Portefeuille d'ETF DIEM (NYSE) - Page 26

Principaux titres en portefeuille Market Value Shares Weight %

ZHEJIANG SUPOR COOKWARE CO LTD 2 916.91 500.00 0.00488%

INNER MONGOLIA EERDUOSI RESOURSES CO LTD 2 842.66 1 800.00 0.00475%

HEILONGJIANG AGRICULTURE CO LTD 2 714.79 1 700.00 0.00454%

YUNDA HOLDING GROUP CO LTD 2 623.45 2 800.00 0.00439%

COFCO SUGAR HOLDING CO LTD 2 543.02 1 400.00 0.00425%

GAZPROM PJSC 44.71 K

TATNEFT PJSC 29.79 K

MOSCOW EXCHANGE MICEX-RTS OJSC 21.22 K

SEVERSTAL PJSC 6 090.00

ROSNEFT OIL CO PJSC 20.05 K

LUKOIL PJSC 2 268.00

POLYUS PJSC 7 560.00

UNITED COMPANY RUSAL INTERNATIONAL JSC 24.75 K

NOVOLIPETSK STEEL PJSC 35.12 K

INTER RAO UES JSC 811.74 K

MMC NORILSK NICKEL PJSC 69.30 K

ALROSA PJSC 54.97 K

SURGUTNEFTEGAS PJSC 132.85 K

PHOSAGRO PJSC 1 073.00

ICE FUTURES U.S. -2 240.46 3.00 -0.00375%