Principaux titres en portefeuille Market Value Shares Weight %
Imperial Brands plc 2 507.52 66.00 0.00559%
Hysan Development Co. Ltd. 2 506.80 1 000.00 0.00559%
British Pound 2 496.31 1 834.51 0.00556%
United Energy Group Ltd. 2 451.32 40.00 K 0.00546%
Origin Energy Ltd. 2 439.61 279.00 0.00544%
H HNDAF Honda Motor Co. Ltd. 2 434.33 300.00 0.00542%
DIC Corp. 2 289.42 100.00 0.00510%
SYY Sysco Corp. 2 241.30 30.00 0.00499% Treasury Wine Estates Ltd. 2 124.70 676.00 0.00473%
Reckitt Benckiser Group plc 2 099.75 33.00 0.00468%
Link REIT 2 014.12 400.00 0.00449%
J JBHIF JB Hi-Fi Ltd. 1 898.80 34.00 0.00423%
QGEN QIAGEN NV 1 807.91 53.00 0.00403% Amot Investments Ltd. 1 804.52 264.00 0.00402%
EMA Emera, Inc. 1 760.60 33.00 0.00392% BlueScope Steel Ltd. 1 630.42 75.00 0.00363%
TPG Telecom Ltd. 1 627.22 538.00 0.00363%
Perpetual Ltd. 1 583.23 131.00 0.00353%
NetLink NBN Trust 1 507.70 1 900.00 0.00336%
Astellas Pharma, Inc. 1 417.18 100.00 0.00316%