| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Capital | +0,19% | 15,82 | 09/09/2025 | Capital International Sarl | CHF |
| Capital | +0,12% | 16,18 | 09/09/2025 | Capital International Sarl | EUR |
| Capital | -0,10% | 20,45 | 09/09/2025 | Capital International Sarl | USD |
| Capital | +0,34% | 17,46 | 09/09/2025 | Capital International Sarl | EUR |
| Capital | -0,11% | 17,95 | 09/09/2025 | Capital International Sarl | EUR |
| Capital | -0,12% | 17,32 | 09/09/2025 | Capital International Sarl | USD |
| Capital | +0,41% | 14,8 | 09/09/2025 | Capital International Sarl | EUR |
| Capital | -0,12% | 8,36 | 09/09/2025 | Capital International Sarl | USD |
| Capital | +0,09% | 10,61 | 09/09/2025 | Capital International Sarl | EUR |
| Capital | -0,10% | 20,14 | 09/09/2025 | Capital International Sarl | USD |
| Capital | -0,10% | 20,15 | 09/09/2025 | Capital International Sarl | USD |
| Capital | -0,15% | 19,43 | 09/09/2025 | Capital International Sarl | USD |
| Capital | +0,36% | 16,6 | 09/09/2025 | Capital International Sarl | EUR |
| Capital | -0,11% | 9,5 | 09/09/2025 | Capital International Sarl | USD |
| Capital | +0,12% | 16,16 | 09/09/2025 | Capital International Sarl | EUR |
| Capital | -0,10% | 20,19 | 09/09/2025 | Capital International Sarl | USD |
| Capital | -0,14% | 14,08 | 09/09/2025 | Capital International Sarl | USD |
| Capital | +0,24% | 8,39 | 09/09/2025 | Capital International Sarl | EUR |
| Capital | -0,21% | 14,08 | 09/09/2025 | Capital International Sarl | USD |
| Capital | +0,25% | 12,03 | 09/09/2025 | Capital International Sarl | EUR |
| Capital | -0,14% | 13,89 | 09/09/2025 | Capital International Sarl | USD |
| Capital | +0,25% | 11,86 | 09/09/2025 | Capital International Sarl | EUR |
| Capital | +0,32% | 9,31 | 09/09/2025 | Capital International Sarl | EUR |
| Capital | -0,21% | 13,99 | 09/09/2025 | Capital International Sarl | USD |
| Capital | +0,25% | 11,95 | 09/09/2025 | Capital International Sarl | EUR |
| Capital | -0,25% | 12,09 | 09/09/2025 | Capital International Sarl | USD |
| Capital | +0,29% | 10,33 | 09/09/2025 | Capital International Sarl | EUR |
| Capital | -0,18% | 5,64 | 09/09/2025 | Capital International Sarl | USD |
| Capital | +0,21% | 4,81 | 09/09/2025 | Capital International Sarl | EUR |
| Capital | -0,22% | 9,03 | 09/09/2025 | Capital International Sarl | USD |
| Capital | +0,39% | 7,72 | 09/09/2025 | Capital International Sarl | EUR |
| Capital | -0,20% | 15,34 | 09/09/2025 | Capital International Sarl | USD |
| Capital | -0,18% | 11,34 | 09/09/2025 | Capital International Sarl | USD |
| Capital | +0,31% | 9,69 | 09/09/2025 | Capital International Sarl | EUR |
| Capital | -0,17% | 6,03 | 09/09/2025 | Capital International Sarl | USD |