Principaux titres en portefeuille Market Value Shares Weight %
M.YOCHANANOF AND SONS (1988) LTD 542.74481000 K 4 678.00000000 0.00030029% Harvia Oyj 502.14132000 K 12.05200000 K 0.00027782% ZIGNAGO VETRO S.P.A. 498.87285000 K 60.37800000 K 0.00027602% ZACROS Corporation 488.01282000 K 55.60000000 K 0.00027001% Samty Residential Investment Corporation 487.59118000 K 733.00000000 0.00026977% GALILEI CO. LTD. 478.47482000 K 21.00000000 K 0.00026473% HOME REIT PLC 463.79924000 K 3.44283800 M 0.00025661% BW OFFSHORE LIMITED 368.87051000 K 64.97100000 K 0.00020409% Corticeira Amorim, S.G.P.S., S.A. 359.23863000 K 47.65000000 K 0.00019876% ZERIA PHARMACEUTICAL CO., LTD. 347.52515000 K 25.20000000 K 0.00019228% Objective Corporation Ltd 344.79441000 K 41.39100000 K 0.00019077% Far East Hospitality Trust 281.89818000 K 624.00000000 K 0.00015597% DAIWA INDUSTRIES LTD. 198.03808000 K 16.20000000 K 0.00010957% AUBAY S.A. 183.06381000 K 3 120.00000000 0.00010129% PROSEGUR CASH, S.A. 159.08131000 K 207.25400000 K 0.00008802% SASSEUR REAL ESTATE INVESTMENT TRUST 157.16354000 K 298.20000000 K 0.00008696% Maxvalu Tokai Co.,Ltd. 54.85293000 K 2 500.00000000 0.00003035% REIT AZORIM - H.F LIVING LTD 6 787.85000000 3 495.00000000 0.00000376% FIREFINCH LTD 41.87000000 5.81520300 M 0.00000002% LEO LITHIUM LTD 39.00000000 5.41665500 M 0.00000002% 
