Principali partecipazioni Market Value Shares Weight %
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 526.971 K 526.971 K 0.015% TAISEI CORPORATION 520.516 K 4 800.000 0.015% JAPANESE YEN 495.971 K 77.647 M 0.015% G
GDERF Galderma Group AG 453.154 K 2 160.000 0.013% FLETCHER BUILDING LIMITED 447.942 K 271.169 K 0.013% Hannover Rueck SE 439.632 K 1 455.000 0.013% NIPPON GAS CO.,LTD. 436.032 K 25.400 K 0.013% Nishi-Nippon Financial Holdings, Inc. 414.300 K 16.500 K 0.012% K
KDDIF KDDI CORPORATION 381.293 K 23.300 K 0.011%W
WPPGF WPP PLC 376.521 K 103.995 K 0.011% CAPCOM CO., LTD. 365.265 K 17.300 K 0.011% EURO STOXX 50 JUN26 362.760 K 148.000 0.011% G
GGPSF GREATLAND RESOURCES LIMITED 361.093 K 36.898 K 0.011% EDENRED SE 358.731 K 14.324 K 0.011% Technip Energies N.V. 343.311 K 7 257.000 0.010% VALEO SE 342.325 K 27.196 K 0.010% Indra Sistemas, S.A. 337.207 K 5 863.000 0.010% COMPASS GROUP PLC 314.811 K 11.141 K 0.009% COCHLEAR LIMITED 310.200 K 4 559.000 0.009% Constellation Software Inc. 300.506 K 165.000 0.009% 
