Principaux titres en portefeuille Market Value Shares Weight %
LEVI Levi Strauss & Co 166.20 K 7 500.00 0.02% KVYO Klaviyo Inc 166.07 K 9 539.00 0.02%
Japan Logistics Fund Inc 166.06 K 250.00 0.02%
Aiful Corp 165.60 K 50.00 K 0.02%
GTX Garrett Motion Inc 165.43 K 8 125.00 0.02% DRH DiamondRock Hospitality Co 165.31 K 16.46 K 0.02% ACHC Acadia Healthcare Co Inc 165.13 K 7 045.00 0.02%
HUGO BOSS AG 164.91 K 3 750.00 0.02%
IMNM Immunome Inc 164.85 K 7 541.00 0.02%
Oxford Instruments PLC 164.55 K 4 625.00 0.02%
Global One Real Estate Investment Corp 164.39 K 183.00 0.02%
OI O-I Glass Inc 164.15 K 12.25 K 0.02% CENTA Central Garden & Pet Co 164.06 K 4 750.00 0.02%
Chesnara PLC 164.05 K 37.42 K 0.02%
LC LendingClub Corp 164.01 K 11.00 K 0.02%
A
AEGXF Aecon Group Inc 163.71 K 5 875.00 0.02%
V
VRBCF Virbac SACA 163.56 K 375.00 0.02%
SpareBank 1 Nord Norge 163.51 K 9 750.00 0.02%
NMRK Newmark Group Inc 163.35 K 11.25 K 0.02% NSSC Napco Security Technologies Inc 163.14 K 3 500.00 0.02%