Principali partecipazioni Market Value Shares Weight %
Kao Corp. 711.03 K 18.51 K 1.151%
S SPXSF Spirax Group plc 709.11 K 7 553.00 1.148%
D DQJCF Pan Pacific International Holdings Corp. 703.39 K 127.50 K 1.138%
T TELNF Telenor ASA 703.27 K 42.98 K 1.138%
Roche Holding AG 700.03 K 1 661.00 1.133%
UCB SA 695.24 K 2 367.00 1.125%
Partners Group Holding AG 688.14 K 650.00 1.114%
Unicharm Corp. 670.08 K 112.50 K 1.084%
Hikari Tsushin, Inc. 669.05 K 2 914.00 1.083%
S SGIOF Shionogi & Co. Ltd. 658.51 K 34.94 K 1.066%
Hulic Co. Ltd. 657.06 K 61.56 K 1.063%
Coloplast A/S 637.06 K 10.31 K 1.031%
Geberit AG 628.81 K 957.00 1.018%
Sekisui Chemical Co. Ltd. 591.83 K 41.12 K 0.958%
S SURDF Sumitomo Realty & Development Co. Ltd. 585.88 K 25.09 K 0.948%
Chocoladefabriken Lindt & Spruengli AG 583.53 K 49.00 0.944%
Northern Star Resources Ltd. 537.67 K 39.73 K 0.870%
C CMXHF CSL Ltd. 514.38 K 7 400.00 0.832%
Repurchase Agreement 71.52 K 71.52 K 0.116%
Swiss Franc 34.65 K 27.08 K 0.056%
