Principaux titres en portefeuille Market Value Shares Weight %
Jiangsu Zhongnan Construction Group Co Ltd 0.17000000000 116.70000000000 K 0.00000000021% Alrosa PJSC 0.16000000000 1.23167000000 M 0.00000000020% Yango Group Co Ltd 0.15000000000 100.50000000000 K 0.00000000019% Segezha Group PJSC 0.12000000000 947.50000000000 K 0.00000000015% Magnitogorsk Iron & Steel Works PJSC 0.11000000000 837.54100000000 K 0.00000000014% VTB Bank PJSC 0.06000000000 419.08328000000 K 0.00000000007% LUKOIL PJSC 0.04000000000 3 780.00000000000 0.00000000005% OW Bunker A/S 0.03000000000 3 210.00000000000 0.00000000004% OmniAb Inc 0.03000000000 2 716.00000000000 0.00000000004% Polyus PJSC 0.02000000000 132.33000000000 K 0.00000000002% Sovcomflot PJSC 0.02000000000 170.28000000000 K 0.00000000002% Raspadskaya PAO 0.01000000000 42.16000000000 K 0.00000000001% Severstal PAO 0.01000000000 82.54900000000 K 0.00000000001% Bank St Petersburg PJSC 0.01000000000 83.53000000000 K 0.00000000001% Mechel PJSC 0.01000000000 111.12800000000 K 0.00000000001% Pharmally International Holding Co Ltd 10.67300000000 K PhosAgro PJSC 214.00000000000 GMK Norilskiy Nickel PAO 11.00000000000 