Principali partecipazioni Market Value Shares Weight %
EURO 8.8140 M 7.4358 M 0.1198% BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 6.1664 M 6.1664 M 0.0838% HSBC Bank plc 2.6444 M 153.0140 K 0.0360% Goldman Sachs Bank USA 2.4474 M 141.6160 K 0.0333% JPMorgan Chase Bank N.A. 2.2216 M 128.5510 K 0.0302% CANADIAN DOLLAR 2.0706 M 2.8194 M 0.0282% GREAT BRITISH POUND 1.2938 M 945.5454 K 0.0176% AUSTRALIAN DOLLAR 775.6633 K 1.1139 M 0.0105% FTSE 100 IDX FUT MAR26 664.3526 K 329.0000 0.0090% KOREAN WON 189.2926 K 272.4677 M 0.0026% SWISS FRANC 183.0488 K 141.5059 K 0.0025% NORWEGIAN KRONE 182.0898 K 1.7536 M 0.0025% SWEDISH KRONE 178.4709 K 1.5897 M 0.0024% SPI 200 FUTURES MAR26 139.4199 K 109.0000 0.0019% ISRAELI SHEKEL 129.8041 K 402.3471 K 0.0018% SINGAPORE DOLLARS 102.0759 K 129.8508 K 0.0014% JAPANESE YEN 95.1068 K 14.7187 M 0.0013% DANISH KRONER 83.3316 K 525.0184 K 0.0011% NEW ZEALAND DOLLAR 70.3959 K 116.9174 K 0.0010% EURO STOXX 50 MAR26 9 216.0800 399.0000 0.0001% 