Principali partecipazioni Market Value Shares Weight %
EURO 721.07 K 626.72 K 0.06235%
L LSRCF Lasertec Corp. 690.46 K 2 900.00 0.05971%
J JPSTF Japan Post Bank Co. Ltd. 644.77 K 33.00 K 0.05575%
GEA Group AG 585.18 K 8 250.00 0.05060%
Hong Kong Dollar 482.78 K 3.79 M 0.04175%
Canadian Dollar 410.24 K 575.51 K 0.03547%
Grupo Cibest SA 375.03 K 15.84 K 0.03243%
ING Bank Slaski SA 351.47 K 2 970.00 0.03039%
British Pound 288.99 K 214.74 K 0.02499%
INVESCO GOVT AND AGCY LEX 200.00 K 200.00 K 0.01729%
MS GOVT US LEX 200.00 K 200.00 K 0.01729%
DREYFUS TREASURY & AGENCY LEX 200.00 K 200.00 K 0.01729%
TFDXX LEX BLACKROCK FED FUND 200.00 K 200.00 K 0.01729%
Japanese Yen 186.25 K 29.66 M 0.01611%
S SNYNF Sanofi SA 169.65 K 1 980.00 0.01467%
Chinese Renminbi (Yuan) 103.10 K 695.66 K 0.00892%
Polish Zloty - New 69.58 K 260.48 K 0.00602%
Kuwaiti Dinar 26.86 K 8 309.22 0.00232%
Colombian Peso 20.34 K 63.99 M 0.00176%
Norwegian Krone 10.90 K 103.34 K 0.00094%
