Principaux titres en portefeuille Market Value Shares Weight %
Bank of Baroda 2.511708460 M 771.696000000 K 0.365703493%
TaiDoc Technology Corp 22.143140000 K 5 181.000000000 0.003224030%
Federal Grid Co - Rosseti PJSC 4.320000000 328.200000000 M 0.000000629%
OGK-2 PJSC 1.240000000 94.200000000 M 0.000000181%
Unipro PAO 0.280000000 21.240000000 M 0.000000041%
Inter RAO UES PJSC 0.150000000 11.040000000 M 0.000000022%
Magnitogorsk Iron & Steel Work 0.020000000 1.560000000 M 0.000000003%
Alrosa PJSC 0.010000000 538.800000000 K 0.000000001%
Novolipetsk Steel PJSC 0.010000000 458.400000000 K 0.000000001%
Gazprom PJSC 0.010000000 423.000000000 K 0.000000001%
NovaBev Group PJSC 162.720000000 K
LUKOIL PJSC 17.160000000 K
Sberbank of Russia PJSC 276.600000000 K
Severstal PAO 85.200000000 K
Gazprom Neft PJSC 223.200000000 K

Nouvelles