Principaux titres en portefeuille Market Value Shares Weight %
APA Group 2.67 M 357.57 K 0.1066%
BLUESCOPE STEEL LIMITED 2.55 M 117.52 K 0.1020%
MEDIBANK PRIVATE LIMITED 2.49 M 731.32 K 0.0993%
GRAB GRAB HOLDINGS LIMITED 2.46 M 644.50 K 0.0983%
SUBARU CORPORATION 2.41 M 161.50 K 0.0960%
FUTU Futu Holdings Limited 2.40 M 15.54 K 0.0959%
Y YSHLF YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. 2.40 M 702.30 K 0.0956%
THE LOTTERY CORPORATION LIMITED 2.39 M 597.91 K 0.0956%
AUSTRALIAN DOLLAR 2.38 M 3.31 M 0.0950%
HONGKONG LAND HOLDINGS LIMITED 2.37 M 299.80 K 0.0946%
ASX LIMITED 2.37 M 54.06 K 0.0945%
O OBIIF OBIC Co.,Ltd. 2.37 M 89.00 K 0.0944%
AUCKLAND INTERNATIONAL AIRPORT LIMITED 2.29 M 470.22 K 0.0915%
Galaxy Entertainment Group Limited 2.29 M 536.00 K 0.0913%
Makita Corporation 2.28 M 61.50 K 0.0912%
MINERAL RESOURCES LIMITED 2.26 M 48.08 K 0.0904%
Shiseido Company, Limited 2.26 M 110.80 K 0.0903%
Mitsubishi HC Capital Inc. 2.23 M 245.50 K 0.0890%
JAPANESE YEN 2.23 M 348.78 M 0.0889%
Niterra Co., Ltd. 2.20 M 40.70 K 0.0878%