Principais ativos Valor de mercado Quantidade de ações Participação, %
PODD INSULET CORPORATION 384.24 K 2 651.00 0.221% COVIVIO SA 383.25 K 5 967.00 0.220%
S SGIOF Shionogi & Co., Ltd. 366.75 K 19.50 K 0.211%
TCL Zhonghuan Renewable Energy Technology Co.,Ltd. 360.93 K 250.40 K 0.207%
Demant A/S 318.73 K 8 197.00 0.183%
China Railway Signal & Communication Corporation Limited 313.54 K 441.87 K 0.180%
HENDERSON LAND DEVELOPMENT COMPANY LIMITED 307.95 K 78.00 K 0.177%
NEPI ROCKCASTLE N.V. 289.49 K 33.11 K 0.166%
I IVBXF INNOVENT BIOLOGICS, INC. 281.39 K 26.50 K 0.162%
CapitaLand Ascendas REIT 279.26 K 142.50 K 0.160%
Vicinity Centres 271.49 K 149.56 K 0.156%
HANGZHOU FIRST APPLIED MATERIAL CO., LTD. 257.73 K 97.40 K 0.148%
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. 248.08 K 4 131.00 0.143%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 232.34 K 232.34 K 0.133%
N NNFSF NONGFU SPRING CO., LTD. 229.22 K 42.00 K 0.132%
LUPIN LIMITED 229.15 K 9 609.00 0.132%
Kyowa Kirin Co., Ltd. 227.86 K 14.50 K 0.131%
HONG KONG DOLLAR 222.71 K 1.75 M 0.128%
CSPC PHARMACEUTICAL GROUP LIMITED 217.83 K 227.52 K 0.125%
Swiss Prime Site AG 207.36 K 1 237.00 0.119%
