Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSTELLIUM NV(CSTM) | 16,393,903 | 16,393,903 | 0 | 250,499 | 281,975 | 7.57% | +31,476 |
| SEQUANSCOMMUNICATIONS S A(Q) | 3,300,018 | 3,300,018 | 0 | 6,600 | 7,359 | 0.20% | +759 |
| CELLECTIS S.A. | 2,186,960 | 2,186,960 | 0 | 4,221 | 4,303 | 0.12% | +82 |
| GETAROUND INC | 647,808 | 647,808 | 0 | 185 | 227 | 0.01% | +42 |
| MIRION TECHNOLOGIES INC(MIR) | 1,286,446 | 1,286,446 | 0 | 10,986 | 10,870 | 0.29% | -116 |
| VECTIVBIO HOLDING AG | 2,806,217 | 0 | -2,806,217 | 23,881 | 0 | — | -23,881 |
| CRITEO S A(CRTO) | 2,695,094 | 1,800,401 | -894,693 | 84,909 | 60,746 | 1.63% | -24,163 |
| STELLANTIS NV(STLA) | 192,703,907 | 192,703,907 | 0 | 3,505,612 | 3,357,019 | 90.18% | -148,593 |