Principali partecipazioni Market Value Shares Weight %
Swiss Life Holding AG 598.26 K 507.00 0.0165%
S SGIOF Shionogi & Co., Ltd. 594.87 K 32.90 K 0.0164%
Nomura Real Estate Master Fund, Inc. 558.56 K 584.00 0.0154%
Kirin Holdings Company, Limited 556.84 K 30.10 K 0.0154%
HONGKONG LAND HOLDINGS LIMITED 554.64 K 68.40 K 0.0153%
IGO LIMITED 534.01 K 110.95 K 0.0148%
XERO LIMITED 512.33 K 10.26 K 0.0142%
NIPPON STEEL CORPORATION 499.86 K 122.70 K 0.0138%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 495.68 K 495.68 K 0.0137%
EDENRED SE 483.04 K 14.67 K 0.0134%
Julius Baer Gruppe AG 443.03 K 5 039.00 0.0123%
K KDDIF KDDI CORPORATION 429.27 K 23.30 K 0.0119%
W WPPGF WPP PLC 428.02 K 105.97 K 0.0118%
ZEGONA COMMUNICATIONS PLC 411.24 K 20.84 K 0.0114%
AUSTRALIAN DOLLAR 396.44 K 563.40 K 0.0110%
CANADIAN DOLLAR 367.14 K 514.68 K 0.0102%
DOWNER EDI LIMITED 365.89 K 67.25 K 0.0101%
Daido Steel Co., Ltd. 365.45 K 26.00 K 0.0101%
Constellation Software Inc. 353.46 K 165.00 0.0098%
FANUC CORPORATION 342.51 K 8 500.00 0.0095%
