Principaux titres en portefeuille Market Value Shares Weight %
ENIC Enel Chile SA 957.4200 243.0000 0.0023% Poly Developments and Holdings Group Co Ltd 842.6600 1 000.0000 0.0020% Wintime Energy Group Co Ltd 833.9700 3 200.0000 0.0020% Hainan Airlines Holding Co Ltd 692.8100 3 300.0000 0.0017% N
NIOIF NIO Inc 626.5600 112.0000 0.0015% Daqin Railway Co Ltd 620.8500 800.0000 0.0015%
BSAC Banco Santander Chile 601.2000 18.0000 0.0014% TVS MOTOR COMPANY 220.4600 2 040.0000 0.0005% CHINA COM RICH RENE ENE INVEST 598.0000 K Inter RAO UES PJSC 435.0550 K Moscow Exchange MICEX-RTS PJSC 5 004.0000 Novolipetsk Steel PJSC 6 756.0000 Rosneft Oil Co PJSC 15.5290 K