Principaux titres en portefeuille Market Value Shares Weight %
Comforia Residential REIT Inc 940.363 K 1 302.000 0.001% Frontier Real Estate Investment Corp 939.658 K 1 595.000 0.001% House Foods Group Inc 939.407 K 48.500 K 0.001% Visional Inc 939.184 K 17.042 K 0.001% Wacoal Holdings Corp 938.919 K 33.300 K 0.001% 
TNDM Tandem Diabetes Care Inc 938.868 K 47.203 K 0.001% Telecom Plus PLC 938.759 K 51.387 K 0.001% AP Memory Technology Corp 938.563 K 69.700 K 0.001% Meitav Investment House Ltd 937.762 K 24.081 K 0.001% Ebebek Magazacilik AS 936.485 K 676.092 K 0.001% DFI Retail Group Holdings Ltd 936.347 K 227.400 K 0.001% Eurocommercial Properties NV 935.802 K 31.723 K 0.001% Ogaki Kyoritsu Bank Ltd/The 934.988 K 25.600 K 0.001% 
HTH Hilltop Holdings Inc 934.565 K 24.955 K 0.001% Morinaga & Co Ltd/Japan 933.902 K 53.400 K 0.001% El Puerto de Liverpool SAB de CV 933.510 K 155.683 K 0.001% Eastroc Beverage Group Co Ltd 932.856 K 25.940 K 0.001% Getac Holdings Corp 931.163 K 261.000 K 0.001% Europris ASA 930.743 K 101.312 K 0.001% Tsubakimoto Chain Co 929.596 K 60.600 K 0.001% 