|
Titres sous-jacentes
(au 15 mars 2019)
|
% actifs
|
| SAMSUNG ELECTRONICS CO LTD |
4.5
|
| INFOSYS LTD |
2.5
|
| TATA CONSULTANCY SERVICES LTD |
2.3
|
| CHINA CONSTRUCTION BANK CORP |
2.0
|
| PING AN INSURANCE GROUP CO OF CHINA LTD |
1.9
|
| ITAU UNIBANCO HOLDING SA - PREFERRED SHARES |
1.6
|
| PTT PCL - NVDR |
1.5
|
| BANK OF CHINA LTD |
1.5
|
| TECH MAHINDRA LTD |
1.4
|
| CATCHER TECHNOLOGY CO LTD |
1.3
|
| |
| CHINA MERCHANTS BANK CO LTD |
1.3
|
| NOVATEK MICROELECTRONICS CORP |
1.2
|
| POLSKI KONCERN NAFTOWY ORLEN SA |
1.2
|
| ECOPETROL SA |
1.2
|
| AAC TECHNOLOGIES HOLDINGS INC |
1.2
|
| CREDICORP LTD |
1.2
|
| BHARAT PETROLEUM CORP LTD |
1.1
|
| STANDARD BANK GROUP LTD |
1.1
|
| BANK RAKYAT INDONESIA PERSERO TBK PT |
1.1
|
| AGRICULTURAL BANK OF CHINA LTD |
1.1
|
| FORMOSA PETROCHEMICAL CORP |
1.1
|
| ITAUSA - INVESTIMENTOS ITAU SA - PREFERRED SHARES |
1.1
|
| FIRSTRAND LTD |
1.0
|
| YES BANK LTD |
1.0
|
| GRUPO FINANCIERO BANORTE SAB DE CV |
1.0
|
| MICRO-STAR INTERNATIONAL CO LTD |
1.0
|
| NANYA TECHNOLOGY CORP |
1.0
|
| OIL & NATURAL GAS CORP LTD |
1.0
|
| HINDUSTAN PETROLEUM CORP LTD |
0.9
|
| CHUNGHWA TELECOM CO LTD |
0.9
|
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP |
0.9
|
| TUPRAS TURKIYE PETROL RAFINERILERI AS |
0.9
|
| TELEKOMUNIKASI INDONESIA PERSERO TBK PT |
0.9
|
| SYNNEX TECHNOLOGY INTERNATIONAL CORP |
0.9
|
| BANK MANDIRI PERSERO TBK PT |
0.9
|
| KINGBOARD LAMINATES HOLDINGS LTD |
0.9
|
| PHISON ELECTRONICS CORP |
0.9
|
| SANLAM LTD |
0.9
|
| ABSA GROUP LTD |
0.8
|
| POWSZECHNY ZAKLAD UBEZPIECZEN SA |
0.8
|
| NEDBANK GROUP LTD |
0.8
|
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD |
0.8
|
| BANCO SANTANDER CHILE |
0.8
|
| ANHUI CONCH CEMENT CO LTD |
0.7
|
| BANK NEGARA INDONESIA PERSERO TBK PT |
0.7
|
| BYD ELECTRONIC INTERNATIONAL CO LTD |
0.7
|
| BANCO SANTANDER BRASIL SA |
0.7
|
| QATAR ISLAMIC BANK SAQ |
0.7
|
| TAIWAN MOBILE CO LTD |
0.7
|
| MOTOR OIL HELLAS CORINTH REFINERIES SA |
0.7
|
| ADVANCED INFO SERVICE PCL - NVDR |
0.7
|
| INDIABULLS HOUSING FINANCE LTD |
0.7
|
| BANCO DE CHILE |
0.7
|
| CIA SIDERURGICA NACIONAL SA |
0.7
|
| VODACOM GROUP LTD |
0.7
|
| MASRAF AL RAYAN QSC |
0.7
|
| SIAM CEMENT PCL - NVDR |
0.7
|
| RMB HOLDINGS LTD |
0.6
|
| LIC HOUSING FINANCE LTD |
0.6
|
| FAR EASTONE TELECOMMUNICATIONS CO LTD |
0.6
|
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA - PREFERRED SHARES |
0.6
|
| DIGI.COM BHD |
0.6
|
| SOUTHERN COPPER CORP |
0.6
|
| BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND |
0.6
|
| IRB BRASIL RESSEGUROS S/A |
0.6
|
| REC LTD |
0.6
|
| TURKIYE IS BANKASI AS |
0.6
|
| INVESTEC LTD |
0.5
|
| DUBAI ISLAMIC BANK PJSC |
0.5
|
| MAXIS BHD |
0.5
|
| COAL INDIA LTD |
0.5
|
| MONETA MONEY BANK AS |
0.5
|
| UNITED TRACTORS TBK PT |
0.5
|
| TURKCELL ILETISIM HIZMETLERI AS |
0.5
|
| OIL & GAS DEVELOPMENT CO LTD |
0.5
|
| EREGLI DEMIR VE CELIK FABRIKALARI TAS |
0.5
|
| GRUPO AVAL ACCIONES Y VALORES SA - PREFERRED SHARES |
0.5
|
| MONDI LTD |
0.5
|
| KLABIN SA |
0.5
|
| BRASKEM SA - PREFERRED SHARES |
0.5
|
| CHINA RESOURCES CEMENT HOLDINGS LTD |
0.5
|
| RAND MERCHANT INVESTMENT HOLDINGS LTD |
0.5
|
| CHINA RESOURCES LAND LTD |
0.5
|
| INDOCEMENT TUNGGAL PRAKARSA TBK PT |
0.5
|
| SINOPEC SHANGHAI PETROCHEMICAL CO LTD |
0.5
|
| PORTO SEGURO SA |
0.5
|
| INDUSTRIAL BANK CO LTD |
0.5
|
| BHARTI INFRATEL LTD |
0.5
|
| KUMBA IRON ORE LTD |
0.4
|
| CHINA EVERGRANDE GROUP |
0.4
|
| LEE & MAN PAPER MANUFACTURING LTD |
0.4
|
| GEELY AUTOMOBILE HOLDINGS LTD |
0.4
|
| CHINA VANKE CO LTD |
0.4
|
| LONGFOR GROUP HOLDINGS LTD |
0.3
|
| CHINA ORIENTAL GROUP CO LTD |
0.3
|
| BUKIT ASAM TBK PT |
0.3
|
| JASTRZEBSKA SPOLKA WEGLOWA SA |
0.3
|
| COWAY CO LTD |
0.3
|
| FUTURE LAND DEVELOPMENT HOLDINGS LTD |
0.3
|
| GUANGDONG INVESTMENT LTD |
0.3
|
| REDEFINE PROPERTIES LTD |
0.3
|
| ANXIN TRUST CO LTD A CNY1 |
0.3
|
| POWER GRID CORP OF INDIA LTD |
0.3
|
| ULTRAPAR PARTICIPACOES SA |
0.3
|
| PETKIM PETROKIMYA HOLDING AS |
0.3
|
| BAJAJ AUTO LTD |
0.3
|
| CIFI HOLDINGS GROUP CO LTD |
0.3
|
| GUANGZHOU AUTOMOBILE GROUP CO LTD |
0.3
|
| ITC LTD |
0.3
|
| AMBEV SA |
0.3
|
| TOWER BERSAMA INFRASTRUCTURE TBK PT |
0.3
|
| LOGAN PROPERTY HOLDINGS CO LTD |
0.3
|
| BEIJING ENTERPRISES WATER GROUP LTD |
0.3
|
| WAL-MART DE MEXICO SAB DE CV |
0.3
|
| CCR SA |
0.3
|
| KANGWON LAND INC |
0.3
|
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV |
0.3
|
| BANK OF NANJING CO A CNY1 |
0.3
|
| KT&G CORP |
0.2
|
| MR PRICE GROUP LTD |
0.2
|
| PETRONAS GAS BHD |
0.2
|
| INDUSTRIES QATAR QSC |
0.2
|
| OPAP SA |
0.2
|
| PETROBRAS DISTRIBUIDORA SA |
0.2
|
| KWG GROUP HOLDINGS LTD |
0.2
|
| PETRONET LNG LTD |
0.2
|
| ENGIE BRASIL ENERGIA SA |
0.2
|
| HERO MOTOCORP LTD |
0.2
|
| YUZHOU PROPERTIES CO LTD |
0.2
|
| QATAR ELECTRICITY & WATER CO QSC |
0.2
|
| EMAAR DEVELOPMENT PJSC |
0.2
|
| TRUWORTHS INTERNATIONAL LTD |
0.2
|
| WEICHAI POWER CO LTD |
0.2
|
| HANON SYSTEMS |
0.2
|
| JIANGSU EXPRESSWAY CO LTD |
0.2
|
| FUYAO GLASS INDUSTRY GROUP CO LTD |
0.2
|
| FORTRESS REIT LTD |
0.2
|
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD |
0.2
|
| ALFA SAB DE CV |
0.2
|
| LAND & HOUSES PCL - NVDR |
0.2
|
| MANILA ELECTRIC CO |
0.2
|
| PRESIDENT CHAIN STORE CORP |
0.2
|
| RESILIENT REIT LTD |
0.2
|
| AGUAS ANDINAS SA |
0.2
|
| ASHOK LEYLAND LTD |
0.2
|
| MISC BHD |
0.2
|
| ABOITIZ EQUITY VENTURES INC |
0.2
|
| GUDANG GARAM TBK PT |
0.2
|
| HAP SENG CONSOLIDATED BHD |
0.2
|
| WANT WANT CHINA HOLDINGS LTD |
0.2
|
| WESTPORTS HOLDINGS BHD |
0.2
|
| S-1 CORP |
0.2
|
| ABOITIZ POWER CORP |
0.2
|
| TIGER BRANDS LTD |
0.2
|
| CHEIL WORLDWIDE INC |
0.2
|
| SEAZEN HOLDINGS CO LTD |
0.2
|
| POLY REAL ESTATE G A CNY1 |
0.2
|
| HAITIAN INTERNATIONAL HOLDINGS LTD |
0.2
|
| CHINA MERCHANTS SH A CNY1 |
0.2
|
| SINOTRUK HONG KONG LTD |
0.2
|
| SURYA CITRA MEDIA TBK PT |
0.2
|
| HANJAYA MANDALA SAMPOERNA TBK PT |
0.1
|
| SPAR GROUP LTD |
0.1
|
| DMCI HOLDINGS INC |
0.1
|
| KIMBERLY-CLARK DE MEXICO SAB DE CV |
0.1
|
| FORD OTOMOTIV SANAYI AS |
0.1
|
| BRAZILIAN REAL |
–
|
| AIRASIA BHD |
0.1
|
| CHINA FORTUNE LAND DEVELOPMENT CO LTD |
0.1
|
| POSCO DAEWOO CORP |
0.1
|
| CANADIAN DOLLAR |
–
|
| DALI FOODS GROUP CO LTD |
0.1
|
| GEMDALE CORP |
0.1
|
| BRITISH AMERICAN TOBACCO MALAYSIA BHD |
0.1
|
| RISESUN REAL ESTATE DEVELOPMENT CO LTD |
0.1
|
| NETCARE LTD |
0.1
|
| HYPERA SA |
0.1
|
| DAQIN RAILWAY CO A CNY1 |
0.1
|
| CHINA MEDICAL SYSTEM HOLDINGS LTD |
0.1
|
| FANGDA CARBON NEW A CNY1 |
0.1
|
| SICHUAN CHUANTOU ENERGY CO LTD |
0.1
|
| HANGZHOU ROBAM APPLIANCES CO LTD |
0.1
|
| WANXIANG QIANCHAO 'A'CNY1 |
0.1
|
| ZHEJIANG CHINT ELECTRICS CO LTD |
0.1
|
| WEIFU HIGH-TECH 'A'CNY1 |
0.1
|
| ZHENGZHOU YUTONG BUS CO LTD |
0.1
|
| ISHARES MSCI EMERGING MARKETS ETF |
0.1
|
| HENAN SHUANG INVE 'A'CNY1 |
0.1
|
| SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD |
0.0
|
| QATARI RIAL |
–
|
| US DOLLAR |
–
|
| KOREAN WON |
–
|
| MALAYSIAN RINGGIT |
–
|
| COLOMBIAN PESO |
–
|
| Principaux avoirs (% du portefeuille) |
20,4% |
| Nombre total d’avoirs |
187 |