Principaux titres en portefeuille Market Value Shares Weight %
Washington H Soul Pattinson & Co Ltd 5 423.310 196.000 0.003% Kikkoman Corp 5 412.030 600.000 0.003% Standard Life PLC 5 296.850 592.000 0.003% Sembcorp Industries Ltd 5 138.940 1 000.000 0.003% Ares Management Corp 4 909.500 45.000 0.003% 
SPOT Spotify Technology SA 4 849.100 10.000 0.003% Japan Airlines Co Ltd 4 826.510 300.000 0.003% Fastighets AB Balder 4 821.580 833.000 0.003% Auckland International Airport Ltd 4 819.280 1 060.000 0.003% MatsukiyoCocokara & Co 4 763.340 300.000 0.003% 
PINS Pinterest Inc 4 750.060 259.000 0.003%
STN Stantec Inc 4 739.570 55.000 0.003%
CAE CAE Inc 4 671.710 180.000 0.003%I
IBIDF Ibiden Co Ltd 4 633.860 100.000 0.003% Gecina SA 4 609.030 59.000 0.003% Recordati Industria Chimica e Farmaceutica SpA 4 520.310 80.000 0.003% EQT AB 4 511.220 150.000 0.003% L E Lundbergforetagen AB 4 467.660 80.000 0.003% Galaxy Entertainment Group Ltd 4 464.170 1 000.000 0.003% Nibe Industrier AB 4 456.000 1 100.000 0.003% 