Principaux titres en portefeuille Market Value Shares Weight %
Huadong Medicine Co.Ltd 14.09 K 3 400.00 0.00139%
PT MD Entertainment Tbk 13.67 K 157.20 K 0.00135%
Shanghai Stonehill Technology Co. Ltd. 12.63 K 13.10 K 0.00124%
State Street Bank and Trust Company 12.50 K 12.50 K 0.00123%
Baiyin Nonferrous Group Co.Ltd. 12.43 K 16.60 K 0.00123%
LEO Group Co. Ltd. 11.27 K 16.10 K 0.00111%
Kingnet Network Co. Ltd. 9 579.39 4 000.00 0.00094%
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. 7 790.43 1 960.00 0.00077%
AXIA ENERGIA S.A. PREFERRED STOCK 251.16 25.00 0.00002%
Zhongtai Securities Co. Ltd. 235.21 300.00 0.00002%
Publichnoe Aktcionernoe Obshchestvo Sberbank Rossii 0.26 263.20 K 0.00000%
Novatek PJSC 50.00
PJSC Gazprom 4 562.00
PJSC Mining and Metallurgical Company Norilsk Nickel 780.00
Publichnoye Aktsionernoye Obshchestvo Neftyanaya Kompaniya Lukoyl 472.00
