Principali partecipazioni Market Value Shares Weight %
Repurchase Agreement 92.2897500 K 92.2897500 K 0.5890344% Verve Therapeutics, Inc. 16.6635000 K 26.4500000 K 0.1063539% 
RNA Atrium Therapeutics, Inc. 7 354.3500000 498.6000000 0.0469387% Australian Dollar 762.5200000 1 071.4800000 0.0048667% Canadian Dollar 454.7400000 620.2900000 0.0029024% British Pound 251.4700000 186.6000000 0.0016050% EURO 105.3200000 89.1300000 0.0006722% Singapore Dollar 88.5800000 112.0500000 0.0005654% Hong Kong Dollar 12.6700000 99.1000000 0.0000809% Danish Krone 11.8700000 75.0500000 0.0000758% Swiss Franc 9.8500000 7.5700000 0.0000629% Japanese Yen 1.9500000 305.0000000 0.0000124% Norwegian Krone 0.0800000 0.7700000 0.0000005% South African Rand 0.0700000 1.1600000 0.0000004% New Zealand Dollar 0.0400000 0.0600000 0.0000003% 