Principaux titres en portefeuille Market Value Shares Weight %
Goodman New Zealand Ltd. & Goodman Property Services NZ Ltd. 21.237 K 19.085 K 0.003%
Exosens SAS 21.224 K 279.000 0.003%
Graubuendner Kantonalbank 21.213 K 7.000 0.003%
Xior Student Housing NV 21.077 K 651.000 0.003%
Modivo SA 20.837 K 952.000 0.003%
Burckhardt Compression Holding AG 20.692 K 31.000 0.003%
Navigator Co. SA (The) 20.681 K 5 269.000 0.003%
Wacoal Holdings Corp. 20.638 K 700.000 0.003%
National Storage REIT 20.628 K 10.247 K 0.003%
M
MSUXF MISUMI Group, Inc. 20.613 K 900.000 0.003%
Ypsomed Holding AG 20.596 K 59.000 0.003%
North Atlantic Energies 20.471 K 279.000 0.003%
Autobacs Seven Co. Ltd. 20.436 K 2 100.000 0.003%
Digital Garage, Inc. 20.399 K 1 300.000 0.003%
ICL ICL Group Ltd. 20.260 K 3 776.000 0.003%
BNPP Bank Polska SA 20.226 K 496.000 0.003%
DiaSorin SpA 19.942 K 293.000 0.003%
Palram Industries 1990 Ltd. 19.862 K 1 147.000 0.003%
L
LNXSF LANXESS AG 19.811 K 930.000 0.003%
Vital Healthcare Property Trust 19.547 K 17.428 K 0.003%