Principali partecipazioni Market Value Shares Weight %
S SNROF Sanrio Co. Ltd. 2.15 M 368.10 K 0.50052%
Cholamandalam Investment and Finance Co. Ltd. 2.13 M 128.55 K 0.49721%
B BTAFF British American Tobacco plc 2.06 M 35.04 K 0.48156%
Scout24 SE 1.94 M 23.25 K 0.45174%
P PPRUF Kering SA 1.92 M 6 977.00 0.44786%
Capgemini SE 1.87 M 15.36 K 0.43594%
RACE Ferrari NV 1.82 M 5 265.00 0.42511% JPMorgan Prime Money Market Fund 1.81 M 1.81 M 0.42272%
Asics Corp. 1.67 M 58.90 K 0.39026%
Abu Dhabi Islamic Bank PJSC 1.05 M 176.27 K 0.24559%
EURO 1 463.62 1 247.07 0.00034%
Australian Dollar 1 105.77 1 535.90 0.00026%
Swiss Franc 1 103.13 861.93 0.00026%
Indian Rupee 1 038.14 98.53 K 0.00024%
Chinese Renminbi (Yuan) 19.60 133.87 0.00000%
British Pound 0.08 0.06 0.00000%
South Korea Won 0.06 93.34 0.00000%
Japanese Yen 0.03 4.00 0.00000%
Hong Kong Dollar -0.02
Swedish Krona -0.01
