Principaux titres en portefeuille Market Value Shares Weight %
K
KELRF KEISEI ELECTRIC RAILWAY CO LTD 126.311 K 17.800 K 0.010% PRADA SPA 126.242 K 28.500 K 0.010% A
AWTRF AIR WATER INC 125.999 K 8 900.000 0.010%P
PSKRF PROTECTOR FORSIKRING ASA 125.646 K 2 505.000 0.010% COCA-COLA BOTTLERS JAPAN HOLDINGS INC 124.290 K 5 700.000 0.010% ASSECO POLAND SA 124.146 K 2 475.000 0.010% AKER ASA 121.571 K 1 053.000 0.010% ALIBABA HEALTH INFORMATION TECHNOLOGY LTD 120.494 K 216.000 K 0.010% B
BYDIF BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD 116.530 K 34.500 K 0.010% SPARK NEW ZEALAND LTD 115.167 K 94.044 K 0.010% MONOTARO COMPANY LTD 115.010 K 9 700.000 0.010% YAMADA HOLDINGS CO LTD 114.989 K 34.500 K 0.010% FATTAL HOLDINGS (1998) LTD 114.776 K 461.000 0.009% GMO PAYMENT GATEWAY INC 114.189 K 2 300.000 0.009% S
SATLF ZOZO INC 113.670 K 16.900 K 0.009% HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD 113.382 K 139.000 K 0.009% N
NCHEF NICHIREI CORP 111.958 K 9 300.000 0.009% ALFRESA HOLDINGS CORP 111.705 K 7 400.000 0.009% STRAUSS GROUP LTD 109.523 K 2 526.000 0.009% PGE POLSKA GRUPA ENERGETYCZNA SA 109.100 K 37.180 K 0.009% 
