Titres sous-jacentes
(au 23 avril 2018)
|
% actifs
|
ISHARES MSCI EMERGING MARKETS ETF |
4.5
|
INFOSYS LTD |
2.9
|
TATA CONSULTANCY SERVICES LTD |
2.8
|
HCL TECHNOLOGIES LTD |
2.0
|
CHINA PETROLEUM & CHEMICAL CORP |
1.5
|
ITAU UNIBANCO HOLDING SA - PREFERRED SHARES |
1.4
|
PTT PCL - NVDR |
1.4
|
BANK OF CHINA LTD |
1.4
|
MICRO-STAR INTERNATIONAL CO LTD |
1.2
|
NOVATEK MICROELECTRONICS CORP |
1.2
|
| |
STANDARD BANK GROUP LTD |
1.2
|
VANGUARD INTERNATIONAL SEMICONDUCTOR CORP |
1.2
|
CHUNGHWA TELECOM CO LTD |
1.1
|
CREDICORP LTD |
1.1
|
FIRSTRAND LTD |
1.0
|
TELEKOMUNIKASI INDONESIA PERSERO TBK PT |
1.0
|
GRUPO FINANCIERO BANORTE SAB DE CV |
1.0
|
CHINA MERCHANTS BANK CO LTD |
1.0
|
PHISON ELECTRONICS CORP |
1.0
|
CTBC FINANCIAL HOLDING CO LTD |
1.0
|
AGRICULTURAL BANK OF CHINA LTD |
1.0
|
DELTA ELECTRONICS THAILAND PCL |
0.9
|
FORMOSA PLASTICS CORP |
0.9
|
BANK RAKYAT INDONESIA PERSERO TBK PT |
0.9
|
ADVANCED INFO SERVICE PCL - NVDR |
0.9
|
BANCOLOMBIA SA |
0.9
|
POLSKI KONCERN NAFTOWY ORLEN SA |
0.8
|
CHINA PACIFIC INSURANCE GROUP CO LTD |
0.8
|
VODACOM GROUP LTD |
0.8
|
FORMOSA PETROCHEMICAL CORP |
0.8
|
BARCLAYS AFRICA GROUP LTD |
0.8
|
KCE ELECTRONICS PCL - NVDR |
0.8
|
TAIWAN MOBILE CO LTD |
0.8
|
SAMSUNG FIRE & MARINE INSURANCE CO LTD |
0.8
|
ANHUI CONCH CEMENT CO LTD |
0.8
|
FIRST ABU DHABI BANK PJSC |
0.8
|
SANLAM LTD |
0.8
|
INDIABULLS HOUSING FINANCE LTD |
0.8
|
FIRST FINANCIAL HOLDING CO LTD |
0.7
|
AMBEV SA |
0.7
|
MOL HUNGARIAN OIL & GAS PLC |
0.7
|
FAR EASTONE TELECOMMUNICATIONS CO LTD |
0.7
|
NEDBANK GROUP LTD |
0.7
|
BANCO SANTANDER CHILE |
0.7
|
CHAILEASE HOLDING CO LTD |
0.7
|
BANCO SANTANDER BRASIL SA |
0.7
|
SIAM CEMENT PCL/THE - NVDR |
0.7
|
TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD |
0.7
|
INDUSTRIAL BANK OF KOREA |
0.7
|
HUA NAN FINANCIAL HOLDINGS CO LTD |
0.7
|
SOCIEDAD QUIMICA Y MINERA DE CHILE SA - PREFERRED SHARES |
0.7
|
POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA |
0.7
|
DIGI.COM BHD |
0.6
|
THAI OIL PCL - NVDR |
0.6
|
RMB HOLDINGS LTD |
0.6
|
BANCO DE CHILE |
0.6
|
TUPRAS TURKIYE PETROL RAFINERILERI AS |
0.6
|
BHARAT PETROLEUM CORP LTD |
0.6
|
KLABIN SA |
0.6
|
BHARTI INFRATEL LTD |
0.6
|
BANK NEGARA INDONESIA PERSERO TBK PT |
0.6
|
MAXIS BHD |
0.6
|
EREGLI DEMIR VE CELIK FABRIKALARI TAS |
0.6
|
MASRAF AL RAYAN QSC |
0.6
|
HINDUSTAN UNILEVER LTD |
0.6
|
BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND |
0.6
|
SINOPEC SHANGHAI PETROCHEMICAL CO LTD |
0.5
|
ITC LTD |
0.5
|
DB INSURANCE CO LTD |
0.5
|
KOREA ZINC CO LTD |
0.5
|
HINDUSTAN PETROLEUM CORP LTD |
0.5
|
INDUSTRIAS PENOLES SAB DE CV |
0.5
|
COAL INDIA LTD |
0.5
|
INVESTEC LTD |
0.5
|
RAND MERCHANT INVESTMENT HOLDINGS LTD |
0.5
|
FAR EAST HORIZON LTD |
0.5
|
KT&G CORP |
0.5
|
CHINA HUARONG ASSET MANAGEMENT CO LTD |
0.5
|
DGB FINANCIAL GROUP INC |
0.5
|
BRASKEM SA - PREFERRED SHARES |
0.5
|
NINE DRAGONS PAPER HOLDINGS LTD |
0.5
|
SEMEN INDONESIA PERSERO TBK PT |
0.5
|
HYUNDAI MARINE & FIRE INSURANCE CO LTD |
0.5
|
INDOCEMENT TUNGGAL PRAKARSA TBK PT |
0.5
|
GRUPO AVAL ACCIONES Y VALORES SA - PREFERRED SHARES |
0.5
|
DUBAI ISLAMIC BANK PJSC |
0.5
|
LEE & MAN PAPER MANUFACTURING LTD |
0.5
|
CORONATION FUND MANAGERS LTD |
0.4
|
PORTO SEGURO SA |
0.4
|
ANTA SPORTS PRODUCTS LTD |
0.4
|
BANK OF THE PHILIPPINE ISLANDS |
0.4
|
ALLIANCE BANK MALAYSIA BHD |
0.4
|
CHINA RESOURCES LAND LTD |
0.4
|
CHINA OVERSEAS LAND & INVESTMENT LTD |
0.4
|
CHINA EVERBRIGHT BANK CO LTD |
0.4
|
WANT WANT CHINA HOLDINGS LTD |
0.4
|
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD |
0.4
|
RURAL ELECTRIFICATION CORP LTD |
0.4
|
PETKIM PETROKIMYA HOLDING AS |
0.4
|
KUMBA IRON ORE LTD |
0.4
|
TOWER BERSAMA INFRASTRUCTURE TBK PT |
0.4
|
IDFC BANK LTD |
0.4
|
SAMSUNG CARD CO LTD |
0.4
|
UNITED BANK LTD |
0.4
|
GENTERA SAB DE CV |
0.4
|
SPAR GROUP LTD |
0.4
|
MR PRICE GROUP LTD |
0.3
|
MCB BANK LTD |
0.3
|
METRO PACIFIC INVESTMENTS CORP |
0.3
|
FOSCHINI GROUP LTD/THE |
0.3
|
COWAY CO LTD |
0.3
|
REDEFINE PROPERTIES LTD |
0.3
|
KIMBERLY-CLARK DE MEXICO SAB DE CV |
0.3
|
KROTON EDUCACIONAL SA |
0.3
|
POWER FINANCE CORP LTD |
0.3
|
GROWTHPOINT PROPERTIES LTD |
0.3
|
TRUWORTHS INTERNATIONAL LTD |
0.3
|
LG CORP |
0.3
|
LONGFOR PROPERTIES CO LTD |
0.3
|
CHINA VANKE CO LTD |
0.3
|
GUANGZHOU AUTOMOBILE GROUP CO LTD |
0.3
|
GUDANG GARAM TBK PT |
0.3
|
GUANGDONG INVESTMENT LTD |
0.3
|
CHINA CONCH VENTURE HOLDINGS LTD |
0.3
|
HERO MOTOCORP LTD |
0.3
|
BAJAJ AUTO LTD |
0.3
|
KANGWON LAND INC |
0.3
|
HANJAYA MANDALA SAMPOERNA TBK PT |
0.3
|
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV |
0.3
|
MATAHARI DEPARTMENT STORE TBK PT |
0.3
|
SHIMAO PROPERTY HOLDINGS LTD |
0.3
|
HYUNDAI DEVELOPMENT CO-ENGINEERING & CONSTRUCTION |
0.3
|
OPAP SA |
0.3
|
CHINA JINMAO HOLDINGS GROUP LTD |
0.3
|
FUYAO GLASS INDUSTRY GROUP CO LTD |
0.2
|
ULTRAPAR PARTICIPACOES SA |
0.2
|
PETRONAS GAS BHD |
0.2
|
WEG SA |
0.2
|
CHINA RESOURCES GAS GROUP LTD |
0.2
|
CHINA EVERBRIGHT INTERNATIONAL LTD |
0.2
|
ENEL CHILE SA |
0.2
|
DONGSUH COS INC |
0.2
|
HANON SYSTEMS |
0.2
|
PIONEER FOODS GROUP LTD |
0.2
|
CCR SA |
0.2
|
FENG TAY ENTERPRISE CO LTD |
0.2
|
BEIJING ENTERPRISES WATER GROUP LTD |
0.2
|
ABOITIZ EQUITY VENTURES INC |
0.2
|
MISC BHD |
0.2
|
BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD |
0.2
|
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD |
0.2
|
WEICHAI POWER CO LTD |
0.2
|
KEPCO PLANT SERVICE & ENGINEERING CO LTD |
0.2
|
ALDAR PROPERTIES PJSC |
0.2
|
SURYA CITRA MEDIA TBK PT |
0.2
|
HAP SENG CONSOLIDATED BHD |
0.2
|
AGUAS ANDINAS SA |
0.2
|
ENGIE BRASIL ENERGIA SA |
0.2
|
HAITIAN INTERNATIONAL HOLDINGS LTD |
0.2
|
GLOW ENERGY PCL - NVDR |
0.2
|
FORD OTOMOTIV SANAYI AS |
0.2
|
ENEL GENERACION CHILE SA |
0.2
|
BRITISH AMERICAN TOBACCO MALAYSIA BHD |
0.2
|
EMAAR MALLS PJSC |
0.2
|
DAMAC PROPERTIES DUBAI CO PJSC |
0.2
|
TAV HAVALIMANLARI HOLDING AS |
0.2
|
MANILA ELECTRIC CO |
0.2
|
JIANGSU EXPRESSWAY CO LTD |
0.2
|
TOFAS TURK OTOMOBIL FABRIKASI AS |
0.2
|
AIRASIA BHD |
0.2
|
TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA |
0.2
|
ABOITIZ POWER CORP |
0.2
|
WESTPORTS HOLDINGS BHD |
0.2
|
ASTRO MALAYSIA HOLDINGS BHD |
0.2
|
RESILIENT REIT LTD |
0.2
|
AKR CORPORINDO TBK PT |
0.2
|
DMCI HOLDINGS INC |
0.1
|
CANADIAN DOLLAR |
–
|
CHINA CONSTRUCTION BANK CORP |
0.1
|
CHINA MEDICAL SYSTEM HOLDINGS LTD |
0.1
|
ODONTOPREV SA |
0.1
|
QUALICORP SA |
0.1
|
KOREAN WON |
–
|
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD |
0.1
|
PHILIPPINE PESO |
–
|
SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD |
0.0
|
INDONESIAN RUPIAH |
–
|
THAI BAHT |
–
|
BK OF PHILIP ISLAN RTS MAY 04 18 |
0.0
|
PAKISTAN RUPEE |
–
|
HONG KONG DOLLAR |
–
|
BRAZILIAN REAL |
–
|
US DOLLAR |
–
|
Principaux avoirs (% du portefeuille) |
20,4% |
Nombre total d’avoirs |
182 |