Principaux titres en portefeuille Market Value Shares Weight %
Ecovacs Robotics Co Ltd. 2 021.030000 200.000000 0.000826% Wingtech Technology Co Ltd. 1 938.460000 397.000000 0.000792% Industrial Securities Co., Ltd. 1 918.490000 1 950.000000 0.000784% Maxscend Microelectronics Co. 1 870.090000 160.000000 0.000764% New Hope Liuhe Co Ltd 1 777.330000 1 400.000000 0.000726% Shanxi Coking Coal Energy Group Co Ltd. 1 711.740000 1 600.000000 0.000700% Beijing Wantai Biological Pharmacy Enterprise Co Ltd. 1 212.820000 203.000000 0.000496% TCL Technology Group Corp. 927.230000 1 280.000000 0.000379% Dongfang Electric Corp Ltd. 540.310000 100.000000 0.000221% Citibank, National Association 223.940000 1.000000 0.000092% BTS Group Holdings Public Co Ltd. 2.550000 7 920.000000 0.000001% Mobile Telesystems Pjsc 3 019.000000 Ozon International Public Joint Stock Co. 306.000000 T-technologies PJSC 70.000000 United Company Rusal International Public Joint Stock Company 21.438000 K Phosagro Public Joint Stock Company 217.000000 Inter Rao Ues Public Joint Stock Company 208.853000 K VTB Bank Public Joint Stock Company 3 388.698000 Polyus Public Joint Stock Company 2 040.000000 