|
Titres sous-jacentes
(au 18 juin 2018)
|
% actifs
|
| ISHARES MSCI EMERGING MARKETS ETF |
5.8
|
| INFOSYS LTD |
3.3
|
| TATA CONSULTANCY SERVICES LTD |
3.0
|
| CHINA CONSTRUCTION BANK CORP |
1.6
|
| PING AN INSURANCE GROUP CO OF CHINA LTD |
1.5
|
| NOVATEK MICROELECTRONICS CORP |
1.5
|
| VANGUARD INTERNATIONAL SEMICONDUCTOR CORP |
1.3
|
| MICRO-STAR INTERNATIONAL CO LTD |
1.3
|
| BANK OF CHINA LTD |
1.3
|
| CHINA PETROLEUM & CHEMICAL CORP |
1.2
|
| |
| CHUNGHWA TELECOM CO LTD |
1.1
|
| US DOLLAR |
–
|
| PHISON ELECTRONICS CORP |
1.1
|
| ITAU UNIBANCO HOLDING SA - PREFERRED SHARES |
1.0
|
| TELEKOMUNIKASI INDONESIA PERSERO TBK PT |
1.0
|
| PTT PCL - NVDR |
1.0
|
| CREDICORP LTD |
1.0
|
| BYD ELECTRONIC INTERNATIONAL CO LTD |
0.9
|
| FORMOSA PLASTICS CORP |
0.9
|
| CTBC FINANCIAL HOLDING CO LTD |
0.9
|
| DELTA ELECTRONICS THAILAND PCL |
0.9
|
| CHINA MERCHANTS BANK CO LTD |
0.9
|
| STANDARD BANK GROUP LTD |
0.9
|
| GRUPO FINANCIERO BANORTE SAB DE CV |
0.9
|
| KCE ELECTRONICS PCL - NVDR |
0.8
|
| AGRICULTURAL BANK OF CHINA LTD |
0.8
|
| BANK RAKYAT INDONESIA PERSERO TBK PT |
0.8
|
| TAIWAN MOBILE CO LTD |
0.8
|
| ADVANCED INFO SERVICE PCL - NVDR |
0.8
|
| FIRSTRAND LTD |
0.8
|
| POLSKI KONCERN NAFTOWY ORLEN SA |
0.8
|
| BHARAT PETROLEUM CORP LTD |
0.8
|
| FORMOSA PETROCHEMICAL CORP |
0.8
|
| ANHUI CONCH CEMENT CO LTD |
0.8
|
| BANCOLOMBIA SA |
0.8
|
| ECOPETROL SA |
0.7
|
| FAR EASTONE TELECOMMUNICATIONS CO LTD |
0.7
|
| SAMSUNG FIRE & MARINE INSURANCE CO LTD |
0.7
|
| FIRST FINANCIAL HOLDING CO LTD |
0.7
|
| VODACOM GROUP LTD |
0.7
|
| INDIABULLS HOUSING FINANCE LTD |
0.7
|
| FIRST ABU DHABI BANK PJSC |
0.7
|
| DIGI.COM BHD |
0.7
|
| TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD |
0.7
|
| BANCO SANTANDER CHILE |
0.7
|
| BARCLAYS AFRICA GROUP LTD |
0.7
|
| MAXIS BHD |
0.7
|
| INDIAN OIL CORP LTD |
0.7
|
| TUPRAS TURKIYE PETROL RAFINERILERI AS |
0.6
|
| SANLAM LTD |
0.6
|
| HINDUSTAN PETROLEUM CORP LTD |
0.6
|
| MOL HUNGARIAN OIL & GAS PLC |
0.6
|
| LOTTE CHEMICAL CORP |
0.6
|
| SIAM CEMENT PCL/THE - NVDR |
0.6
|
| HINDUSTAN UNILEVER LTD |
0.6
|
| BANCO DE CHILE |
0.6
|
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA - PREFERRED SHARES |
0.6
|
| MASRAF AL RAYAN QSC |
0.6
|
| BANK NEGARA INDONESIA PERSERO TBK PT |
0.6
|
| THAI OIL PCL - NVDR |
0.6
|
| INDUSTRIAL BANK OF KOREA |
0.6
|
| AMBEV SA |
0.6
|
| POLSKIE GORNICTWO NAFTOWE I GAZOWNICTWO SA |
0.6
|
| DB INSURANCE CO LTD |
0.5
|
| CHINA HUARONG ASSET MANAGEMENT CO LTD |
0.5
|
| SINOPEC SHANGHAI PETROCHEMICAL CO LTD |
0.5
|
| CHINA OVERSEAS LAND & INVESTMENT LTD |
0.5
|
| COAL INDIA LTD |
0.5
|
| KLABIN SA |
0.5
|
| TURKIYE GARANTI BANKASI AS |
0.5
|
| QATAR ISLAMIC BANK SAQ |
0.5
|
| BRASKEM SA - PREFERRED SHARES |
0.5
|
| NEDBANK GROUP LTD |
0.5
|
| DUBAI ISLAMIC BANK PJSC |
0.5
|
| RMB HOLDINGS LTD |
0.5
|
| KOREA ZINC CO LTD |
0.5
|
| FAR EAST HORIZON LTD |
0.5
|
| KT&G CORP |
0.5
|
| EREGLI DEMIR VE CELIK FABRIKALARI TAS |
0.5
|
| ITC LTD |
0.5
|
| BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND |
0.5
|
| BHARTI INFRATEL LTD |
0.5
|
| AMMB HOLDINGS BHD |
0.5
|
| AKBANK TURK AS |
0.5
|
| CHINA RESOURCES LAND LTD |
0.5
|
| NINE DRAGONS PAPER HOLDINGS LTD |
0.5
|
| INDUSTRIAS PENOLES SAB DE CV |
0.5
|
| BANCO SANTANDER BRASIL SA |
0.5
|
| INVESTEC LTD |
0.5
|
| BANGKOK BANK PCL |
0.5
|
| LEE & MAN PAPER MANUFACTURING LTD |
0.4
|
| BANK OF THE PHILIPPINE ISLANDS |
0.4
|
| RAND MERCHANT INVESTMENT HOLDINGS LTD |
0.4
|
| WANT WANT CHINA HOLDINGS LTD |
0.4
|
| GRUPO AVAL ACCIONES Y VALORES SA - PREFERRED SHARES |
0.4
|
| DGB FINANCIAL GROUP INC |
0.4
|
| INDOCEMENT TUNGGAL PRAKARSA TBK PT |
0.4
|
| RURAL ELECTRIFICATION CORP LTD |
0.4
|
| CHINA EVERBRIGHT BANK CO LTD |
0.4
|
| ALLIANCE FINANCIAL GROUP BHD |
0.4
|
| KUMBA IRON ORE LTD |
0.4
|
| METRO PACIFIC INVESTMENTS CORP |
0.4
|
| COWAY CO LTD |
0.4
|
| SHIMAO PROPERTY HOLDINGS LTD |
0.4
|
| TOWER BERSAMA INFRASTRUCTURE TBK PT |
0.4
|
| LONGFOR PROPERTIES CO LTD |
0.4
|
| SAMSUNG CARD CO LTD |
0.4
|
| IDFC BANK LTD |
0.4
|
| CHINA VANKE CO LTD |
0.4
|
| BAJAJ AUTO LTD |
0.4
|
| POWER FINANCE CORP LTD |
0.4
|
| CANADIAN DOLLAR |
–
|
| UNITED BANK LTD/PAKISTAN |
0.3
|
| GROWTHPOINT PROPERTIES LTD |
0.3
|
| MCB BANK LTD |
0.3
|
| GUANGDONG INVESTMENT LTD |
0.3
|
| KANGWON LAND INC |
0.3
|
| PORTO SEGURO SA |
0.3
|
| CORONATION FUND MANAGERS LTD |
0.3
|
| KROTON EDUCACIONAL SA |
0.3
|
| HERO MOTOCORP LTD |
0.3
|
| CHINA CONCH VENTURE HOLDINGS LTD |
0.3
|
| MR PRICE GROUP LTD |
0.3
|
| OPAP SA |
0.3
|
| TIGER BRANDS LTD |
0.3
|
| CHINA RESOURCES GAS GROUP LTD |
0.3
|
| GUANGZHOU AUTOMOBILE GROUP CO LTD |
0.3
|
| REDEFINE PROPERTIES LTD |
0.3
|
| NIEN MADE ENTERPRISE CO LTD |
0.3
|
| GUDANG GARAM TBK PT |
0.3
|
| CIFI HOLDINGS GROUP CO LTD |
0.3
|
| BEIJING ENTERPRISES WATER GROUP LTD |
0.3
|
| FUYAO GLASS INDUSTRY GROUP CO LTD |
0.3
|
| HANJAYA MANDALA SAMPOERNA TBK PT |
0.3
|
| FOSCHINI GROUP LTD/THE |
0.3
|
| ULTRAPAR PARTICIPACOES SA |
0.3
|
| HANON SYSTEMS |
0.3
|
| BRITISH AMERICAN TOBACCO MALAYSIA BHD |
0.3
|
| GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV |
0.3
|
| PETRONAS GAS BHD |
0.3
|
| BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD |
0.3
|
| SPAR GROUP LTD/THE |
0.3
|
| PETKIM PETROKIMYA HOLDING AS |
0.3
|
| ALDAR PROPERTIES PJSC |
0.3
|
| LG CORP |
0.3
|
| TRUWORTHS INTERNATIONAL LTD |
0.3
|
| CCR SA |
0.3
|
| KIMBERLY-CLARK DE MEXICO SAB DE CV |
0.3
|
| WEICHAI POWER CO LTD |
0.3
|
| FENG TAY ENTERPRISE CO LTD |
0.3
|
| MATAHARI DEPARTMENT STORE TBK PT |
0.2
|
| FORD OTOMOTIV SANAYI AS |
0.2
|
| CHINA EVERBRIGHT INTERNATIONAL LTD |
0.2
|
| MANILA ELECTRIC CO |
0.2
|
| JIANGSU EXPRESSWAY CO LTD |
0.2
|
| GLOW ENERGY PCL - NVDR |
0.2
|
| PIONEER FOODS GROUP LTD |
0.2
|
| DONGSUH COS INC |
0.2
|
| AGUAS ANDINAS SA |
0.2
|
| ABOITIZ POWER CORP |
0.2
|
| WESTPORTS HOLDINGS BHD |
0.2
|
| ELECTRICITY GENERATING PCL - NVDR |
0.2
|
| ENGIE BRASIL ENERGIA SA |
0.2
|
| HAITIAN INTERNATIONAL HOLDINGS LTD |
0.2
|
| HAP SENG CONSOLIDATED BHD |
0.2
|
| ABOITIZ EQUITY VENTURES INC |
0.2
|
| CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD |
0.2
|
| HDC HYUNDAI DEVELOPMENT CO-ENGINEERING & CONSTRUCTION |
0.2
|
| TRANSMISSORA ALIANCA DE ENERGIA ELETRICA SA |
0.2
|
| WEG SA |
0.2
|
| TOFAS TURK OTOMOBIL FABRIKASI AS |
0.2
|
| ASTRO MALAYSIA HOLDINGS BHD |
0.2
|
| MISC BHD |
0.2
|
| CHEIL WORLDWIDE INC |
0.2
|
| AIRASIA BHD |
0.1
|
| DMCI HOLDINGS INC |
0.1
|
| KEPCO PLANT SERVICE & ENGINEERING CO LTD |
0.1
|
| AKR CORPORINDO TBK PT |
0.1
|
| CHINA MEDICAL SYSTEM HOLDINGS LTD |
0.1
|
| CHINESE YUAN RENMINBI |
–
|
| SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD |
0.1
|
| HDC HOLDINGS CO LTD |
0.1
|
| QUALICORP SA |
0.1
|
| SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD |
0.0
|
| ODONTOPREV SA |
0.0
|
| HONG KONG DOLLAR |
–
|
| INDONESIAN RUPIAH |
–
|
| CHILEAN PESO |
–
|
| KOREAN WON |
–
|
| PAKISTAN RUPEE |
–
|
| QATARI RIAL |
–
|
| UAE DIRHAM |
–
|
| PHILIPPINE PESO |
–
|
| COLOMBIAN PESO |
–
|
| NEW TURKISH LIRA |
–
|
| MALAYSIAN RINGGIT |
–
|
| Principaux avoirs (% du portefeuille) |
21,9% |
| Nombre total d’avoirs |
180 |