Principaux titres en portefeuille Market Value Shares Weight %
Safestore Holdings plc 20.77 K 2 508.00 0.00310%
Seatrium Ltd. 20.77 K 12.40 K 0.00310%
Maire SpA 20.69 K 1 395.00 0.00309%
Xior Student Housing NV 20.67 K 651.00 0.00309%
Graubuendner Kantonalbank 20.59 K 7.00 0.00307%
BNPP Bank Polska SA 20.54 K 496.00 0.00306%
B BGSI BOYD GROUP SERVICES, Inc. 20.45 K 198.00 0.00305%
Fluidra SA 20.23 K 912.00 0.00302%
Zegona Communications plc 20.13 K 1 023.00 0.00300%
Wavestone 19.83 K 532.00 0.00296%
Navigator Co. SA (The) 19.76 K 5 269.00 0.00295%
Downer EDI Ltd. 19.76 K 3 616.00 0.00295%
Pharma Mar SA 19.74 K 217.00 0.00295%
Killam Apartment REIT 19.72 K 1 488.00 0.00294%
Challenger Ltd. 19.65 K 2 852.00 0.00293%
PeptiDream, Inc. 19.63 K 3 300.00 0.00293%
Vital Healthcare Property Trust 19.62 K 17.67 K 0.00293%
Amano Corp. 19.46 K 800.00 0.00290%
Wacoal Holdings Corp. 19.35 K 700.00 0.00289%
OR OR Royalties, Inc. 19.33 K 651.00 0.00289%
