Principaux titres en portefeuille Market Value Shares Weight %
RYMAN HEALTHCARE LIMITED 777.643 K 462.474 K 0.006%
ESLT ELBIT SYSTEMS LTD 776.340 K 1 105.000 0.006%
ams-OSRAM AG 775.426 K 74.176 K 0.006%
Frencken Group Ltd 774.596 K 588.600 K 0.006%
CRON CRONOS GROUP INC. 772.475 K 307.759 K 0.006%
Japan Lifeline Co., Ltd. 772.200 K 77.100 K 0.006%
MESHEK ENERGY-RENEWABLE ENERGIES LTD 768.651 K 220.971 K 0.006%
HelloFresh SE 768.386 K 116.209 K 0.006%
SWIRE PROPERTIES LIMITED 767.816 K 252.800 K 0.006%
THE A2 MILK COMPANY LIMITED 766.347 K 128.369 K 0.006%
BARCO NV 766.117 K 55.325 K 0.006%
Systemair Aktiebolag 765.829 K 78.283 K 0.006%
Heidelberger Druckmaschinen Aktiengesellschaft 765.443 K 349.303 K 0.006%
M.YOCHANANOF AND SONS (1988) LTD 764.045 K 6 392.000 0.006%
OKAMURA CORPORATION 762.681 K 49.600 K 0.006%
MORITA HOLDINGS CORPORATION 758.719 K 41.800 K 0.006%
AEM HOLDINGS LTD. 758.160 K 498.500 K 0.006%
JUSTSYSTEMS CORPORATION 756.105 K 24.401 K 0.006%
RIDLEY CORPORATION LIMITED 755.927 K 431.619 K 0.006%
Black Diamond Group Limited 755.760 K 62.025 K 0.006%

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