Principali partecipazioni Market Value Shares Weight %
T TSMWF Taiwan Semiconductor Manufacturing Co. Ltd. 27.91 M 402.00 K 6.51%
Samsung Electronics Co. Ltd. 15.10 M 100.26 K 3.52%
A ASMLF ASML Holding NV 11.73 M 8 113.00 2.74%
Safran SA 10.62 M 33.07 K 2.48%
A AZN AstraZeneca plc 10.21 M 53.84 K 2.38%
Rolls-Royce Holdings plc 8.33 M 517.96 K 1.94%
A AIQUF Air Liquide SA 8.09 M 37.60 K 1.89%
Hanwha Aerospace Co. Ltd. 7.69 M 8 053.00 1.80%
S SMEGF Siemens Energy AG 7.41 M 34.97 K 1.73%
L LSRCF Lasertec Corp. 7.38 M 26.70 K 1.72%
SHOP Shopify, Inc. 7.08 M 58.32 K 1.65% JPMorgan Securities Lending Money Market Fund 7.05 M 7.05 M 1.65%
SK Square Co. Ltd. 6.37 M 10.95 K 1.49%
Cie Financiere Richemont SA 6.36 M 33.16 K 1.48%
Legrand SA 6.13 M 34.20 K 1.43%
Compass Group plc 6.09 M 215.58 K 1.42%
WPM Wheaton Precious Metals Corp. 5.91 M 46.81 K 1.38% Axia Energia SA 5.88 M 468.18 K 1.37%
eMemory Technology, Inc. 5.83 M 46.00 K 1.36%
S SMTOF Sumitomo Electric Industries Ltd. 5.66 M 85.90 K 1.32%