Principaux titres en portefeuille Market Value Shares Weight %
TERA YATIRIM MENKUL DEGERLER ANONIM SIRKETI 700.1 K 87.6 K 0.3% PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED 699.3 K 476.0 K 0.3% NEW TAIWAN DOLLAR 692.8 K 22.1 M 0.3% PT Aneka Tambang Tbk 688.6 K 3.3 M 0.3% KING YUAN ELECTRONICS CO., LTD. 685.9 K 84.0 K 0.3% XD INC. 679.5 K 88.1 K 0.3% FORCE MOTORS LIMITED 673.4 K 3 291.0 0.3% POWERTECH TECHNOLOGY INC. 672.8 K 115.0 K 0.3% KUAISHOU TECHNOLOGY 667.8 K 116.1 K 0.3% Ganfeng Lithium Group Co., Ltd. 666.2 K 71.8 K 0.3% EMBRAER S.A. 664.8 K 44.7 K 0.3% INVESCO GOVERNMENT & AGENCY PORTFOLIO 663.1 K 663.1 K 0.3% HSBC US GOVERNMENT MONEY MARKET FUND 663.1 K 663.1 K 0.3% GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 663.1 K 663.1 K 0.3% MSILF Government Portfolio 663.1 K 663.1 K 0.3% MACRONIX INTERNATIONAL CO., LTD. 661.2 K 183.0 K 0.3% China National Building Material Company Limited 654.4 K 1.1 M 0.3% NAN YA PRINTED CIRCUIT BOARD CORPORATION 653.2 K 40.0 K 0.3% Sociedad Quimica y Minera de Chile S.A. 648.5 K 8 010.0 0.3% Shanghai Conant Optical Co Ltd 641.8 K 107.9 K 0.3% 