Principaux titres en portefeuille Market Value Shares Weight %
FinecoBank Banca Fineco SpA 106.07 K 4 507.00 0.05% 
PNR Pentair PLC 105.34 K 1 062.00 0.05%H
HGMCF Harmony Gold Mining Co Ltd 104.97 K 4 613.00 0.05%
ALLE Allegion plc 104.43 K 648.00 0.05% Singapore Exchange Ltd 103.40 K 7 200.00 0.05% Bandai Namco Holdings Inc 103.03 K 3 800.00 0.05% O
OSCUF Japan Exchange Group Inc 102.07 K 7 500.00 0.05% Kuehne + Nagel International AG 101.91 K 438.00 0.05% Straumann Holding AG 100.33 K 838.00 0.04% Cia de Saneamento Basico do Estado de Sao Paulo SABESP 98.58 K 3 284.00 0.04% Carlsberg AS 98.32 K 632.00 0.04% Ambev SA 97.97 K 30.87 K 0.04% Nestle India Ltd 97.79 K 6 882.00 0.04% Fisher & Paykel Healthcare Corp Ltd 97.74 K 3 998.00 0.04% Jentech Precision Industrial Co Ltd 97.52 K 1 000.00 0.04% Sage Group PLC/The 96.08 K 8 732.00 0.04% 
GIB CGI Inc 95.30 K 1 303.00 0.04%
NVMI Nova Ltd 94.43 K 215.00 0.04%
DKS Dick's Sporting Goods Inc 94.08 K 462.00 0.04% Admiral Group PLC 93.08 K 2 330.00 0.04% 