0
|
| GRUPO COMERCIAL CHEDRAUI SA DE CV |
0.0
|
| EOH HOLDINGS LTD |
0.0
|
| COSCO SHIPPING ENERGY TRANSPORTATION CO LTD |
0.0
|
| UEM SUNRISE BHD |
0.0
|
| ENKA INSAAT VE SANAYI AS |
0.0
|
| SICHUAN EXPRESSWAY CO LTD |
0.0
|
| STEINHOFF INTERNATIONAL HOLDINGS NV |
0.0
|
| EURO |
–
|
| SINOPEC OILFIELD SERVICE CORP |
0.0
|
| SHANGHAI BAOSIGHT SOFTWARE CO LTD |
0.0
|
| DXB ENTERTAINMENTS PJSC |
0.0
|
| ALPEK SAB DE CV |
0.0
|
| TURKIYE SINAI KALKINMA BANKASI AS |
0.0
|
| MOSENERGO PJSC |
0.0
|
| MMC CORP BHD |
0.0
|
| COLOMBIAN PESO |
–
|
| PHILIPPINE PESO |
–
|
| CHINA FOODS LTD |
0.0
|
| CHINA INTERNATIONAL MARINE CONTAINERS GROUP CO LTD |
0.0
|
| ENERGY DEVELOPMENT CORP |
0.0
|
| NEMAK SAB DE CV |
0.0
|
| GRUPO SIMEC SAB DE CV |
0.0
|
| XINHUA WINSHARE PUBLISHING AND MEDIA CO LTD |
0.0
|
| CONCENTRADORA FIBRA DANHOS SA DE CV |
0.0
|
| ANHUI EXPRESSWAY CO LTD |
0.0
|
| CENTRAL CHINA SECURITIES CO LTD |
0.0
|
| SINOFERT HOLDINGS LTD |
0.0
|
| BUMI ARMADA BHD |
0.0
|
| MECHEL PJSC - ADR |
0.0
|
| UNION PROPERTIES PJSC |
0.0
|
| AYGAZ AS |
0.0
|
| TURK TRAKTOR VE ZIRAAT MAKINELERI AS |
0.0
|
| BEC WORLD PCL - NVDR |
0.0
|
| US DOLLAR |
–
|
| MIGROS TICARET AS |
0.0
|
| FAR EASTERN INTERNATIONAL BANK |
0.0
|
| POLISH ZLOTY |
–
|
| HUNGARIAN FORINT |
–
|
| SHANDONG CHENMING PAPER HOLDINGS LTD |
0.0
|
| MEXICAN PESO |
–
|
| STADIO HOLDINGS LTD |
0.0
|
| BK OF PHILIP ISLAN RTS MAY 04 18 |
0.0
|
| EGYPTIAN POUND |
–
|
| SINGAPORE DOLLAR |
–
|
| CZECH KORUNA |
–
|
| RUSSIAN RUBLE |
–
|
| Principaux avoirs (% du portefeuille) |
32,6% |
| Nombre total d’avoirs |
848 |