Principaux titres en portefeuille Market Value Shares Weight %
CK Asset Holdings Ltd 98.50 K 15.79 K 0.05% J
JHIUF James Hardie Industries PLC 97.88 K 4 672.00 0.05% Poste Italiane SpA 97.75 K 3 687.00 0.05% Mizrahi Tefahot Bank Ltd 97.28 K 1 236.00 0.05% Siemens Healthineers AG 96.82 K 2 365.00 0.05% KT&G Corp 96.41 K 802.00 0.05% EQT AB 95.96 K 2 987.00 0.05% Korea Zinc Co Ltd 95.81 K 90.00 0.05% Aker BP ASA 95.24 K 2 447.00 0.05% Samsung Biologics Co Ltd 95.15 K 96.00 0.05% Computershare Ltd 94.80 K 4 363.00 0.05% Hanwha Ocean Co Ltd 94.46 K 1 063.00 0.05% Sigma Healthcare Ltd 93.52 K 46.56 K 0.05% Nomura Research Institute Ltd 92.57 K 3 499.00 0.05% Olympus Corp 90.76 K 9 188.00 0.05% Power Assets Holdings Ltd 90.56 K 10.99 K 0.05% Fortum Oyj 89.23 K 3 546.00 0.05% SBI Holdings Inc 88.10 K 4 366.00 0.05%
GRAB Grab Holdings Ltd 87.96 K 23.03 K 0.05% CapitaLand Integrated Commerci 86.48 K 46.64 K 0.05%