Fonditalia Constant Return Classe T
Dati aggiornati al 31/12/2025
| Strumento | Peso |
|---|---|
| EURO | 55.90% |
| BOTS 0 09/14/26 | 10.79% |
| BOTS 0 08/14/26 | 9.18% |
| BOTS 0 07/14/26 | 7.79% |
| BOTS 0 06/12/26 | 6.03% |
| BOTS 0 05/14/26 | 5.48% |
| MICROSOFT CORP. | 3.47% |
| NVIDIA CORP | 2.97% |
| APPLE INC | 2.52% |
| BROADCOM INC | 1.50% |
| TESLA INC | 1.47% |
| AMAZON INC. | 1.45% |
| EXELON CORPORATION | 1.19% |
| SERVICENOW INC | 1.13% |
| ALPHABET INC-CL C | 1.00% |
| ALPHABET INC-CL A | 0.97% |
| AUTODESK INC | 0.87% |
| BRISTOL MYERS SQUIBB CO. | 0.87% |
| INTACT FINANCIAL CORP | 0.87% |
| ANALOG DEVICES INC | 0.78% |
| META PLATFORMS INC | 0.77% |
| TELENOR ASA | 0.72% |
| LILLY (ELI) &CO | 0.71% |
| SCHNEIDER ELECTRIC SE | 0.70% |
| TEXAS INSTRUMENTS | 0.70% |
| ACCENTURE PLC | 0.69% |
| MERCEDES BENZ GROUP AG | 0.68% |
| MOWI ASA | 0.65% |
| MERCK & CO. INC. | 0.56% |
| ABBVIE INC | 0.55% |
| ALSTOM | 0.53% |
| INTUIT CORPORATION | 0.53% |
| SHERWIN-WILLIAMS CO | 0.53% |
| PENTAIR PLC | 0.46% |
| SAP SE | 0.45% |
| BIOMERIEUX | 0.44% |
| CLOROX CO | 0.41% |
| XYLEM INC | 0.41% |
| BAXTER INT.INC. | 0.38% |
| GSK PLC NEW | 0.38% |
| JPMORGAN CHASE & CO | 0.38% |
| GILEAD SCIENCES INC | 0.37% |
| GODADDY INC - CLASS A | 0.37% |
| ADVANCED MICRO DEV | 0.36% |
| QUALCOMM | 0.36% |
| SHIONOGI & CO. | 0.35% |
| TERUMO CORPORATION | 0.34% |
| JOHNSON & JOHNSON | 0.33% |
| TOKYU CORP | 0.33% |
| DASSAULT SYSTEMES SE | 0.31% |
| OWENS CORNING INC | 0.28% |
| SPROUTS FARMERS MARKETS L | 0.28% |
| REPUBLIC SERV.IN.CL A USD | 0.25% |
| BERKSHIRE HATHAWAY | 0.24% |
| EDISON INTERNATIONAL | 0.24% |
| DAIKIN INDUSTRIES LTD | 0.23% |
| ORACLE SYSTEMS | 0.22% |
| CENTRAL JAPAN RAILWAY | 0.21% |
| VISA INC-CLASS A SHRS | 0.21% |
| WELLTOWER INC | 0.21% |
| ASTRAZENECA (LONDRA) | 0.19% |
| INFINEON TECHNO. AG | 0.19% |
| ZOETIS INC | 0.19% |
| BIOGEN INC | 0.18% |
| PROCTER & GAMBLE CO | 0.18% |
| BAYER AG | 0.17% |
| GE VERNOVA LLC | 0.17% |
| MASTERCARD INC-CL A | 0.17% |
| NOVARTIS NEW(ZUR) | 0.17% |
| WALMART INC | 0.17% |
| WSP GLOBAL INC | 0.17% |
| ADOBE INC | 0.16% |
| ASML HOLDING NV | 0.16% |
| OTSUKA HLD CO LTD | 0.16% |
| STANTEC INC | 0.16% |
| WH GROUP LTD | 0.16% |
| DR HORTON INC | 0.15% |
| SEGRO PLC | 0.15% |
| BANK OF AMERICA CORP | 0.14% |
| COSTCO WHOLESALE CORP | 0.14% |
| NETFLIX INC | 0.14% |
| DIGITAL REALTY TRUST | 0.13% |
| HOWMET AEROSPACE INC | 0.13% |
| INCYTE CORP | 0.13% |
| SCENTRE GROUP | 0.13% |
| AMCOR PLC | 0.12% |
| CORTEVA INC | 0.12% |
| HOME DEPOT INC | 0.12% |
| SHOPIFY INC - CLASS A | 0.12% |
| CISCO SYSTEMS INC | 0.11% |
| EISAI CO. | 0.11% |
| INSURANCE AUSTRALIA GROUP | 0.11% |
| SIEMENS ENERGY AG | 0.11% |
| SUNCORP GROUP LTD | 0.11% |
| SYSMEX CORP | 0.11% |
| WELLS FARGO | 0.11% |
| COCA COLA CO | 0.10% |
| GOLDMAN SACHS GROUP | 0.10% |
| HSBC HLD /LON/ | 0.10% |
| ISUZU MOTORS LTD | 0.10% |
| ROCKET LAB CORP | 0.10% |
| UNITEDHEALTH GROUP | 0.10% |
| VICINITY CENTRES | 0.10% |
| I.B.M. CORP. | 0.09% |
| ROYAL BANK OF CANADA | 0.09% |
| RTX CORP | 0.09% |
| STMICROELECTR./PAR | 0.09% |
| SWISS PRIME SITE-REG | 0.09% |
| CITIGROUP INC | 0.08% |
| CSL LIMITED | 0.08% |
| LAM RESEARCH CORP | 0.08% |
| MARVELL TECHNOLOGY INC | 0.08% |
| MC DONALDS CORP. | 0.08% |
| MITSUBISHI ELECTRIC CORP | 0.08% |
| MORGAN STANLEY | 0.08% |
| ROCHE AG (GENUSS) | 0.08% |
| THERMO FISHER SCIEN. | 0.08% |
| AMERICAN EXPRESS CO | 0.07% |
| APPLIED MATERIALS | 0.07% |
| L.V.M.H. | 0.07% |
| LINDE PLC | 0.07% |
| NXP SEMICONDUCTORS NV | 0.07% |
| PEPSICO INC. | 0.07% |
| SIEMENS AG | 0.07% |
| WALT DISNEY CO. | 0.07% |
| ALLIANZ SE /FKT/ | 0.06% |
| AMPHENOL CORP-CL A | 0.06% |
| BANCO SANTANDER /MAD | 0.06% |
| BLACKROCK FUNDING INC/DE | 0.06% |
| BOOKING HOLDINGS INC | 0.06% |
| CAPITAL ONE FINANCIAL USD | 0.06% |
| COMMONW.BANK AUSTRALIA | 0.06% |
| EMERSON ELECTRIC CO | 0.06% |
| ESSENTIAL UTILITIES INC | 0.06% |
| FUJI ELECTRIC HOLDING | 0.06% |
| GOODMAN GROUP | 0.06% |
| INTEL CORPORATION | 0.06% |
| KLA CORP | 0.06% |
| MITSUBISHI UFJ FIN | 0.06% |
| NESTLE SA-REG | 0.06% |
| S&P GLOBAL INC | 0.06% |
| SCHWAB (CHARLES)CORP | 0.06% |
| SONY GROUP CORP/TOKIO | 0.06% |
| SUN COMMUNITIES INC | 0.06% |
| TJX COMPANIES USD | 0.06% |
| TORONTO DOMINION BANK | 0.06% |
| UBER TECHNOLOGIES INC | 0.06% |
| ARISTA NETWORKS INC | 0.05% |
| BCO BILBAO V.ARG. BBVA | 0.05% |
| CATERPILLAR | 0.05% |
| COVIVIO FP | 0.05% |
| DANAHER CORP | 0.05% |
| HITACHI LTD | 0.05% |
| LOWES COMPANY | 0.05% |
| MONOLITHIC POWER | 0.05% |
| SALESFORCE INC | 0.05% |
| UBS GROUP AG | 0.05% |
| UNILEVER PLC | 0.05% |
| UNITED THERAPEUTICS | 0.05% |
| ABBOTT LABS. | 0.04% |
| ADVANTEST CORP. | 0.04% |
| AIA GROUP LTD | 0.04% |
| AIR LIQUIDE | 0.04% |
| AUTOMATIC DATA PROCES | 0.04% |
| BLACKSTONE INC/THE-A | 0.04% |
| CIE FINANCIERE RICHEMON-R | 0.04% |
| COMCAST CORP -CL.A | 0.04% |
| CVS HEALTH CORP | 0.04% |
| DEERE & CO. | 0.04% |
| INTESA SANPAOLO ORD. | 0.04% |
| L OREAL /PAR/ | 0.04% |
| MCKESSON CORP | 0.04% |
| NEWMONT CORP | 0.04% |
| SOFTBANK GROUP CORP | 0.04% |
| SUMITOMO MITSUI FIN G | 0.04% |
| T-MOBILE US INC | 0.04% |
| TOKYO ELECTRON LTD | 0.04% |
| UNICREDIT SPA | 0.04% |
| ZURICH INS GROUP AG | 0.04% |
| 3M CO | 0.03% |
| AGNICO-EAGLE MIN./TOR | 0.03% |
| AMERICAN TOWER CORP | 0.03% |
| AON PLC | 0.03% |
| AUST & NZ BANKING GR | 0.03% |
| AXA (NEW) | 0.03% |
| BANK OF MONTREAL | 0.03% |
| BANK OF N.Y. MELLON | 0.03% |
| BANK OF NOVA SCOTIA | 0.03% |
| BARCLAYS PLC | 0.03% |
| BNP PARIBAS | 0.03% |
| CAN.IMPERIAL BK COMM. | 0.03% |
| CIGNA GROUP | 0.03% |
| CME GROUP INC | 0.03% |
| CRH PLC | 0.03% |
| DBS GROUP HLD | 0.03% |
| DEUTSCHE BANK AG | 0.03% |
| DOORDASH INC - A | 0.03% |
| ELEVANCE HEALTH INC | 0.03% |
| ESSILORLUXOTTICA | 0.03% |
| FAST RETAILING CO | 0.03% |
| FIRST SOLAR INC | 0.03% |
| GECINA SA | 0.03% |
| HCA HEALTHCARE INC | 0.03% |
| HERMES INTERNATIONAL EUR | 0.03% |
| HOYA CORP | 0.03% |
| INDITEX | 0.03% |
| ING GROEP NV | 0.03% |
| INTERCONTINENTALEXCHANGE | 0.03% |
| KEYENCE CORP | 0.03% |
| KKR & CO INC | 0.03% |
| LLOYDS BK GROUP PLC | 0.03% |
| MARRIOTT INTERNATION.CL.A | 0.03% |
| MARSH AND MCLENNAN | 0.03% |
| MERCADOLIBRE INC | 0.03% |
| MITSUBISHI CORP. | 0.03% |
| MIZUHO FINANCIAL GR. | 0.03% |
| MONDI PLC | 0.03% |
| MOODY`S CORP | 0.03% |
| MUENCHENER RUECKVERS. | 0.03% |
| NATION.AUSTRALIAN BK | 0.03% |
| NATIONAL GRID PLC | 0.03% |
| NIKE INC. | 0.03% |
| NINTENDO | 0.03% |
| O REILLY AUTOMOT INC | 0.03% |
| PNC FINANCIAL SERVICE | 0.03% |
| PROSUS - NL | 0.03% |
| RECRUIT HOLDINGS CO LTD | 0.03% |
| RELX PLC | 0.03% |
| RHEINMETALL AG | 0.03% |
| RIO TINTO | 0.03% |
| ROBINHOOD MARKETS INC - A | 0.03% |
| ROYAL CARIBBEAN CR. | 0.03% |
| SPOTIFY TECHNOLOGY SA | 0.03% |
| STARBUCKS CORP | 0.03% |
| TRANSDIGM CORP INC | 0.03% |
| UNITED PARCEL S.CL B USD | 0.03% |
| US BANCORP (NEW) | 0.03% |
| VESTAS WIND SYSTEMS A/S | 0.03% |
| WARNER BROS DISCOVERY INC | 0.03% |
| WESTPAC BANKING CORP AUD | 0.03% |
| 3I GROUP PLC | 0.02% |
| ADYEN NV | 0.02% |
| AFLAC INC | 0.02% |
| AIR PRO&CHE INC | 0.02% |
| AIRBNB INC | 0.02% |
| AMERIPRISE FINANC W/I | 0.02% |
| ANHEUSER-BUSCH INBEV SA/N | 0.02% |
| APOLLO GLOBAL MANAGEMENT | 0.02% |
| ARTHUR J GALLAGHER & | 0.02% |
| AUTOZONE INC | 0.02% |
| AXON ENTERPRISE INC | 0.02% |
| BASF SE | 0.02% |
| BROOKFIELD CORP | 0.02% |
| CAIXABANK SA | 0.02% |
| CARDINAL HEALTH | 0.02% |
| CARVANA CO | 0.02% |
| CBRE GROUP INC | 0.02% |
| CENCORA INC | 0.02% |
| CHIPOTLE MEX.GRILL-A | 0.02% |
| CINTAS CORP | 0.02% |
| COINBASE GLOBAL INC-CLASS | 0.02% |
| COMPASS GROUP PLC | 0.02% |
| CORNING INC | 0.02% |
| DHL GROUP | 0.02% |
| DIAGEO PLC | 0.02% |
| DOMINION ENERGY INC | 0.02% |
| DSV A/S | 0.02% |
| E.ON SE | 0.02% |
| ELECTRONIC ARTS | 0.02% |
| ENGIE | 0.02% |
| FASTENAL CO. | 0.02% |
| FEDEX CORPORATION | 0.02% |
| FERGUSON ENTERPRISES INC | 0.02% |
| FREEPORT MCMORAN INC | 0.02% |
| GFL ENVIRONMENTAL INC-SUB | 0.02% |
| HILTON INC | 0.02% |
| HOLCIM LTD | 0.02% |
| HONG KONG EXCH.E CL. | 0.02% |
| INVESTOR AB-B SHS | 0.02% |
| ITOCHU CORP | 0.02% |
| KDDI CORPORATION | 0.02% |
| LEGRAND SA | 0.02% |
| LONDON STOCK EXCHANGE | 0.02% |
| LONZA AG (NEW) | 0.02% |
| MACQUARIE GROUP LTD | 0.02% |
| MANULIFE FINANC./TOR | 0.02% |
| MERIDIAN ENERGY LTD | 0.02% |
| METLIFE INC USD | 0.02% |
| MICRON TECHNOLOGY | 0.02% |
| MITSUI & CO. | 0.02% |
| MONSTER BEVERAGE CORP | 0.02% |
| MOTOROLA SOLUTIONS | 0.02% |
| NATIONAL B. OF CANADA | 0.02% |
| NATWEST GROUP PLC | 0.02% |
| NORDEA BANK ABP | 0.02% |
| OVERSEA CHINESE BANK | 0.02% |
| PAYPAL HOLDINGS INC | 0.02% |
| RECURSION PHARMACEUTICALS | 0.02% |
| ROBLOX CORP -CLASS A | 0.02% |
| ROSS STORES INC | 0.02% |
| SCHRODINGER INC | 0.02% |
| SEA LTD-ADR | 0.02% |
| SEAGATE TECHNOLOGY HOLDIN | 0.02% |
| SINO LAND CO | 0.02% |
| SOCIETE GENERALE | 0.02% |
| STANDARD CHARTERED | 0.02% |
| SWISS RE LTD | 0.02% |
| TAKE-TWO INTERACT.SFW | 0.02% |
| TARGET CORP. | 0.02% |
| TE CONNECTIVITY PLC | 0.02% |
| TRUIST FINANCIAL CORP | 0.02% |
| UNITED RENTALS INC | 0.02% |
| VISTRA CORP | 0.02% |
| WESFARMERS LTD | 0.02% |
| WESTERN DIGITAL CORP | 0.02% |
| WEYERHAEUSER CO USD | 0.02% |
| WHEATON PRECIOUS METALS C | 0.02% |
| WW GRAINGER INC | 0.02% |
| ABN AMRO BANK NV-CVAA | 0.01% |
| ADIDAS AG | 0.01% |
| AENA SME SA | 0.01% |
| AEON CO EX -JUSCO | 0.01% |
| AERCAP HOLDINGS NV | 0.01% |
| AFFIRM HOLDINGS INC | 0.01% |
| AGILENT TECHNOLOGIES | 0.01% |
| AIB GROUP PLC | 0.01% |
| ALCON INC | 0.01% |
| AMADEUS IT GROUP SA | 0.01% |
| AMEREN CORPORATION USD | 0.01% |
| AMRIZE LTD | 0.01% |
| APTIV HOLDINGS LTD | 0.01% |
| ARCELORMITTAL NA | 0.01% |
| ARCHER DANIELS MIDL. | 0.01% |
| ARES MANAGEMENT CORP - A | 0.01% |
| ARISTOCRAT LEIS. LTD. | 0.01% |
| ASHTEAD GROUP PLC | 0.01% |
| ASICS CORP | 0.01% |
| ASM INTERNATIONAL NV | 0.01% |
| AVALONBAY COMMINITIES | 0.01% |
| AVIVA PLC | 0.01% |
| BANCO BPM SPA | 0.01% |
| BANCO DE SABADELL SA | 0.01% |
| BANDAI NAMCO HOLDING | 0.01% |
| BANK OF IRELAND GROUP PLC | 0.01% |
| BLOCK INC | 0.01% |
| BOC HONG KONG HOLDING | 0.01% |
| BOTS 0 04/14/26 | 0.01% |
| BPER BANCA SPA | 0.01% |
| BRAMBLES /ASX/ | 0.01% |
| BRIDGESTONE CORP | 0.01% |
| BROADRIDGE FIN S. | 0.01% |
| BROOKFIELD ASSET MGMT A | 0.01% |
| BROWN & BROWN INC | 0.01% |
| BURLINGTON STORES INC | 0.01% |
| C.H. ROBINSON WORLDW. | 0.01% |
| CAMECO CORP CAD | 0.01% |
| CANON INC. | 0.01% |
| CARNIVAL CORP | 0.01% |
| CBOE GLOBAL MARKETS IN | 0.01% |
| CDW CORP/DE | 0.01% |
| CELESTICA INC | 0.01% |
| CENTENE CORP | 0.01% |
| CENTERPOINT ENERGY | 0.01% |
| CHARTER COMMUNICATIONS IN | 0.01% |
| CITIZENS FINANCIAL GROUP | 0.01% |
| CK HUTCHISON HOLDINGS LTD | 0.01% |
| CMS ENERGY CORP | 0.01% |
| COMMERZBANK AG | 0.01% |
| CONSOLID. EDISON NEW | 0.01% |
| CONSTELLATION BRANDS | 0.01% |
| COPART INC | 0.01% |
| CORPAY INC | 0.01% |
| COSTAR GROUP INC | 0.01% |
| CREDIT AGRICOLE SA | 0.01% |
| CROWN CASTLE INC | 0.01% |
| DAI ICHI LIFE HOLDINGS IN | 0.01% |
| DAIWA HOUSE INDUSTRY | 0.01% |
| DANSKE BANK A/S | 0.01% |
| DARDEN RESTAURANTS USD | 0.01% |
| DELL TECHNOLOGIES -C | 0.01% |
| DENSO CORP | 0.01% |
| DNB BANK ASA | 0.01% |
| DOLLAR GENERAL CORP | 0.01% |
| DOLLAR TREE INC | 0.01% |
| DOLLARAMA | 0.01% |
| DOW INC | 0.01% |
| DTE ENERGY COMPANY | 0.01% |
| EBAY INC | 0.01% |
| EQUIFAX INC | 0.01% |
| EQUINIX INC | 0.01% |
| EQUITY RESIDENTIAL | 0.01% |
| ERICSSON LM-B SHS NEW | 0.01% |
| ERSTE GROUP BANK AG | 0.01% |
| ESSEX PROPERTY TRUST | 0.01% |
| ESTEE LAUDER A | 0.01% |
| EXPEDIA GROUP INC | 0.01% |
| EXPEDITORS INTL WASH INC | 0.01% |
| EXPERIAN PLC | 0.01% |
| EXTRA SPACE STORAGE INC | 0.01% |
| F5 INC | 0.01% |
| FIDELITY NATIONAL INFO SE | 0.01% |
| FIFTH THIRD BANCORP USD | 0.01% |
| FIRST CITIZENS BCSHS -CL | 0.01% |
| FIRST QUANTUM MINERAL | 0.01% |
| FISERV INC | 0.01% |
| FLUTTER ENTERTAINMENT PLC | 0.01% |
| FORTESCUE LTD | 0.01% |
| FRESENIUS SE | 0.01% |
| FUJIFILM HOLDINGS | 0.01% |
| GARMIN LTD | 0.01% |
| GENERALI | 0.01% |
| GENUINE PARTS CO | 0.01% |
| GLOBAL PAYMENTS INC | 0.01% |
| HALMA PLC | 0.01% |
| HANNOVER RUECKVERS. | 0.01% |
| HEIDELBERG MATERIALS AG | 0.01% |
| HEINEKEN NV/AMS | 0.01% |
| HEWLETT PACKARD ENTER | 0.01% |
| HEXAGON AB-B SHS | 0.01% |
| HP INC | 0.01% |
| HUMANA INC. | 0.01% |
| HUNTINGTON BANCSHARES | 0.01% |
| INDUSTRIE DE NORA SPA | 0.01% |
| INFORMA PLC | 0.01% |
| INTERACTIVE B.GRO-CLA | 0.01% |
| INTERCONTINENTAL HOTELS G | 0.01% |
| IQVIA HOLDINGS INC | 0.01% |
| IRON MOUNTAIN INC | 0.01% |
| JABIL CIRCUIT INC | 0.01% |
| JACOBS SOLUTIONS INC | 0.01% |
| JAPAN POST BANK CO LTD | 0.01% |
| JAPAN POST HOLDINGS CO LT | 0.01% |
| KAO CORPORATION | 0.01% |
| KBC GROUPE | 0.01% |
| KENVUE INC | 0.01% |
| KERING | 0.01% |
| KEURIG DR PEPPER INC | 0.01% |
| KEYCORP | 0.01% |
| KEYSIGHT TECHNOLOGIES IN- | 0.01% |
| KINROSS GOLD CORP | 0.01% |
| KYOCERA CORP. YEN | 0.01% |
| LABCORP HOLDINGS INC | 0.01% |
| LAS VEGAS SANDS CORP | 0.01% |
| LEGAL & GENERAL GROUP PLC | 0.01% |
| LIBERTY MEDIA CORP-LIB-NE | 0.01% |
| LIVE NATION | 0.01% |
| LOGITECH REG /ZUR/ | 0.01% |
| LPL FINANCIAL HOLDINGS IN | 0.01% |
| LULULEMON ATHLETICA | 0.01% |
| M & T BANK CORP USD | 0.01% |
| MARTIN MARIETTA MATER | 0.01% |
| MARUBENI CORPORATION | 0.01% |
| METTLER TOLEDO INTERN USD | 0.01% |
| MICHELIN (CGDE) | 0.01% |
| MID-AMERICA APARTMENT | 0.01% |
| MITSUBISHI ESTATE | 0.01% |
| MITSUI FUDOSAN | 0.01% |
| MTU AERO ENGINES | 0.01% |
| MURATA MANUFACTORING | 0.01% |
| NASDAQ INC | 0.01% |
| NETAPP INC | 0.01% |
| NEXT PLC | 0.01% |
| NIPPON STEEL CORP | 0.01% |
| NN GROUP NV | 0.01% |
| NOKIA OYJ /HELSINKI | 0.01% |
| NOMURA HOLDINGS INC | 0.01% |
| NORTHERN STAR RESOURCES L | 0.01% |
| NORTHERN TRUST CORP | 0.01% |
| NUCOR CORP | 0.01% |
| OLD DOMINION FREIGHT LINE | 0.01% |
| ORIENTAL LAND CO LTD | 0.01% |
| ORIX CORP YEN | 0.01% |
| ORSTED A/S | 0.01% |
| PAN AMERICAN SILVER CORP | 0.01% |
| PANASONIC HOLDINGS CORP | 0.01% |
| PARTNERS GROUP AG | 0.01% |
| PAYCHEX INC | 0.01% |
| PEARSON | 0.01% |
| PERNOD RICARD | 0.01% |
| PINTEREST INC CLASS A | 0.01% |
| POWER CORP OF CANADA | 0.01% |
| PRINCIPAL FINANCIAL GROUP | 0.01% |
| PRUDENTIAL CORP. PLC | 0.01% |
| PRUDENTIAL FINANCIAL INC | 0.01% |
| PUBLIC SERV.ENTERPR. | 0.01% |
| PUBLIC STORAGE | 0.01% |
| PUBLICIS GROUPE | 0.01% |
| PURE STORAGE INC - CLASS | 0.01% |
| QUEST DIAGNOSTICS INC | 0.01% |
| RAYMOND JAMES FINANCIAL I | 0.01% |
| RB GLOBAL INC | 0.01% |
| REDDIT INC-CL A | 0.01% |
| REGIONS FINANCIAL C. | 0.01% |
| RESONA HOLDINGS | 0.01% |
| RESTAURANT BRANDS INTERN | 0.01% |
| RIO TINTO LIMITED | 0.01% |
| RWE AG | 0.01% |
| RYANAIR HOLDINGS PLC-DUBL | 0.01% |
| SAAB AB-B | 0.01% |
| SBA COMMUNICATIONS CORP | 0.01% |
| SGS LTD | 0.01% |
| SKANDINAVISKA CL. A | 0.01% |
| SOFI TECHNOLOGIES INC | 0.01% |
| SOFTBANK CORP | 0.01% |
| SS&C TECHNOLOGIES | 0.01% |
| STATE STREET CORP | 0.01% |
| STEEL DYNAMICS INC | 0.01% |
| SUMI MITSUI TRUST GROUP | 0.01% |
| SUMITOMO ELECTRIC | 0.01% |
| SUN HUNG KAI P. | 0.01% |
| SUN LIFE FINAN. /TOR/ | 0.01% |
| SUPER MICRO COMPUTER INC | 0.01% |
| SVENSKA CELLULOSA B- | 0.01% |
| SVENSKA HANDELSBANKEN-A S | 0.01% |
| SWEDBANK AB | 0.01% |
| SWISS LIFE HOLDING | 0.01% |
| SYNCHRONY FINANCIAL | 0.01% |
| SYSCO CORPOR. | 0.01% |
| T ROWE PRICE GROUP IN | 0.01% |
| TAPESTRY INC | 0.01% |
| TDK CORP | 0.01% |
| TECK COMINCO CL B CAD | 0.01% |
| TELEDYNE TECHNOLOGIES | 0.01% |
| TERADYNE | 0.01% |
| THOMSON REUTERS CORP | 0.01% |
| TOAST INC-CLASS A | 0.01% |
| TOYOTA TSUSHO CORP | 0.01% |
| TRACTOR SUPPLY | 0.01% |
| TRADE DESK INC/THE -CLASS | 0.01% |
| TRANSURBAN GROUP | 0.01% |
| TRIMBLE INC | 0.01% |
| ULTA BEAUTY INC | 0.01% |
| UNITED OVERSEAS BANK | 0.01% |
| UNIVERSAL MUSIC GROUP BV | 0.01% |
| VEEVA SYSTEMS INC-CLASS A | 0.01% |
| VEOLIA ENVIRONNEMENT | 0.01% |
| VERISK ANALYTICS | 0.01% |
| VICI PROPERTIES INC | 0.01% |
| VODAFONE GROUP PLC | 0.01% |
| VONOVIA SE | 0.01% |
| VULCAN MATERIALS USD | 0.01% |
| WATERS CORP | 0.01% |
| WEC ENERGY GROUP INC | 0.01% |
| WEST PHARMAC.SERVICES | 0.01% |
| WILLIAMS-SONOMA INC. | 0.01% |
| WILLIS TOWERS WATSON PLC | 0.01% |
| WOLTERS KLUWER | 0.01% |
| YUM! BRANDS INC | 0.01% |
| ASAHI BREWERIES LTD | |
| MAGNUM ICE CREAM CO BV | |
| NUOVO SHEKEL ISTRAELE | |
| DOLLARO N.ZELANDESE | -0.02% |
| CORONA DANESE | -0.05% |
| DOLLARO SINGAPORE | -0.06% |
| CORONA SVEDESE | -0.08% |
| DOLLARO HONG KONG | -0.26% |
| FRANCO SVIZZERO | -0.61% |
| DOLLARO AUSTRALIANO | -0.83% |
| STERLINA INGLESE | -1.24% |
| CORONA NORVEGESE | -1.31% |
| DOLLARO CANADESE | -1.78% |
| YEN GIAPPONESE | -2.92% |
| DOLLARO USA | -40.09% |