Principaux titres en portefeuille Market Value Shares Weight %
Saudi Ground Services Co 4 607.8200 538.0000 0.0034%
P
PBNNF Bank Negara Indonesia (Persero) Tbk PT 4 535.5900 20.5000 K 0.0033%
Edenred SA 4 186.8400 213.0000 0.0031%
Ageas SA/NV 4 140.8300 57.0000 0.0031%
Swire Pacific Ltd. 4 081.5300 2 500.0000 0.0030%
UTD Tractors 3 836.8300 2 100.0000 0.0028%
Shandong Weigao Group Medical Polymer Co Ltd. 3 635.1100 7 600.0000 0.0027%
P
PIFMF PT Indofood Sukses Makmur Tbk 2 503.4600 6 700.0000 0.0018%
UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD (THE) 2 451.4700 2 000.0000 0.0018%
Genting Malaysia Berhad 1 846.3800 4 200.0000 0.0014%
Perusahaan Gas Negara Persero Tbk 1 693.6100 15.6000 K 0.0012%
MOMO.COM INC 830.4700 150.0000 0.0006%
Severstal Public Joint Stock Company 1 737.0000
Mobile Telesystems Pjsc 3 583.0000
Magnitogorsk Iron and Steel Works PJSC 1 299.0000
Phosagro Public Joint Stock Company 247.0000
Polyus Public Joint Stock Company 830.0000
Magnit Public Joint Stock Company 447.0000
Novolipetsk Steel PAO 11.6400 K
Tatneft Pjsc 2 124.0000