Principaux titres en portefeuille Market Value Shares Weight %
Fulin Precision Co Ltd 334.927 K 98.100 K 1.615% XTC New Energy Materials Xiamen Co Ltd 306.037 K 28.854 K 1.475% Chengxin Lithium Group Co., Ltd. 305.656 K 52.500 K 1.474% NINGBO SHANSHAN CO., LTD. 251.438 K 128.600 K 1.212% Beijing Easpring Material Technology CO., LTD. 237.555 K 31.300 K 1.145% Chunbo Co., Ltd. 233.776 K 7 398.000 1.127% Do-Fluoride New Materials Co., Ltd. 225.504 K 55.000 K 1.087% Sichuan Yahua Industrial Group Co., Ltd. 221.974 K 65.900 K 1.070% Ningbo Ronbay New Energy Technology Co Ltd 169.628 K 40.862 K 0.818% Minmetals New Energy Materials (Hunan) Co.,Ltd. 169.378 K 110.297 K 0.817% Shenzhen Senior Technology Material Co., Ltd. 168.267 K 76.900 K 0.811% Shijiazhuang Shangtai Technology Co., Ltd. 163.418 K 15.000 K 0.788% Guangdong Jiayuan Technology Co.,Ltd. 148.726 K 24.370 K 0.717% Jiangsu Ruitai New Energy Materials Co.,Ltd. 119.214 K 41.900 K 0.575% MNTECHCo.,Ltd. 112.279 K 17.821 K 0.541% BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 16.712 K 16.712 K 0.081% KOREAN WON 5 009.780 7.673 M 0.024% AUSTRALIAN DOLLAR 2 233.730 3 237.530 0.011% CHILEAN PESO 1 636.060 1.515 M 0.008% CHINESE RENMINBI 771.850 5 316.230 0.004% 
