Principaux titres en portefeuille Market Value Shares Weight %
Invincible Investment Corporation 191.57 K 498.00 0.0289%
SLG SL GREEN REALTY CORP. 191.45 K 4 217.00 0.0289%
Takashimaya Company, Limited 191.34 K 15.30 K 0.0288%
LIF LIFE360, INC. 191.04 K 4 496.00 0.0288%
TGS ASA 190.89 K 11.69 K 0.0288%
DE ' LONGHI S.P.A. 190.61 K 4 589.00 0.0287%
Nomura Real Estate Holdings, Inc. 190.61 K 33.40 K 0.0287%
NP3 Fastigheter AB 190.57 K 6 009.00 0.0287%
Fraport AG Frankfurt Airport Services Worldwide 190.36 K 2 264.00 0.0287%
O ORGJF ORGANO CORPORATION 190.26 K 1 900.00 0.0287%
DAVE DAVE INC. 190.16 K 673.00 0.0287% FHB FIRST HAWAIIAN, INC. 190.13 K 7 047.00 0.0287% ITGR INTEGER HOLDINGS CORPORATION 190.11 K 2 127.00 0.0287% FIBK FIRST INTERSTATE BANCSYSTEM, INC. 189.96 K 5 336.00 0.0286%
THE UNITE GROUP PLC 189.86 K 27.43 K 0.0286%
Bechtle AG 189.76 K 4 868.00 0.0286%
S SKLTF SEEK LIMITED 189.69 K 21.24 K 0.0286%
RUBIS SCA 189.55 K 4 589.00 0.0286%
SFNC SIMMONS FIRST NATIONAL CORPORATION 189.38 K 8 829.00 0.0285%
TP ICAP GROUP PLC 189.36 K 46.01 K 0.0285%