CACEIS BANK/NON TREATY UCITS CLIENTS

Inv. BankForeignNaNFRANCE

Holdings (Shares)

distinct share positions

Total Shares Owned

81,413,100

shares held across all positions

Avg. Stake

1.59%

avg ownership stake per share

Top Holdings by Share Size

Up to 8 largest positions by total shares held

Portfolio Holdings

All Holdings

Sorted by total holding shares (desc)

Code	Issuer	Scripless	Scrip	Total Shares	%
KBLI	KMI Wire and Cable Tbk	68,414,100	0	68,414,100	1.7100%
GDYR	GOODYEAR INDONESIA Tbk	7,714,000	0	7,714,000	1.8800%
MERK