Posizioni Complete

Global Flexible Multi-Asset Fund

Ritornare alla pagina precedente Visualizzare il profilo del fondo
Visualizzare le posizioni storiche per mese
Scarica
Basato sul valore di mercato Basato sull'esposizione equivalente
ISIN Titoli
(su 31-lug-25)
Azioni o Valore nominale Valore Percentuale del patrimonio netto Valore Percentuale del patrimonio netto Capitalizzazione di mercato ($mm) Settori GICS

Il Global Industry Classification Standard (GICS®) è stato sviluppato da e/o è di proprietà esclusiva di MSCI, Inc. e S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS è un marchio di servizio di MSCI e S&P Global Market Intelligence ed è stato concesso in licenza per l’uso da parte di MFS.
Paese
LU1350661762 MFS Meridian Funds - Global Opportunistic Bond Fund 22,597 $2,934,457.20 17.65% $2,934,457.20 17.65% - Mutual Funds Lussemburgo
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 5,964 $976,846.98 5.88% $976,846.98 5.88% - Mutual Funds Lussemburgo
LU2875807542 MFS Meridian Funds - Global Credit Fund 4,414 $671,916.87 4.04% $671,916.87 4.04% - Mutual Funds Lussemburgo
US67066G1040 NVIDIA Corp 2,821 $501,771.27 3.02% $501,771.27 3.02% 4,340,028.00 Information Technology USA
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $473,210.03 2.85% $473,210.03 2.85% 23,180.05 ETFs Irlanda
US5949181045 Microsoft Corp 813 $433,735.50 2.61% $433,735.50 2.61% 3,966,039.00 Information Technology USA
USTR11696R99 Bloomberg Commodity F3 Total Return Swap 553 $398,234.84 2.40% $398,234.84 2.40% - Commodities USA
US0378331005 Apple Inc 1,585 $328,998.45 1.98% $328,998.45 1.98% 3,100,229.40 Information Technology USA
US30303M1027 Meta Platforms Inc 399 $308,602.56 1.86% $308,602.56 1.86% 1,951,389.12 Servizi di comunicazione USA
USEQD00612XX Standard & Poors Index Option MAR 20 26 P5200 OTC -4 $-27,532.00 -0.17% $273,162.43 1.64% - Index Options USA
US0231351067 Amazon.com Inc 1,097 $256,818.67 1.54% $256,818.67 1.54% 2,495,612.60 Consumer Discretionary USA
LU2875807468 MFS Meridian Funds - Euro Credit Fund 2,002 $235,261.44 1.42% $235,261.44 1.42% - Mutual Funds Lussemburgo
LU2875807625 MFS Meridian Funds - Global High Yield Fund 625 $178,871.55 1.08% $178,871.55 1.08% - Mutual Funds Lussemburgo
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 574 $163,173.34 0.98% $163,173.34 0.98% - Mutual Funds Lussemburgo
US11135F1012 Broadcom Inc 519 $152,430.30 0.92% $152,430.30 0.92% 1,381,409.43 Information Technology USA
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 3,000 $115,884.61 0.70% $115,884.61 0.70% 1,001,730.34 Information Technology Taiwan
US46625H1005 JPMorgan Chase & Co 333 $98,647.92 0.59% $98,647.92 0.59% 823,278.95 Finanziari USA
US02079K3059 Alphabet Inc Class A 384 $73,689.60 0.44% $73,689.60 0.44% 2,322,757.60 Servizi di comunicazione USA
US5324571083 Eli Lilly & Co 98 $72,526.86 0.44% $72,526.86 0.44% 701,390.73 Sanità USA
US92826C8394 Visa Inc 209 $72,203.23 0.43% $72,203.23 0.43% 667,102.57 Finanziari USA
US64110L1061 Netflix Inc 55 $63,767.00 0.38% $63,767.00 0.38% 492,659.62 Servizi di comunicazione USA
KYG875721634 Tencent Holdings Ltd 900 $63,057.32 0.38% $63,057.32 0.38% 644,698.16 Servizi di comunicazione Cina
JP1051781R45 Japan Government Five Year Bond 1% MAR 20 30 9,400,000 $62,374.19 0.38% $62,374.19 0.38% - Non U.S. Markets Giappone
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $57,717.77 0.35% $57,717.77 0.35% - Non U.S. Markets Italia
US30231G1022 Exxon Mobil Corp 510 $56,936.40 0.34% $56,936.40 0.34% 481,168.40 Energia USA
US57636Q1040 Mastercard Inc 100 $56,647.00 0.34% $56,647.00 0.34% 513,221.82 Finanziari USA
US02079K1079 Alphabet Inc Class C 288 $55,543.68 0.33% $55,543.68 0.33% 2,334,377.44 Servizi di comunicazione USA
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $51,883.88 0.31% $51,883.88 0.31% - Non U.S. Markets Giappone
US9311421039 Walmart Inc 513 $50,263.74 0.30% $50,263.74 0.30% 782,468.28 Beni di consumo di prima necessità USA
US87612E1064 Target Corp 491 $49,345.50 0.30% $49,345.50 0.30% 45,663.77 Beni di consumo di prima necessità USA
US68389X1054 Oracle Corp 192 $48,723.84 0.29% $48,723.84 0.29% 712,797.55 Information Technology USA
US7427181091 Procter & Gamble Co 320 $48,150.40 0.29% $48,150.40 0.29% 352,783.23 Beni di consumo di prima necessità USA
US4781601046 Johnson & Johnson 292 $48,104.08 0.29% $48,104.08 0.29% 396,749.75 Sanità USA
US22160K1051 Costco Wholesale Corp 51 $47,921.64 0.29% $47,921.64 0.29% 416,748.19 Beni di consumo di prima necessità USA
US4370761029 Home Depot Inc 118 $43,366.18 0.26% $43,366.18 0.26% 365,672.45 Consumer Discretionary USA
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $41,719.75 0.25% $41,719.75 0.25% - Mercati emergenti Grecia
US00287Y1091 AbbVie Inc 214 $40,450.28 0.24% $40,450.28 0.24% 333,885.51 Sanità USA
US3696043013 General Electric Co 149 $40,390.92 0.24% $40,390.92 0.24% 287,463.89 Industriali USA
US0605051046 Bank of America Corp 839 $39,659.53 0.24% $39,659.53 0.24% 356,031.78 Finanziari USA
US1667641005 Chevron Corp 233 $35,332.12 0.21% $35,332.12 0.21% 310,466.81 Energia USA
US9497461015 Wells Fargo & Co 415 $33,461.45 0.20% $33,461.45 0.20% 262,384.73 Finanziari USA
US79466L3024 Salesforce Inc 125 $32,291.25 0.19% $32,291.25 0.19% 247,480.14 Information Technology USA
US0079031078 Advanced Micro Devices Inc 182 $32,088.42 0.19% $32,088.42 0.19% 285,869.77 Information Technology USA
NL0010273215 ASML Holding NV 46 $31,919.67 0.19% $31,919.67 0.19% 273,281.42 Information Technology Paesi Bassi
IE000S9YS762 Linde PLC 69 $31,757.94 0.19% $31,757.94 0.19% 216,917.78 Materiali USA
JP3435000009 Sony Group Corp 1,300 $31,460.91 0.19% $31,460.91 0.19% 148,829.73 Consumer Discretionary Giappone
US1912161007 Coca-Cola Co 449 $30,482.61 0.18% $30,482.61 0.18% 292,198.56 Beni di consumo di prima necessità USA
CH0038863350 Nestle SA 347 $30,261.89 0.18% $30,261.89 0.18% 224,698.43 Beni di consumo di prima necessità Svizzera
US4612021034 Intuit Inc 38 $29,834.94 0.18% $29,834.94 0.18% 219,109.37 Information Technology USA
US2546871060 Walt Disney Co 248 $29,539.28 0.18% $29,539.28 0.18% 214,517.11 Servizi di comunicazione USA
US75513E1010 RTX Corp 184 $28,992.88 0.17% $28,992.88 0.17% 210,914.06 Industriali USA
US91324P1021 UnitedHealth Group Inc 116 $28,948.96 0.17% $28,948.96 0.17% 227,099.60 Sanità USA
US38141G1040 Goldman Sachs Group Inc 40 $28,943.60 0.17% $28,943.60 0.17% 229,450.39 Finanziari USA
US7181721090 Philip Morris International Inc 174 $28,544.70 0.17% $28,544.70 0.17% 255,358.49 Beni di consumo di prima necessità USA
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $28,320.82 0.17% $28,320.82 0.17% - Non U.S. Markets Supranational
GB0005405286 HSBC Holdings PLC 2,329 $28,304.49 0.17% $28,304.49 0.17% 212,409.03 Finanziari Regno Unito
KYG017191142 Alibaba Group Holding Ltd 1,900 $28,003.82 0.17% $28,003.82 0.17% 281,258.46 Consumer Discretionary Cina
US17275R1023 Cisco Systems Inc 411 $27,980.88 0.17% $27,980.88 0.17% 269,596.80 Information Technology USA
US5801351017 McDonald's Corp 93 $27,906.51 0.17% $27,906.51 0.17% 214,559.95 Consumer Discretionary USA
US0028241000 Abbott Laboratories 218 $27,509.42 0.17% $27,509.42 0.17% 219,628.52 Sanità USA
DE0007164600 SAP SE 95 $27,190.23 0.16% $27,190.23 0.16% 351,613.85 Information Technology Germania
US1491231015 Caterpillar Inc 62 $27,157.24 0.16% $27,157.24 0.16% 206,325.82 Industriali USA
US8835561023 Thermo Fisher Scientific Inc 58 $27,125.44 0.16% $27,125.44 0.16% 176,546.39 Sanità USA
US8085131055 Charles Schwab Corp 272 $26,582.56 0.16% $26,582.56 0.16% 177,572.51 Finanziari USA
CH0012032048 Roche Holding AG 83 $26,043.22 0.16% $26,043.22 0.16% 249,863.42 Sanità Svizzera
US81762P1021 ServiceNow Inc 27 $25,464.24 0.15% $25,464.24 0.15% 196,168.96 Information Technology USA
CA7800871021 Royal Bank of Canada 194 $24,892.65 0.15% $24,892.65 0.15% 180,956.33 Finanziari Canada
JP3788600009 Hitachi Ltd 800 $24,577.02 0.15% $24,577.02 0.15% 140,751.40 Industriali Giappone
US09290D1019 Blackrock Inc 22 $24,332.22 0.15% $24,332.22 0.15% 171,349.90 Finanziari USA
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $24,276.30 0.15% $24,276.30 0.15% - Non U.S. Markets Giappone
DE0007236101 Siemens AG 94 $24,125.65 0.15% $24,125.65 0.15% 205,324.70 Industriali Germania
US58933Y1055 Merck & Co Inc 306 $23,904.72 0.14% $23,904.72 0.14% 196,556.33 Sanità USA
US0320951017 Amphenol Corp 224 $23,858.24 0.14% $23,858.24 0.14% 130,040.31 Information Technology USA
IE00B4BNMY34 Accenture PLC 89 $23,771.90 0.14% $23,771.90 0.14% 166,363.96 Information Technology USA
JP3970300004 Recruit Holdings Co Ltd 400 $23,732.16 0.14% $23,732.16 0.14% 92,791.26 Industriali Giappone
US90353T1007 Uber Technologies Inc 260 $22,815.00 0.14% $22,815.00 0.14% 183,560.36 Industriali USA
US6174464486 Morgan Stanley 158 $22,508.68 0.14% $22,508.68 0.14% 227,651.08 Finanziari USA
INE040A01034 HDFC Bank Ltd 973 $22,346.67 0.13% $22,346.67 0.13% 176,227.06 Finanziari India
CH0012005267 Novartis AG 196 $22,186.47 0.13% $22,186.47 0.13% 239,118.26 Sanità Svizzera
JP3902900004 Mitsubishi UFJ Financial Group Inc 1,600 $22,161.91 0.13% $22,161.91 0.13% 167,152.18 Finanziari Giappone
US09857L1089 Booking Holdings Inc 4 $22,016.24 0.13% $22,016.24 0.13% 178,452.63 Consumer Discretionary USA
IE00B8KQN827 Eaton Corp PLC 57 $21,929.04 0.13% $21,929.04 0.13% 150,540.94 Industriali USA
DE0008404005 Allianz SE 55 $21,792.36 0.13% $21,792.36 0.13% 153,008.76 Finanziari Germania
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $21,760.19 0.13% $21,760.19 0.13% - Non U.S. Markets Regno Unito
CNE1000002H1 China Construction Bank Corp 21,000 $21,535.03 0.13% $21,535.03 0.13% 256,380.69 Finanziari Cina
US7134481081 PepsiCo Inc 154 $21,239.68 0.13% $21,239.68 0.13% 188,950.40 Beni di consumo di prima necessità USA
US46120E6023 Intuitive Surgical Inc 44 $21,167.96 0.13% $21,167.96 0.13% 172,459.46 Sanità USA
US0382221051 Applied Materials Inc 117 $21,067.02 0.13% $21,067.02 0.13% 144,497.83 Information Technology USA
CA25675T1075 Dollarama Inc 154 $21,048.30 0.13% $21,048.30 0.13% 37,902.21 Consumer Discretionary Canada
US78409V1044 S&P Global Inc 38 $20,941.80 0.13% $20,941.80 0.13% 169,022.37 Finanziari USA
CA11271J1075 Brookfield Corp 312 $20,898.33 0.13% $20,898.33 0.13% 110,435.63 Finanziari Canada
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $20,854.78 0.13% $20,854.77 0.13% - Non U.S. Markets Regno Unito
GB0002875804 British American Tobacco PLC 388 $20,769.73 0.12% $20,769.73 0.12% 117,402.11 Beni di consumo di prima necessità Regno Unito
FR0000121972 Schneider Electric SE 79 $20,577.83 0.12% $20,577.83 0.12% 150,328.23 Industriali Francia
HK0000069689 AIA Group Ltd 2,200 $20,570.70 0.12% $20,570.70 0.12% 98,213.42 Finanziari Hong Kong
US1729674242 Citigroup Inc 218 $20,426.60 0.12% $20,426.60 0.12% 175,006.64 Finanziari USA
JP3371200001 Shin-Etsu Chemical Co Ltd 700 $20,194.39 0.12% $20,194.39 0.12% 57,265.39 Materiali Giappone
US45866F1049 Intercontinental Exchange Inc 109 $20,146.47 0.12% $20,146.47 0.12% 106,092.42 Finanziari USA
LU1778762911 Spotify Technology SA 32 $20,049.28 0.12% $20,049.28 0.12% 128,928.15 Servizi di comunicazione Svezia
US2358511028 Danaher Corp 100 $19,716.00 0.12% $19,716.00 0.12% 141,176.73 Sanità USA
US1011371077 Boston Scientific Corp 187 $19,620.04 0.12% $19,620.04 0.12% 155,223.51 Sanità USA
US65339F1012 NextEra Energy Inc 275 $19,541.50 0.12% $19,541.50 0.12% 146,333.36 Pubblici servizi USA
US2441991054 Deere & Co 37 $19,401.69 0.12% $19,401.69 0.12% 142,013.59 Industriali USA
INE002A01018 Reliance Industries Ltd 1,228 $19,382.86 0.12% $19,382.86 0.12% 213,597.76 Energia India
US0311621009 Amgen Inc 65 $19,181.50 0.12% $19,181.50 0.12% 158,677.07 Sanità USA
JP3900000005 Mitsubishi Heavy Industries Ltd 800 $19,049.87 0.11% $19,049.87 0.11% 80,334.46 Industriali Giappone
US12572Q1058 CME Group Inc 68 $18,923.04 0.11% $18,923.04 0.11% 100,285.72 Finanziari USA
US4385161066 Honeywell International Inc 85 $18,899.75 0.11% $18,899.75 0.11% 141,169.35 Industriali USA
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 35 $18,818.91 0.11% $18,818.91 0.11% 268,917.75 Consumer Discretionary Francia
US5128073062 Lam Research Corp 197 $18,683.48 0.11% $18,683.48 0.11% 121,311.55 Information Technology USA
CH0244767585 UBS Group AG 502 $18,654.51 0.11% $18,654.51 0.11% 124,174.43 Finanziari Svizzera
CA8911605092 Toronto-Dominion Bank 254 $18,500.06 0.11% $18,500.06 0.11% 127,584.85 Finanziari Canada
FR0000120073 Air Liquide SA 94 $18,502.65 0.11% $18,502.65 0.11% 113,865.69 Materiali Francia
US7475251036 QUALCOMM Inc 126 $18,491.76 0.11% $18,491.76 0.11% 159,087.84 Information Technology USA
US9078181081 Union Pacific Corp 82 $18,201.54 0.11% $18,201.54 0.11% 131,637.06 Industriali USA
US7433151039 Progressive Corp 75 $18,153.00 0.11% $18,153.00 0.11% 141,889.57 Finanziari USA
US8825081040 Texas Instruments Inc 100 $18,106.00 0.11% $18,106.00 0.11% 164,608.37 Information Technology USA
US00724F1012 Adobe Inc 50 $17,884.50 0.11% $17,884.50 0.11% 152,733.63 Information Technology USA
JP3633400001 Toyota Motor Corp 1,000 $17,881.30 0.11% $17,881.30 0.11% 282,434.90 Consumer Discretionary Giappone
GB00BDR05C01 National Grid PLC 1,260 $17,700.16 0.11% $17,700.16 0.11% 69,693.35 Pubblici servizi Regno Unito
ES0113900J37 Banco Santander SA 2,046 $17,595.77 0.11% $17,595.77 0.11% 128,015.03 Finanziari Spagna
GB0009895292 AstraZeneca PLC 120 $17,502.28 0.11% $17,502.28 0.11% 226,168.92 Sanità Regno Unito
AU000000BHP4 BHP Group Ltd 679 $17,219.35 0.10% $17,219.35 0.10% 128,726.49 Materiali Australia
DE000BU2D004 Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 16,338 $17,048.82 0.10% $17,048.81 0.10% - Non U.S. Markets Germania
US8725401090 TJX Cos Inc 136 $16,936.08 0.10% $16,936.08 0.10% 138,952.32 Consumer Discretionary USA
US7170811035 Pfizer Inc 724 $16,861.96 0.10% $16,861.96 0.10% 132,412.17 Sanità USA
US3755581036 Gilead Sciences Inc 150 $16,843.50 0.10% $16,843.50 0.10% 139,801.05 Sanità USA
JP3756600007 Nintendo Co Ltd 200 $16,692.23 0.10% $16,692.23 0.10% 108,390.17 Servizi di comunicazione Giappone
DE0005557508 Deutsche Telekom AG 462 $16,558.83 0.10% $16,558.83 0.10% 178,722.80 Servizi di comunicazione Germania
US8636671013 Stryker Corp 42 $16,494.66 0.10% $16,494.66 0.10% 150,087.66 Sanità USA
US1273871087 Cadence Design Systems Inc 45 $16,405.65 0.10% $16,405.65 0.10% 99,542.92 Information Technology USA
US0326541051 Analog Devices Inc 73 $16,397.99 0.10% $16,397.99 0.10% 111,472.23 Information Technology USA
JP3893600001 Mitsui & Co Ltd 800 $16,319.17 0.10% $16,319.17 0.10% 59,274.12 Industriali Giappone
ES0000012M93 Spain Government Bond 4% OCT 31 54 14,000 $16,292.85 0.10% $16,292.86 0.10% - Non U.S. Markets Spagna
US03027X1000 American Tower Corp REIT 78 $16,254.42 0.10% $16,254.42 0.10% 97,578.87 Immobiliare USA
DK0062498333 Novo Nordisk AS 349 $16,109.23 0.10% $16,109.23 0.10% 204,898.94 Sanità Danimarca
ES0144580Y14 Iberdrola SA 917 $16,095.61 0.10% $16,095.61 0.10% 117,271.97 Pubblici servizi Spagna
CH0012221716 ABB Ltd 244 $15,966.14 0.10% $15,966.14 0.10% 120,655.57 Industriali Svizzera
US09260D1072 Blackstone Inc 92 $15,912.32 0.10% $15,912.32 0.10% 127,827.13 Finanziari USA
FR0000120271 TotalEnergies SE 267 $15,850.51 0.10% $15,850.51 0.10% 135,424.32 Energia Francia
JP3143600009 ITOCHU Corp 300 $15,781.83 0.09% $15,781.83 0.09% 83,374.86 Industriali Giappone
GB00B63H8491 Rolls-Royce Holdings PLC 1,109 $15,642.85 0.09% $15,642.85 0.09% 119,964.70 Industriali Regno Unito
CH0044328745 Chubb Ltd 58 $15,430.32 0.09% $15,430.32 0.09% 106,067.57 Finanziari USA
JP3902400005 Mitsubishi Electric Corp 700 $15,371.77 0.09% $15,371.77 0.09% 46,405.20 Industriali Giappone
US21037T1097 Constellation Energy Corp 44 $15,304.96 0.09% $15,304.96 0.09% 109,019.09 Pubblici servizi USA
US0530151036 Automatic Data Processing Inc 49 $15,165.50 0.09% $15,165.50 0.09% 125,633.09 Industriali USA
US20825C1045 ConocoPhillips 159 $15,159.06 0.09% $15,159.06 0.09% 120,358.17 Energia USA
US92532F1003 Vertex Pharmaceuticals Inc 33 $15,076.71 0.09% $15,076.71 0.09% 117,400.97 Sanità USA
CA29250N1050 Enbridge Inc 332 $15,035.36 0.09% $15,035.36 0.09% 98,739.06 Energia Canada
US5486611073 Lowe's Cos Inc 67 $14,979.19 0.09% $14,979.19 0.09% 125,297.06 Consumer Discretionary USA
CH0011075394 Zurich Insurance Group AG 22 $14,967.20 0.09% $14,967.20 0.09% 99,569.81 Finanziari Svizzera
IE00BTN1Y115 Medtronic PLC 165 $14,889.60 0.09% $14,889.60 0.09% 115,681.81 Sanità USA
IE000IVNQZ81 TE Connectivity PLC 72 $14,814.00 0.09% $14,814.00 0.09% 60,869.08 Information Technology USA
CA7751092007 Rogers Communications Inc 443 $14,796.51 0.09% $14,796.51 0.09% 18,043.89 Servizi di comunicazione Canada
SG1L01001701 DBS Group Holdings Ltd 400 $14,681.95 0.09% $14,681.95 0.09% 104,169.23 Finanziari Singapore
FR0000120321 L'Oreal SA 33 $14,620.87 0.09% $14,620.87 0.09% 236,732.05 Beni di consumo di prima necessità Francia
JP3258000003 Kirin Holdings Co Ltd 1,100 $14,543.24 0.09% $14,543.24 0.09% 12,084.11 Beni di consumo di prima necessità Giappone
KR7051910008 LG Chem Ltd 67 $14,503.88 0.09% $14,503.88 0.09% 16,944.67 Materiali Corea del Sud
IE00BK9ZQ967 Trane Technologies PLC 33 $14,456.64 0.09% $14,456.64 0.09% 97,561.73 Industriali USA
US8425871071 Southern Co 153 $14,455.44 0.09% $14,455.44 0.09% 103,932.44 Pubblici servizi USA
DE0008430026 Muenchener Rueckversicherungs-Gesellschaft AG in M 22 $14,451.24 0.09% $14,451.24 0.09% 86,317.56 Finanziari Germania
JP3173400007 Obic Co Ltd 400 $14,333.56 0.09% $14,333.56 0.09% 17,845.28 Information Technology Giappone
US8552441094 Starbucks Corp 156 $13,908.96 0.08% $13,908.96 0.08% 101,348.17 Consumer Discretionary USA
FR0000073272 Safran SA 42 $13,830.87 0.08% $13,830.87 0.08% 139,504.89 Industriali Francia
NL0000235190 Airbus SE 69 $13,816.65 0.08% $13,816.65 0.08% 158,647.93 Industriali Francia
US0404132054 Arista Networks Inc 112 $13,800.64 0.08% $13,800.64 0.08% 154,838.25 Information Technology USA
KR7000660001 SK Hynix Inc 71 $13,768.82 0.08% $13,768.82 0.08% 141,179.35 Information Technology Corea del Sud
DE0007030009 Rheinmetall AG 7 $13,763.74 0.08% $13,763.74 0.08% 90,338.57 Industriali Germania
US5951121038 Micron Technology Inc 126 $13,751.64 0.08% $13,751.64 0.08% 122,141.31 Information Technology USA
US5380341090 Live Nation Entertainment Inc 93 $13,736.10 0.08% $13,736.10 0.08% 34,575.09 Servizi di comunicazione USA
TW0002891009 CTBC Financial Holding Co Ltd 10,000 $13,709.70 0.08% $13,709.70 0.08% 26,944.06 Finanziari Taiwan
FR0000120578 Sanofi SA 150 $13,630.45 0.08% $13,630.45 0.08% 113,913.48 Sanità Francia
US22788C1053 Crowdstrike Holdings Inc 30 $13,637.10 0.08% $13,637.10 0.08% 113,300.74 Information Technology USA
US2910111044 Emerson Electric Co 93 $13,532.43 0.08% $13,532.43 0.08% 82,969.80 Industriali USA
CA82509L1076 Shopify Inc 110 $13,445.94 0.08% $13,445.94 0.08% 158,549.56 Information Technology Canada
AU000000WBC1 Westpac Banking Corp 623 $13,443.53 0.08% $13,443.53 0.08% 73,843.23 Finanziari Australia
FR0000121667 EssilorLuxottica SA 45 $13,348.39 0.08% $13,348.39 0.08% 137,383.29 Sanità Francia
ES0105066007 Cellnex Telecom SA 380 $13,333.25 0.08% $13,333.25 0.08% 24,788.45 Servizi di comunicazione Spagna
LU2598331598 Tenaris SA 755 $13,303.20 0.08% $13,303.20 0.08% 18,888.69 Energia Italia
KR7005930003 Samsung Electronics Co Ltd 259 $13,240.64 0.08% $13,240.64 0.08% 342,768.29 Information Technology Corea del Sud
US4824801009 KLA Corp 15 $13,185.45 0.08% $13,185.45 0.08% 116,244.18 Information Technology USA
US74340W1036 ProLogis REIT 123 $13,133.94 0.08% $13,133.94 0.08% 99,098.57 Immobiliare USA
US26441C2044 Duke Energy Corp 108 $13,137.12 0.08% $13,137.12 0.08% 94,545.55 Pubblici servizi USA
FR0000131104 BNP Paribas SA 144 $13,118.21 0.08% $13,118.21 0.08% 103,015.38 Finanziari Francia
US2566771059 Dollar General Corp 123 $12,902.70 0.08% $12,902.70 0.08% 23,085.41 Beni di consumo di prima necessità USA
GB00BLGZ9862 Tesco PLC 2,295 $12,893.41 0.08% $12,893.41 0.08% 36,830.53 Beni di consumo di prima necessità Regno Unito
US5738741041 Marvell Technology Inc 160 $12,859.20 0.08% $12,859.20 0.08% 69,295.01 Information Technology USA
CA0636711016 Bank of Montreal 116 $12,803.87 0.08% $12,803.87 0.08% 79,700.88 Finanziari Canada
US5717481023 Marsh & McLennan Cos Inc 64 $12,748.80 0.08% $12,748.80 0.08% 97,942.06 Finanziari USA
JP3890350006 Sumitomo Mitsui Financial Group Inc 500 $12,628.40 0.08% $12,628.40 0.08% 98,108.64 Finanziari Giappone
IT0005239360 UniCredit SpA 171 $12,580.56 0.08% $12,580.56 0.08% 114,599.03 Finanziari Italia
INE101A01026 Mahindra & Mahindra Ltd 346 $12,575.78 0.08% $12,575.78 0.08% 45,197.54 Consumer Discretionary India
US48251W1045 KKR & Co Inc 85 $12,459.30 0.07% $12,459.30 0.07% 130,593.84 Finanziari USA
US7010941042 Parker Hannifin Corp 17 $12,442.30 0.07% $12,442.30 0.07% 93,520.73 Industriali USA
JP3684000007 Nitto Denko Corp 600 $12,383.76 0.07% $12,383.76 0.07% 14,587.26 Materiali Giappone
JP3475350009 Daiichi Sankyo Co Ltd 500 $12,254.97 0.07% $12,254.97 0.07% 46,430.42 Sanità Giappone
CA01626P1484 Alimentation Couche Tard Inc 234 $12,159.35 0.07% $12,159.35 0.07% 49,266.17 Beni di consumo di prima necessità Canada
US7766961061 Roper Technologies Inc 22 $12,108.80 0.07% $12,108.80 0.07% 59,176.47 Information Technology USA
KR7105560007 KB Financial Group Inc 152 $12,088.40 0.07% $12,088.40 0.07% 30,337.27 Finanziari Corea del Sud
JP3910660004 Tokio Marine Holdings Inc 300 $12,054.54 0.07% $12,054.54 0.07% 77,711.61 Finanziari Giappone
KR7035420009 NAVER Corp 71 $11,996.87 0.07% $11,996.87 0.07% 26,771.11 Servizi di comunicazione Corea del Sud
INE090A01021 ICICI Bank Ltd 707 $11,937.15 0.07% $11,937.15 0.07% 120,506.76 Finanziari India
AU000000MQG1 Macquarie Group Ltd 86 $11,868.73 0.07% $11,868.73 0.07% 52,600.33 Finanziari Australia
US0527691069 Autodesk Inc 39 $11,821.29 0.07% $11,821.29 0.07% 64,865.54 Information Technology USA
US29444U7000 Equinix Inc REIT 15 $11,777.55 0.07% $11,777.55 0.07% 76,840.66 Immobiliare USA
JP3885780001 Mizuho Financial Group Inc 400 $11,733.71 0.07% $11,733.71 0.07% 73,739.26 Finanziari Giappone
IE00BLP1HW54 Aon PLC 33 $11,738.43 0.07% $11,738.43 0.07% 76,726.65 Finanziari USA
US02209S1033 Altria Group Inc 188 $11,644.72 0.07% $11,644.72 0.07% 104,117.80 Beni di consumo di prima necessità USA
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 3,050,000 $11,602.91 0.07% $11,602.91 0.07% - Non U.S. Markets Giappone
GB0031348658 Barclays PLC 2,357 $11,481.52 0.07% $11,481.52 0.07% 68,816.42 Finanziari Regno Unito
US3635761097 Arthur J Gallagher & Co 40 $11,490.00 0.07% $11,490.00 0.07% 73,640.27 Finanziari USA
US94106L1098 Waste Management Inc 50 $11,458.00 0.07% $11,458.00 0.07% 92,312.60 Industriali USA
US8716071076 Synopsys Inc 18 $11,402.46 0.07% $11,402.46 0.07% 117,219.59 Information Technology USA
US6153691059 Moody's Corp 22 $11,346.06 0.07% $11,346.06 0.07% 92,521.96 Finanziari USA
US8936411003 TransDigm Group Inc 7 $11,259.22 0.07% $11,259.22 0.07% 90,434.06 Industriali USA
US3695501086 General Dynamics Corp 36 $11,217.96 0.07% $11,217.96 0.07% 83,821.02 Industriali USA
NL0000395903 Wolters Kluwer NV 72 $11,201.08 0.07% $11,201.08 0.07% 37,106.09 Industriali Paesi Bassi
ES0113211835 Banco Bilbao Vizcaya Argentaria SA 666 $11,126.97 0.07% $11,126.97 0.07% 96,288.18 Finanziari Spagna
US5010441013 Kroger Co 158 $11,075.80 0.07% $11,075.80 0.07% 46,347.02 Beni di consumo di prima necessità USA
IT0000072618 Intesa Sanpaolo SpA 1,830 $11,034.19 0.07% $11,034.19 0.07% 107,349.25 Finanziari Italia
US25809K1051 DoorDash Inc 44 $11,011.00 0.07% $11,011.00 0.07% 106,012.66 Consumer Discretionary USA
US3377381088 Fiserv Inc 79 $10,976.26 0.07% $10,976.26 0.07% 75,583.36 Finanziari USA
CNE100003662 Contemporary Amperex Technology Co Ltd 300 $10,968.73 0.07% $10,968.73 0.07% 166,699.50 Industriali Cina
US8243481061 Sherwin-Williams Co 33 $10,919.04 0.07% $10,919.04 0.07% 82,499.41 Materiali USA
HK0388045442 Hong Kong Exchanges & Clearing Ltd 200 $10,878.98 0.07% $10,878.98 0.07% 68,963.87 Finanziari Hong Kong
GB0002374006 Diageo PLC 443 $10,817.73 0.07% $10,817.73 0.07% 54,340.80 Beni di consumo di prima necessità Regno Unito
US2567461080 Dollar Tree Inc 95 $10,787.25 0.06% $10,787.25 0.06% 23,862.65 Beni di consumo di prima necessità USA
US4432011082 Howmet Aerospace Inc 60 $10,786.20 0.06% $10,786.20 0.06% 72,627.08 Industriali USA
SE0017486889 Atlas Copco AB 711 $10,773.77 0.06% $10,773.77 0.06% 73,769.78 Industriali Svezia
CH0210483332 Cie Financiere Richemont SA 66 $10,740.35 0.06% $10,740.35 0.06% 95,677.03 Consumer Discretionary Svizzera
JP1300461F39 Japan Government Thirty Year Bond 1.5% MAR 20 45 1,900,000 $10,681.54 0.06% $10,681.54 0.06% - Non U.S. Markets Giappone
AEA002001013 Aldar Properties PJSC 4,135 $10,655.63 0.06% $10,655.63 0.06% 20,261.49 Immobiliare Emirati Arabi Uniti
INE009A01021 Infosys Ltd 623 $10,654.53 0.06% $10,654.53 0.06% 71,046.24 Information Technology India
GB00B0SWJX34 London Stock Exchange Group PLC 87 $10,612.05 0.06% $10,612.05 0.06% 64,399.27 Finanziari Regno Unito
US1264081035 CSX Corp 298 $10,590.92 0.06% $10,590.92 0.06% 66,256.40 Industriali USA
KR7241560002 Doosan Bobcat Inc 266 $10,568.55 0.06% $10,568.55 0.06% 3,808.50 Industriali Corea del Sud
GB00BD6K4575 Compass Group PLC 299 $10,523.40 0.06% $10,523.40 0.06% 59,741.60 Consumer Discretionary Regno Unito
US1101221083 Bristol-Myers Squibb Co 243 $10,524.33 0.06% $10,524.33 0.06% 88,139.35 Sanità USA
LR0008862868 Royal Caribbean Cruises Ltd 33 $10,489.71 0.06% $10,489.71 0.06% 86,342.28 Consumer Discretionary USA
US2788651006 Ecolab Inc 40 $10,470.40 0.06% $10,470.40 0.06% 74,212.36 Materiali USA
NL0009538784 NXP Semiconductors NV 49 $10,474.73 0.06% $10,474.73 0.06% 53,894.54 Information Technology USA
US6934751057 PNC Financial Services Group Inc 55 $10,464.85 0.06% $10,464.85 0.06% 75,264.54 Finanziari USA
US5949724083 MicroStrategy Inc 26 $10,448.36 0.06% $10,448.36 0.06% 106,965.89 Information Technology USA
DE0005810055 Deutsche Boerse AG 36 $10,423.40 0.06% $10,423.40 0.06% 54,520.20 Finanziari Germania
KYG6427A1022 NetEase Inc 400 $10,415.29 0.06% $10,415.29 0.06% 83,907.35 Servizi di comunicazione Cina
US0268747849 American International Group Inc 134 $10,402.42 0.06% $10,402.42 0.06% 45,054.82 Finanziari USA
US6668071029 Northrop Grumman Corp 18 $10,378.98 0.06% $10,378.98 0.06% 82,614.37 Industriali USA
US67103H1077 O'Reilly Automotive Inc 105 $10,323.60 0.06% $10,323.60 0.06% 84,048.05 Consumer Discretionary USA
US7223041028 PDD Holdings Inc ADR 91 $10,323.95 0.06% $10,323.95 0.06% 161,058.90 Consumer Discretionary Cina
AU000000NAB4 National Australia Bank Ltd 411 $10,203.23 0.06% $10,203.23 0.06% 76,040.92 Finanziari Australia
US03769M1062 Apollo Global Management Inc 70 $10,172.40 0.06% $10,172.40 0.06% 83,049.55 Finanziari USA
CA0084741085 Agnico Eagle Mines Ltd 82 $10,179.58 0.06% $10,179.58 0.06% 62,758.25 Materiali Canada
US0091581068 Air Products and Chemicals Inc 35 $10,075.80 0.06% $10,075.80 0.06% 64,066.03 Materiali USA
US6092071058 Mondelez International Inc 155 $10,026.95 0.06% $10,026.95 0.06% 83,705.33 Beni di consumo di prima necessità USA
DE000ENAG999 E.ON SE 550 $10,014.32 0.06% $10,014.32 0.06% 48,092.73 Pubblici servizi Germania
US92840M1027 Vistra Corp 48 $10,009.92 0.06% $10,009.92 0.06% 70,913.61 Pubblici servizi USA
US4523081093 Illinois Tool Works Inc 39 $9,982.83 0.06% $9,982.83 0.06% 74,999.21 Industriali USA
SE0007100581 Assa Abloy AB 302 $9,930.72 0.06% $9,930.72 0.06% 36,525.85 Industriali Svezia
CH0432492467 Alcon AG 113 $9,911.67 0.06% $9,911.67 0.06% 43,830.62 Sanità Svizzera
US1255231003 Cigna Group 37 $9,893.06 0.06% $9,893.06 0.06% 71,428.59 Sanità USA
GB00B10RZP78 Unilever PLC 170 $9,887.58 0.06% $9,887.58 0.06% 144,122.86 Beni di consumo di prima necessità Regno Unito
FR0000125007 Cie de St-Gobain 86 $9,809.25 0.06% $9,809.25 0.06% 56,923.73 Industriali Francia
CA1363851017 Canadian Natural Resources Ltd 310 $9,812.79 0.06% $9,812.79 0.06% 66,394.40 Energia Canada
US9029733048 US Bancorp 218 $9,801.28 0.06% $9,801.28 0.06% 70,047.68 Finanziari USA
US03831W1080 AppLovin Corp 25 $9,767.50 0.06% $9,767.50 0.06% 132,198.03 Information Technology USA
CNE1000002M1 China Merchants Bank Co Ltd 1,500 $9,745.22 0.06% $9,745.22 0.06% 163,848.68 Finanziari Cina
CA5394811015 Loblaw Cos Ltd 60 $9,702.80 0.06% $9,702.80 0.06% 48,098.69 Beni di consumo di prima necessità Canada
IE00BY7QL619 Johnson Controls International PLC 92 $9,660.00 0.06% $9,660.00 0.06% 69,094.97 Industriali USA
US23804L1035 Datadog Inc 69 $9,658.62 0.06% $9,658.62 0.06% 48,280.64 Information Technology USA
CNE100003G67 Shenzhen Mindray Bio-Medical Electronics Co Ltd 300 $9,656.78 0.06% $9,656.78 0.06% 39,027.58 Sanità Cina
NL0013654783 Prosus NV 168 $9,632.09 0.06% $9,632.09 0.06% 295,624.39 Consumer Discretionary Paesi Bassi
INE585B01010 Maruti Suzuki India Ltd 67 $9,627.51 0.06% $9,627.51 0.06% 45,177.84 Consumer Discretionary India
ZAE000325783 Naspers Ltd 31 $9,607.25 0.06% $9,607.25 0.06% 50,959.09 Consumer Discretionary Sudafrica
FR0000120628 AXA SA 197 $9,574.12 0.06% $9,574.12 0.06% 107,676.05 Finanziari Francia
AU000000CSL8 CSL Ltd 55 $9,524.64 0.06% $9,524.64 0.06% 83,853.53 Sanità Australia
GB0002634946 BAE Systems PLC 399 $9,505.99 0.06% $9,505.99 0.06% 71,747.89 Industriali Regno Unito
US4581401001 Intel Corp 479 $9,484.20 0.06% $9,484.20 0.06% 86,664.60 Information Technology USA
US58733R1023 MercadoLibre Inc 4 $9,495.56 0.06% $9,495.56 0.06% 120,349.99 Consumer Discretionary USA
US1941621039 Colgate-Palmolive Co 113 $9,475.05 0.06% $9,475.05 0.06% 67,953.73 Beni di consumo di prima necessità USA
KYG9066F1019 Trip.com Group Ltd 150 $9,401.27 0.06% $9,401.27 0.06% 43,211.40 Consumer Discretionary Cina
US43300A2033 Hilton Worldwide Holdings Inc 35 $9,382.80 0.06% $9,382.80 0.06% 63,210.05 Consumer Discretionary USA
AU000000GMG2 Goodman Group REIT 420 $9,358.90 0.06% $9,358.90 0.06% 45,260.34 Immobiliare Australia
US03076C1062 Ameriprise Financial Inc 18 $9,327.42 0.06% $9,327.42 0.06% 49,343.44 Finanziari USA
KYG596691041 Meituan 600 $9,294.27 0.06% $9,294.27 0.06% 93,656.10 Consumer Discretionary Cina
ID1000096605 Bank Negara Indonesia Persero Tbk PT 38,200 $9,213.03 0.06% $9,213.03 0.06% 8,995.32 Finanziari Indonesia
US2538681030 Digital Realty Trust Inc REIT 52 $9,174.88 0.06% $9,174.88 0.06% 60,055.24 Immobiliare USA
JP3635000007 Toyota Tsusho Corp 400 $9,123.09 0.05% $9,123.09 0.05% 24,225.66 Industriali Giappone
US9694571004 Williams Cos Inc 152 $9,112.40 0.05% $9,112.40 0.05% 73,199.33 Energia USA
CH0126881561 Swiss Re AG 51 $9,102.46 0.05% $9,102.46 0.05% 53,322.86 Finanziari Svizzera
GB0007188757 Rio Tinto PLC 153 $9,099.75 0.05% $9,099.75 0.05% 96,659.54 Materiali Regno Unito
US05464C1018 Axon Enterprise Inc 12 $9,065.88 0.05% $9,065.88 0.05% 58,815.51 Industriali USA
IE0001827041 CRH PLC 95 $9,067.75 0.05% $9,067.75 0.05% 64,585.00 Materiali USA
US5719032022 Marriott International Inc/MD 34 $8,970.22 0.05% $8,970.22 0.05% 72,553.25 Consumer Discretionary USA
GB00BM8PJY71 NatWest Group PLC 1,292 $8,968.38 0.05% $8,968.38 0.05% 56,221.43 Finanziari Regno Unito
FR0010307819 Legrand SA 60 $8,897.94 0.05% $8,897.94 0.05% 38,890.76 Industriali Francia
NL0011821202 ING Groep NV 377 $8,760.32 0.05% $8,760.32 0.05% 70,877.27 Finanziari Paesi Bassi
IT0003128367 Enel SpA 990 $8,736.65 0.05% $8,736.65 0.05% 89,719.93 Pubblici servizi Italia
INE044A01036 Sun Pharmaceutical Industries Ltd 449 $8,730.90 0.05% $8,730.90 0.05% 46,655.55 Sanità India
CA56501R1064 Manulife Financial Corp 282 $8,724.99 0.05% $8,724.99 0.05% 53,154.34 Finanziari Canada
US4165151048 Hartford Insurance Group Inc 70 $8,707.30 0.05% $8,707.30 0.05% 35,112.19 Finanziari USA
US19260Q1076 Coinbase Global Inc 23 $8,688.48 0.05% $8,688.48 0.05% 96,870.13 Finanziari USA
CA45823T1066 Intact Financial Corp 42 $8,681.29 0.05% $8,681.29 0.05% 36,863.00 Finanziari Canada
CNE1000001W2 Anhui Conch Cement Co Ltd 3,000 $8,675.16 0.05% $8,675.16 0.05% 15,259.78 Materiali Cina
US98980G1022 Zscaler Inc 30 $8,566.80 0.05% $8,566.80 0.05% 44,460.55 Information Technology USA
US6098391054 Monolithic Power Systems Inc 12 $8,534.88 0.05% $8,534.88 0.05% 34,062.71 Information Technology USA
US98138H1014 Workday Inc 37 $8,487.06 0.05% $8,487.06 0.05% 61,151.79 Information Technology USA
US0640581007 Bank of New York Mellon Corp 83 $8,420.35 0.05% $8,420.35 0.05% 71,546.70 Finanziari USA
US26875P1012 EOG Resources Inc 70 $8,401.40 0.05% $8,401.40 0.05% 66,157.66 Energia USA
US21036P1084 Constellation Brands Inc 50 $8,352.00 0.05% $8,352.00 0.05% 29,515.30 Beni di consumo di prima necessità USA
US3848021040 WW Grainger Inc 8 $8,316.32 0.05% $8,316.32 0.05% 49,975.89 Industriali USA
JP3814000000 FUJIFILM Holdings Corp 400 $8,310.17 0.05% $8,310.17 0.05% 25,842.07 Information Technology Giappone
IE00BD1RP616 Bank of Ireland Group PLC 619 $8,287.24 0.05% $8,287.24 0.05% 12,882.73 Finanziari Irlanda
US8793601050 Teledyne Technologies Inc 15 $8,265.30 0.05% $8,265.30 0.05% 25,836.50 Information Technology USA
JP3463000004 Takeda Pharmaceutical Co Ltd 300 $8,245.75 0.05% $8,245.75 0.05% 43,728.92 Sanità Giappone
JP3496400007 KDDI Corp 500 $8,207.00 0.05% $8,207.00 0.05% 68,739.30 Servizi di comunicazione Giappone
US0367521038 Elevance Health Inc 29 $8,209.32 0.05% $8,209.32 0.05% 63,743.47 Sanità USA
US69370C1009 PTC Inc 38 $8,162.78 0.05% $8,162.78 0.05% 25,766.00 Information Technology USA
IE00BWT6H894 Flutter Entertainment PLC 27 $8,161.02 0.05% $8,161.02 0.05% 53,556.54 Consumer Discretionary USA
US0255371017 American Electric Power Co Inc 72 $8,146.08 0.05% $8,146.08 0.05% 60,506.68 Pubblici servizi USA
CA0641491075 Bank of Nova Scotia 146 $8,122.94 0.05% $8,122.94 0.05% 69,299.38 Finanziari Canada
GB00B19NLV48 Experian PLC 154 $8,116.43 0.05% $8,116.43 0.05% 48,418.99 Industriali Regno Unito
US22052L1044 Corteva Inc 112 $8,078.56 0.05% $8,078.56 0.05% 49,266.67 Materiali USA
INE397D01024 Bharti Airtel Ltd 369 $8,043.95 0.05% $8,043.95 0.05% 124,301.99 Servizi di comunicazione India
GB0008706128 Lloyds Banking Group PLC 7,861 $8,053.65 0.05% $8,053.65 0.05% 61,331.41 Finanziari Regno Unito
US1924461023 Cognizant Technology Solutions Corp 112 $8,037.12 0.05% $8,037.12 0.05% 35,373.52 Information Technology USA
KYG9830T1067 Xiaomi Corp 1,200 $8,024.29 0.05% $8,024.29 0.05% 173,304.36 Information Technology Cina
CA1360691010 Canadian Imperial Bank of Commerce 112 $8,004.73 0.05% $8,004.73 0.05% 66,770.21 Finanziari Canada
CH0102484968 Julius Baer Group Ltd 119 $8,004.94 0.05% $8,004.94 0.05% 13,857.41 Finanziari Svizzera
US98978V1035 Zoetis Inc 55 $8,018.45 0.05% $8,018.45 0.05% 65,028.17 Sanità USA
AU000000ANZ3 ANZ Group Holdings Ltd 407 $7,978.54 0.05% $7,978.54 0.05% 58,486.85 Finanziari Australia
NL0000009165 Heineken NV 101 $7,939.98 0.05% $7,939.98 0.05% 45,281.65 Beni di consumo di prima necessità Paesi Bassi
US9113121068 United Parcel Service Inc 92 $7,926.72 0.05% $7,926.72 0.05% 72,968.90 Industriali USA
JP3422950000 Seven & i Holdings Co Ltd 600 $7,899.13 0.05% $7,899.13 0.05% 34,289.52 Beni di consumo di prima necessità Giappone
US55354G1004 MSCI Inc 14 $7,859.04 0.05% $7,859.04 0.05% 43,429.75 Finanziari USA
US7547301090 Raymond James Financial Inc 47 $7,855.11 0.05% $7,855.11 0.05% 33,719.23 Finanziari USA
US89417E1091 Travelers Cos Inc 30 $7,807.20 0.05% $7,807.20 0.05% 58,588.83 Finanziari USA
INE237A01028 Kotak Mahindra Bank Ltd 346 $7,777.51 0.05% $7,777.51 0.05% 44,695.72 Finanziari India
US6558441084 Norfolk Southern Corp 28 $7,784.00 0.05% $7,784.00 0.05% 62,442.97 Industriali USA
US0311001004 AMETEK Inc 42 $7,763.70 0.05% $7,763.70 0.05% 42,677.98 Industriali USA
US70450Y1038 PayPal Holdings Inc 113 $7,769.88 0.05% $7,769.88 0.05% 66,009.60 Finanziari USA
DE0005140008 Deutsche Bank AG 234 $7,740.18 0.05% $7,740.18 0.05% 64,443.69 Finanziari Germania
JP3436100006 SoftBank Group Corp 100 $7,735.09 0.05% $7,735.09 0.05% 113,705.42 Servizi di comunicazione Giappone
CA13646K1084 Canadian Pacific Kansas City Ltd 105 $7,721.93 0.05% $7,721.93 0.05% 68,427.74 Industriali Canada
AU000000WES1 Wesfarmers Ltd 140 $7,672.41 0.05% $7,672.41 0.05% 62,202.10 Consumer Discretionary Australia
CNE1000003G1 Industrial & Commercial Bank of China Ltd 10,000 $7,668.79 0.05% $7,668.79 0.05% 273,320.46 Finanziari Cina
US1696561059 Chipotle Mexican Grill Inc 178 $7,632.64 0.05% $7,632.64 0.05% 57,520.30 Consumer Discretionary USA
SE0017486897 Atlas Copco AB 566 $7,617.03 0.05% $7,617.03 0.05% 65,516.35 Industriali Svezia
US8168511090 Sempra 93 $7,596.24 0.05% $7,596.24 0.05% 53,269.28 Pubblici servizi USA
US8334451098 Snowflake Inc 34 $7,599.00 0.05% $7,599.00 0.05% 74,572.56 Information Technology USA
CA87807B1076 TC Energy Corp 159 $7,591.97 0.05% $7,591.97 0.05% 49,658.20 Energia Canada
US31488V1070 Ferguson Enterprises Inc 34 $7,593.22 0.05% $7,593.22 0.05% 44,105.22 Industriali USA
US0533321024 AutoZone Inc 2 $7,536.76 0.05% $7,536.76 0.05% 63,040.15 Consumer Discretionary USA
US31620M1062 Fidelity National Information Services Inc 94 $7,464.54 0.04% $7,464.54 0.04% 41,769.66 Finanziari USA
US8807701029 Teradyne Inc 69 $7,412.67 0.04% $7,412.67 0.04% 17,261.21 Information Technology USA
US60937P1066 MongoDB Inc 31 $7,374.59 0.04% $7,374.59 0.04% 19,439.42 Information Technology USA
JP3407400005 Sumitomo Electric Industries Ltd 300 $7,367.04 0.04% $7,367.04 0.04% 19,496.63 Consumer Discretionary Giappone
FR0000052292 Hermes International SCA 3 $7,329.10 0.04% $7,329.10 0.04% 257,909.69 Consumer Discretionary Francia
GB0004082847 Standard Chartered PLC 408 $7,307.54 0.04% $7,307.54 0.04% 41,531.57 Finanziari Regno Unito
US16411R2085 Cheniere Energy Inc 31 $7,312.28 0.04% $7,312.28 0.04% 52,554.06 Energia USA
US74762E1029 Quanta Services Inc 18 $7,310.34 0.04% $7,310.34 0.04% 60,214.05 Industriali USA
US0494681010 Atlassian Corp 38 $7,287.64 0.04% $7,287.64 0.04% 50,468.63 Information Technology USA
US92537N1081 Vertiv Holdings Co 50 $7,280.00 0.04% $7,280.00 0.04% 55,599.79 Industriali USA
CNE000001G38 NARI Technology Co Ltd 2,400 $7,285.68 0.04% $7,285.68 0.04% 24,383.02 Industriali Cina
CA9628791027 Wheaton Precious Metals Corp 79 $7,224.94 0.04% $7,224.94 0.04% 41,516.37 Materiali Canada
INE481G01011 UltraTech Cement Ltd 52 $7,237.85 0.04% $7,237.85 0.04% 41,016.20 Materiali India
SE0000115446 Volvo AB 252 $7,218.72 0.04% $7,218.72 0.04% 58,249.72 Industriali Svezia
CNE0000019V8 Anhui Conch Cement Co Ltd 2,200 $7,202.94 0.04% $7,202.94 0.04% 17,277.42 Materiali Cina
DE0006047004 HeidelbergCement AG 31 $7,163.88 0.04% $7,163.88 0.04% 41,234.10 Materiali Germania
US0090661010 Airbnb Inc 54 $7,150.14 0.04% $7,150.14 0.04% 81,961.79 Consumer Discretionary USA
FR0000120644 Danone SA 87 $7,136.56 0.04% $7,136.56 0.04% 55,894.42 Beni di consumo di prima necessità Francia
US0758871091 Becton Dickinson & Co 40 $7,130.00 0.04% $7,130.00 0.04% 51,087.77 Sanità USA
US14448C1045 Carrier Global Corp 104 $7,136.48 0.04% $7,136.48 0.04% 58,397.18 Industriali USA
US7707001027 Robinhood Markets Inc 69 $7,110.45 0.04% $7,110.45 0.04% 91,155.45 Finanziari USA
US50212V1008 LPL Financial Holdings Inc 18 $7,123.14 0.04% $7,123.14 0.04% 31,648.79 Finanziari USA
US75886F1075 Regeneron Pharmaceuticals Inc 13 $7,090.98 0.04% $7,090.98 0.04% 59,018.77 Sanità USA
SA14TG012N13 Saudi Arabian Oil Co 1,096 $7,100.00 0.04% $7,100.00 0.04% 1,567,700.14 Energia Arabia Saudita
DK0060336014 Novozymes AS 109 $7,079.40 0.04% $7,079.40 0.04% 30,278.59 Materiali Danimarca
US8288061091 Simon Property Group Inc REIT 43 $7,042.97 0.04% $7,042.97 0.04% 53,465.15 Immobiliare USA
US22822V1017 Crown Castle Inc REIT 67 $7,041.03 0.04% $7,041.03 0.04% 45,714.15 Immobiliare USA
US9022521051 Tyler Technologies Inc 12 $7,014.72 0.04% $7,014.72 0.04% 25,289.12 Information Technology USA
US3119001044 Fastenal Co 152 $7,011.76 0.04% $7,011.76 0.04% 52,940.48 Industriali USA
US49456B1017 Kinder Morgan Inc 250 $7,015.00 0.04% $7,015.00 0.04% 62,351.50 Energia USA
GRS003003035 National Bank of Greece SA 495 $6,942.55 0.04% $6,942.55 0.04% 12,829.20 Finanziari Grecia
IE00BDB6Q211 Willis Towers Watson PLC 22 $6,947.82 0.04% $6,947.82 0.04% 31,312.50 Finanziari USA
US0200021014 Allstate Corp 34 $6,910.50 0.04% $6,910.50 0.04% 53,607.80 Finanziari USA
CA21037X1006 Constellation Software Inc/Canada 2 $6,899.94 0.04% $6,899.94 0.04% 73,111.79 Information Technology Canada
DE000A0D9PT0 MTU Aero Engines AG 16 $6,882.20 0.04% $6,882.20 0.04% 23,151.93 Industriali Germania
FR0006174348 Bureau Veritas SA 224 $6,883.08 0.04% $6,883.08 0.04% 13,946.58 Industriali Francia
US5024311095 L3Harris Technologies Inc 25 $6,870.50 0.04% $6,870.50 0.04% 51,417.39 Industriali USA
DK0010274414 Danske Bank A S 173 $6,854.86 0.04% $6,854.86 0.04% 33,085.41 Finanziari Danimarca
US59156R1086 MetLife Inc 90 $6,835.50 0.04% $6,835.50 0.04% 51,136.68 Finanziari USA
CNE000001B33 China Merchants Bank Co Ltd 1,100 $6,808.43 0.04% $6,808.43 0.04% 156,097.85 Finanziari Cina
US6937181088 PACCAR Inc 69 $6,814.44 0.04% $6,814.44 0.04% 51,858.88 Industriali USA
US4435731009 HubSpot Inc 13 $6,755.45 0.04% $6,755.45 0.04% 27,405.08 Information Technology USA
INE176B01034 Havells India Ltd 391 $6,681.49 0.04% $6,681.49 0.04% 10,717.83 Industriali India
US6311031081 Nasdaq Inc 69 $6,639.18 0.04% $6,639.18 0.04% 55,222.01 Finanziari USA
US6658591044 Northern Trust Corp 51 $6,630.00 0.04% $6,630.00 0.04% 24,860.33 Finanziari USA
US25746U1097 Dominion Energy Inc 113 $6,604.85 0.04% $6,604.85 0.04% 49,857.85 Pubblici servizi USA
US31428X1063 FedEx Corp 29 $6,481.21 0.04% $6,481.21 0.04% 53,151.29 Industriali USA
US56585A1025 Marathon Petroleum Corp 38 $6,467.22 0.04% $6,467.22 0.04% 52,588.71 Energia USA
US7185461040 Phillips 66 52 $6,426.16 0.04% $6,426.16 0.04% 49,941.68 Energia USA
FR0014003TT8 Dassault Systemes SE 195 $6,415.04 0.04% $6,415.04 0.04% 44,226.90 Information Technology Francia
US6826801036 ONEOK Inc 78 $6,404.58 0.04% $6,404.58 0.04% 51,288.57 Energia USA
CH0418792922 Sika AG 27 $6,367.61 0.04% $6,367.61 0.04% 37,847.03 Materiali Svizzera
CNE1000001Z5 Bank of China Ltd 11,000 $6,361.78 0.04% $6,361.78 0.04% 170,257.39 Finanziari Cina
CH0012214059 Holcim Ltd 80 $6,342.89 0.04% $6,342.89 0.04% 44,945.34 Materiali Svizzera
US89832Q1094 Truist Financial Corp 144 $6,294.24 0.04% $6,294.24 0.04% 57,239.95 Finanziari USA
US3802371076 GoDaddy Inc 39 $6,301.62 0.04% $6,301.62 0.04% 23,023.24 Information Technology USA
US22160N1090 CoStar Group Inc 66 $6,282.54 0.04% $6,282.54 0.04% 40,327.28 Immobiliare USA
US74460D1090 Public Storage REIT 23 $6,254.62 0.04% $6,254.62 0.04% 47,712.69 Immobiliare USA
US72352L1061 Pinterest Inc 162 $6,253.20 0.04% $6,253.20 0.04% 26,100.86 Servizi di comunicazione USA
AU000000APA1 APA Group 1,161 $6,238.58 0.04% $6,238.58 0.04% 7,009.60 Pubblici servizi Australia
TH0268010Z11 Advanced Info Service PCL 700 $6,233.17 0.04% $6,233.17 0.04% 26,483.94 Servizi di comunicazione Tailandia
US4943681035 Kimberly-Clark Corp 50 $6,231.00 0.04% $6,231.00 0.04% 41,357.27 Beni di consumo di prima necessità USA
US7607591002 Republic Services Inc 27 $6,227.55 0.04% $6,227.55 0.04% 72,012.58 Industriali USA
DE000A1ML7J1 Vonovia SE 199 $6,195.26 0.04% $6,195.26 0.04% 26,014.51 Immobiliare Germania
US37045V1008 General Motors Co 116 $6,187.44 0.04% $6,187.44 0.04% 51,046.38 Consumer Discretionary USA
FR0000121329 Thales SA 23 $6,164.32 0.04% $6,164.32 0.04% 55,195.26 Industriali Francia
US98389B1008 Xcel Energy Inc 84 $6,168.96 0.04% $6,168.96 0.04% 42,357.30 Pubblici servizi USA
ID1000129000 Telkom Indonesia Persero Tbk PT 35,500 $6,156.23 0.04% $6,156.23 0.04% 17,178.86 Servizi di comunicazione Indonesia
US92345Y1064 Verisk Analytics Inc 22 $6,131.62 0.04% $6,131.62 0.04% 38,939.96 Industriali USA
US30161N1019 Exelon Corp 136 $6,111.84 0.04% $6,111.84 0.04% 45,388.82 Pubblici servizi USA
US03990B1017 Ares Management Corp 33 $6,122.49 0.04% $6,122.49 0.04% 40,517.15 Finanziari USA
US7445731067 Public Service Enterprise Group Inc 68 $6,105.72 0.04% $6,105.72 0.04% 44,805.21 Pubblici servizi USA
US12514G1085 CDW Corp/DE 35 $6,103.30 0.04% $6,103.30 0.04% 22,965.85 Information Technology USA
DE0008402215 Hannover Rueck SE 20 $6,080.31 0.04% $6,080.31 0.04% 36,663.42 Finanziari Germania
JP3526600006 Chubu Electric Power Co Inc 500 $6,087.43 0.04% $6,087.43 0.04% 9,228.55 Pubblici servizi Giappone
JP3538800008 TDK Corp 500 $6,083.31 0.04% $6,083.31 0.04% 23,650.19 Information Technology Giappone
US45841N1072 Interactive Brokers Group Inc 92 $6,031.52 0.04% $6,031.52 0.04% 28,935.70 Finanziari USA
INE467B01029 Tata Consultancy Services Ltd 175 $6,028.50 0.04% $6,028.50 0.04% 124,637.87 Information Technology India
CNE100000742 China Construction Bank Corp 4,600 $6,017.88 0.04% $6,017.88 0.04% 327,072.99 Finanziari Cina
JE00B4T3BW64 Glencore PLC 1,494 $5,994.31 0.04% $5,994.31 0.04% 47,826.06 Materiali Regno Unito
US49177J1025 Kenvue Inc 280 $6,003.20 0.04% $6,003.20 0.04% 41,162.87 Beni di consumo di prima necessità USA
GB00BN7SWP63 GSK PLC 326 $6,004.13 0.04% $6,004.13 0.04% 75,154.28 Sanità Regno Unito
ES0148396007 Industria de Diseno Textil SA 125 $5,978.46 0.04% $5,978.46 0.04% 149,062.27 Consumer Discretionary Spagna
AT0000652011 Erste Group Bank AG 65 $5,943.42 0.04% $5,943.42 0.04% 37,536.32 Finanziari Austria
US9297401088 Westinghouse Air Brake Technologies Corp 31 $5,953.55 0.04% $5,953.55 0.04% 32,831.56 Industriali USA
JP3165000005 Sompo Holdings Inc 200 $5,861.24 0.04% $5,861.24 0.04% 27,540.62 Finanziari Giappone
US7782961038 Ross Stores Inc 43 $5,871.22 0.04% $5,871.22 0.04% 44,701.01 Consumer Discretionary USA
US1468691027 Carvana Co 15 $5,852.55 0.04% $5,852.55 0.04% 53,876.04 Consumer Discretionary USA
NO0010582521 Gjensidige Forsikring ASA 223 $5,854.05 0.04% $5,854.05 0.04% 13,125.68 Finanziari Norvegia
NL0000008977 Heineken Holding NV 86 $5,816.03 0.04% $5,816.03 0.04% 19,478.98 Beni di consumo di prima necessità Paesi Bassi
US28176E1082 Edwards Lifesciences Corp 73 $5,789.63 0.03% $5,789.63 0.03% 46,523.25 Sanità USA
US29364G1031 Entergy Corp 64 $5,787.52 0.03% $5,787.52 0.03% 40,368.77 Pubblici servizi USA
CA7481932084 Quebecor Inc 205 $5,767.10 0.03% $5,767.10 0.03% 6,482.68 Servizi di comunicazione Canada
BRVALEACNOR0 Vale SA 600 $5,728.32 0.03% $5,728.32 0.03% 43,334.80 Materiali Brasile
US00846U1016 Agilent Technologies Inc 50 $5,740.50 0.03% $5,740.50 0.03% 32,613.47 Sanità USA
US55261F1049 M&T Bank Corp 30 $5,661.00 0.03% $5,661.00 0.03% 30,289.38 Finanziari USA
US0010551028 Aflac Inc 57 $5,663.52 0.03% $5,663.52 0.03% 53,902.10 Finanziari USA
US68902V1070 Otis Worldwide Corp 66 $5,655.54 0.03% $5,655.54 0.03% 33,631.20 Industriali USA
US91913Y1001 Valero Energy Corp 41 $5,629.71 0.03% $5,629.71 0.03% 42,655.90 Energia USA
JP3899600005 Mitsubishi Estate Co Ltd 300 $5,610.60 0.03% $5,610.60 0.03% 23,393.20 Immobiliare Giappone
CA1363751027 Canadian National Railway Co 60 $5,602.48 0.03% $5,602.48 0.03% 58,396.54 Industriali Canada
US58155Q1031 McKesson Corp 8 $5,548.32 0.03% $5,548.32 0.03% 86,692.50 Sanità USA
SG1M31001969 United Overseas Bank Ltd 200 $5,511.16 0.03% $5,511.16 0.03% 46,167.59 Finanziari Singapore
US9291601097 Vulcan Materials Co 20 $5,493.40 0.03% $5,493.40 0.03% 36,284.87 Materiali USA
US26614N1028 DuPont de Nemours Inc 76 $5,464.40 0.03% $5,464.40 0.03% 30,090.06 Materiali USA
IT0003132476 Eni SpA 320 $5,427.87 0.03% $5,427.87 0.03% 53,375.70 Energia Italia
CA94106B1013 Waste Connections Inc 29 $5,413.43 0.03% $5,413.43 0.03% 48,225.63 Industriali Canada
CA1130041058 Brookfield Asset Management Ltd 88 $5,426.33 0.03% $5,426.33 0.03% 99,435.05 Finanziari Canada
SA0007879089 Saudi Awwal Bank 626 $5,407.05 0.03% $5,407.05 0.03% 17,748.22 Finanziari Arabia Saudita
US3167731005 Fifth Third Bancorp 130 $5,404.10 0.03% $5,404.10 0.03% 27,756.70 Finanziari USA
KR7000810002 Samsung Fire & Marine Insurance Co Ltd 17 $5,382.82 0.03% $5,382.82 0.03% 14,568.81 Finanziari Corea del Sud
JP3893200000 Mitsui Fudosan Co Ltd 600 $5,380.22 0.03% $5,380.22 0.03% 24,948.00 Immobiliare Giappone
US12504L1098 CBRE Group Inc 34 $5,295.16 0.03% $5,295.16 0.03% 46,341.11 Immobiliare USA
PTJMT0AE0001 Jeronimo Martins SGPS SA 217 $5,287.99 0.03% $5,287.99 0.03% 15,335.02 Beni di consumo di prima necessità Portogallo
JP3762600009 Nomura Holdings Inc 800 $5,269.37 0.03% $5,269.37 0.03% 20,837.46 Finanziari Giappone
AU000000ALL7 Aristocrat Leisure Ltd 118 $5,262.73 0.03% $5,262.73 0.03% 27,896.36 Consumer Discretionary Australia
US7739031091 Rockwell Automation Inc 15 $5,275.65 0.03% $5,275.65 0.03% 39,643.51 Industriali USA
US4435106079 Hubbell Inc 12 $5,249.76 0.03% $5,249.76 0.03% 23,349.62 Industriali USA
CA8849038085 Thomson Reuters Corp 26 $5,218.01 0.03% $5,218.01 0.03% 90,407.79 Industriali Canada
FI4000297767 Nordea Bank Abp 358 $5,208.17 0.03% $5,208.17 0.03% 50,395.49 Finanziari Finlandia
FI4000552500 Sampo OYJ 485 $5,199.32 0.03% $5,199.32 0.03% 28,850.74 Finanziari Finlandia
US9884981013 Yum! Brands Inc 36 $5,189.40 0.03% $5,189.40 0.03% 40,073.70 Consumer Discretionary USA
US78410G1040 SBA Communications Corp REIT 23 $5,168.56 0.03% $5,168.56 0.03% 24,276.05 Immobiliare USA
NL0012969182 Adyen NV 3 $5,137.90 0.03% $5,137.90 0.03% 53,961.88 Finanziari Paesi Bassi
US95040Q1040 Welltower Inc 31 $5,117.17 0.03% $5,117.17 0.03% 110,257.50 Immobiliare USA
AU000000ASX7 ASX Ltd 114 $5,109.73 0.03% $5,109.73 0.03% 8,708.92 Finanziari Australia
US7591EP1005 Regions Financial Corp 201 $5,091.33 0.03% $5,091.33 0.03% 22,769.90 Finanziari USA
US6792951054 Okta Inc 52 $5,085.60 0.03% $5,085.60 0.03% 17,121.94 Information Technology USA
JP3546800008 Terumo Corp 300 $5,072.26 0.03% $5,072.26 0.03% 25,032.63 Sanità Giappone
US6795801009 Old Dominion Freight Line Inc 34 $5,074.50 0.03% $5,074.50 0.03% 31,630.40 Industriali USA
CNE000000VQ8 Wuliangye Yibin Co Ltd 300 $5,057.86 0.03% $5,057.86 0.03% 65,442.12 Beni di consumo di prima necessità Cina
US61174X1090 Monster Beverage Corp 86 $5,052.50 0.03% $5,052.50 0.03% 57,295.71 Beni di consumo di prima necessità USA
KYG6683N1034 NU Holdings Ltd/Cayman Islands 414 $5,059.08 0.03% $5,059.08 0.03% 58,954.25 Finanziari Brasile
US8718291078 Sysco Corp 63 $5,014.80 0.03% $5,014.80 0.03% 38,586.23 Beni di consumo di prima necessità USA
CH0012032113 Roche Holding AG 15 $4,993.38 0.03% $4,993.38 0.03% 265,087.55 Sanità Svizzera
HK0291001490 China Resources Beer Holdings Co Ltd 1,500 $4,977.89 0.03% $4,977.89 0.03% 10,766.10 Beni di consumo di prima necessità Cina
JP3164720009 Renesas Electronics Corp 400 $4,949.60 0.03% $4,949.60 0.03% 23,147.00 Information Technology Giappone
US5926881054 Mettler-Toledo International Inc 4 $4,934.72 0.03% $4,934.72 0.03% 25,639.57 Sanità USA
CA8672241079 Suncor Energy Inc 125 $4,930.17 0.03% $4,930.17 0.03% 48,614.64 Energia Canada
CA06849F1080 Barrick Mining Corp 233 $4,918.63 0.03% $4,918.63 0.03% 36,297.74 Materiali Canada
INE070A01015 Shree Cement Ltd 14 $4,901.62 0.03% $4,901.62 0.03% 12,632.45 Materiali India
CA6330671034 National Bank of Canada 47 $4,888.94 0.03% $4,888.94 0.03% 40,755.76 Finanziari Canada
US7611521078 ResMed Inc 18 $4,894.92 0.03% $4,894.92 0.03% 39,873.86 Sanità USA
US2172041061 Copart Inc 108 $4,895.64 0.03% $4,895.64 0.03% 43,831.22 Industriali USA
US2091151041 Consolidated Edison Inc 47 $4,864.50 0.03% $4,864.50 0.03% 37,290.65 Pubblici servizi USA
US2199481068 Corpay Inc 15 $4,845.75 0.03% $4,845.75 0.03% 22,772.91 Finanziari USA
AU000000RIO1 Rio Tinto Ltd 68 $4,844.37 0.03% $4,844.37 0.03% 115,780.34 Materiali Australia
US2944291051 Equifax Inc 20 $4,804.60 0.03% $4,804.60 0.03% 29,740.47 Industriali USA
US37940X1028 Global Payments Inc 60 $4,797.00 0.03% $4,797.00 0.03% 19,616.69 Finanziari USA
JP3249600002 Kyocera Corp 400 $4,779.84 0.03% $4,779.84 0.03% 18,049.57 Information Technology Giappone
NL0011540547 ABN AMRO Bank NV 165 $4,751.24 0.03% $4,751.24 0.03% 23,987.97 Finanziari Paesi Bassi
US92939U1060 WEC Energy Group Inc 43 $4,690.44 0.03% $4,690.44 0.03% 35,109.14 Pubblici servizi USA
AU0000224040 Woodside Energy Group Ltd 276 $4,666.76 0.03% $4,666.76 0.03% 32,105.11 Energia Australia
DE0006231004 Infineon Technologies AG 118 $4,664.00 0.03% $4,664.00 0.03% 51,617.13 Information Technology Germania
US1266501006 CVS Health Corp 75 $4,657.50 0.03% $4,657.50 0.03% 78,680.70 Sanità USA
SA000A0DM9P2 Etihad Etisalat Co 284 $4,633.52 0.03% $4,633.52 0.03% 12,562.71 Servizi di comunicazione Arabia Saudita
KYG8208B1014 JD.com Inc 300 $4,642.64 0.03% $4,642.64 0.03% 46,132.39 Consumer Discretionary Cina
US5732841060 Martin Marietta Materials Inc 8 $4,599.04 0.03% $4,599.04 0.03% 34,656.88 Materiali USA
US2521311074 Dexcom Inc 57 $4,603.89 0.03% $4,603.89 0.03% 31,677.99 Sanità USA
US6819191064 Omnicom Group Inc 64 $4,611.20 0.03% $4,611.20 0.03% 13,957.74 Servizi di comunicazione USA
US69331C1080 PG&E Corp 327 $4,584.54 0.03% $4,584.54 0.03% 30,811.54 Pubblici servizi USA
US9256521090 VICI Properties Inc REIT 141 $4,596.60 0.03% $4,596.60 0.03% 34,763.66 Immobiliare USA
US45687V1061 INGERSOLL-RAND INC 54 $4,570.02 0.03% $4,570.02 0.03% 34,145.05 Industriali USA
US30225T1025 Extra Space Storage Inc REIT 34 $4,568.24 0.03% $4,568.24 0.03% 28,518.31 Immobiliare USA
KYG5264Y1089 Kingsoft Corp Ltd 1,000 $4,531.97 0.03% $4,531.97 0.03% 6,346.69 Servizi di comunicazione Cina
JP3500610005 Resona Holdings Inc 500 $4,540.16 0.03% $4,540.16 0.03% 20,949.54 Finanziari Giappone
US4448591028 Humana Inc 18 $4,497.66 0.03% $4,497.66 0.03% 30,052.32 Sanità USA
US04621X1081 Assurant Inc 24 $4,495.20 0.03% $4,495.20 0.03% 9,518.40 Finanziari USA
US2333311072 DTE Energy Co 32 $4,429.12 0.03% $4,429.12 0.03% 28,732.23 Pubblici servizi USA
CA13321L1085 Cameco Corp 59 $4,429.68 0.03% $4,429.68 0.03% 32,683.33 Energia Canada
AEA007301012 ADNOC Drilling Co PJSC 2,758 $4,385.11 0.03% $4,385.11 0.03% 25,439.35 Energia Emirati Arabi Uniti
BRITUBACNPR1 Itau Unibanco Holding SA IPS 700 $4,395.35 0.03% $4,395.35 0.03% 67,711.01 Finanziari Brasile
NL0011794037 Koninklijke Ahold Delhaize NV 111 $4,382.89 0.03% $4,382.89 0.03% 35,950.93 Beni di consumo di prima necessità Paesi Bassi
GB0032089863 Next PLC 27 $4,382.38 0.03% $4,382.38 0.03% 19,941.51 Consumer Discretionary Regno Unito
HK0002007356 CLP Holdings Ltd 500 $4,340.76 0.03% $4,340.76 0.03% 21,933.45 Pubblici servizi Hong Kong
US87612G1013 Targa Resources Corp 26 $4,326.66 0.03% $4,326.66 0.03% 36,187.68 Energia USA
US5253271028 Leidos Holdings Inc 27 $4,310.55 0.03% $4,310.55 0.03% 20,549.97 Industriali USA
US0534841012 AvalonBay Communities Inc REIT 23 $4,284.44 0.03% $4,284.44 0.03% 26,720.38 Immobiliare USA
ES0140609019 CaixaBank 454 $4,274.36 0.03% $4,274.36 0.03% 66,709.89 Finanziari Spagna
CA4969024047 Kinross Gold Corp 267 $4,272.08 0.03% $4,272.08 0.03% 19,687.46 Materiali Canada
NL0013267909 Akzo Nobel NV 68 $4,249.70 0.03% $4,249.70 0.03% 10,689.34 Materiali Paesi Bassi
JP3890310000 MS&AD Insurance Group Holdings 200 $4,260.48 0.03% $4,260.48 0.03% 34,262.73 Finanziari Giappone
DE000SYM9999 Symrise AG 47 $4,264.09 0.03% $4,264.09 0.03% 12,680.88 Materiali Germania
US0236081024 Ameren Corp 42 $4,247.46 0.03% $4,247.46 0.03% 27,978.84 Pubblici servizi USA
NL0006294274 Euronext NV 26 $4,188.93 0.03% $4,188.93 0.03% 16,793.68 Finanziari Francia
GB00BTK05J60 Anglo American PLC 147 $4,155.27 0.02% $4,155.27 0.02% 33,300.15 Materiali Regno Unito
IT0000062072 Generali 111 $4,138.68 0.02% $4,138.68 0.02% 57,784.29 Finanziari Italia
US69351T1060 PPL Corp 115 $4,104.35 0.02% $4,104.35 0.02% 26,384.33 Pubblici servizi USA
GB00B02J6398 Admiral Group PLC 91 $4,103.69 0.02% $4,103.69 0.02% 13,812.97 Finanziari Regno Unito
US29414B1044 EPAM Systems Inc 26 $4,100.46 0.02% $4,100.46 0.02% 8,934.70 Information Technology USA
US29452E1010 Equitable Holdings Inc 80 $4,108.00 0.02% $4,108.00 0.02% 15,730.61 Finanziari USA
US12503M1080 Cboe Global Markets Inc 17 $4,097.68 0.02% $4,097.68 0.02% 25,246.29 Finanziari USA
US4601461035 International Paper Co 87 $4,066.38 0.02% $4,066.38 0.02% 24,674.12 Materiali USA
IT0000072170 FinecoBank Banca Fineco SpA 191 $4,071.57 0.02% $4,071.57 0.02% 13,037.04 Finanziari Italia
GB00BDCPN049 Coca-Cola Europacific Partners PLC 42 $4,070.64 0.02% $4,070.64 0.02% 44,674.98 Beni di consumo di prima necessità Regno Unito
GB0000536739 Ashtead Group PLC 61 $4,080.51 0.02% $4,080.51 0.02% 28,495.99 Industriali Regno Unito
JP3551500006 Denso Corp 300 $4,058.32 0.02% $4,058.32 0.02% 39,378.99 Consumer Discretionary Giappone
AU000000FMG4 Fortescue Metals Group Ltd 354 $4,032.29 0.02% $4,032.29 0.02% 35,071.43 Materiali Australia
ES0105046017 Aena SME SA 150 $4,038.99 0.02% $4,038.99 0.02% 40,389.92 Industriali Spagna
CH1430134226 Amrize Ltd 80 $4,044.08 0.02% $4,044.08 0.02% 27,941.32 Materiali Svizzera
US74251V1026 Principal Financial Group Inc 52 $4,047.16 0.02% $4,047.16 0.02% 17,371.66 Finanziari USA
PTGAL0AM0009 Galp Energia SGPS SA 212 $4,029.77 0.02% $4,029.77 0.02% 14,261.33 Energia Portogallo
MX01WA000038 Wal-Mart de Mexico SAB de CV 1,357 $4,000.15 0.02% $4,000.15 0.02% 51,428.04 Beni di consumo di prima necessità Messico
IE00BLS09M33 Pentair PLC 39 $3,985.80 0.02% $3,985.80 0.02% 16,753.77 Industriali USA
IE00028FXN24 Smurfit WestRock PLC 90 $3,994.20 0.02% $3,994.20 0.02% 23,168.93 Materiali USA
US89400J1079 TransUnion 42 $3,997.98 0.02% $3,997.98 0.02% 18,543.01 Industriali USA
US46982L1089 Jacobs Solutions Inc 28 $3,972.36 0.02% $3,972.36 0.02% 17,078.17 Industriali USA
JP3735400008 NTT Inc 3,900 $3,938.96 0.02% $3,938.96 0.02% 91,454.91 Servizi di comunicazione Giappone
US7443201022 Prudential Financial Inc 38 $3,936.04 0.02% $3,936.04 0.02% 36,667.32 Finanziari USA
US5184391044 Estee Lauder Cos Inc 42 $3,920.28 0.02% $3,920.28 0.02% 33,579.25 Beni di consumo di prima necessità USA
US26884L1098 EQT Corp 73 $3,923.75 0.02% $3,923.75 0.02% 33,543.06 Energia USA
IL0010824113 Check Point Software Technologies Ltd 21 $3,910.20 0.02% $3,910.20 0.02% 20,178.31 Information Technology Israele
CNE1000003W8 PetroChina Co Ltd 4,000 $3,908.28 0.02% $3,908.28 0.02% 178,824.32 Energia Cina
US40412C1018 HCA Healthcare Inc 11 $3,893.89 0.02% $3,893.89 0.02% 86,003.64 Sanità USA
KYG7800X1079 Sands China Ltd 1,600 $3,880.76 0.02% $3,880.76 0.02% 19,630.31 Consumer Discretionary Hong Kong
US25278X1090 Diamondback Energy Inc 26 $3,865.16 0.02% $3,865.16 0.02% 43,433.69 Energia USA
FR0013451333 FDJ UNITED 124 $3,861.38 0.02% $3,861.38 0.02% 5,769.34 Consumer Discretionary Francia
US7757111049 Rollins Inc 67 $3,837.09 0.02% $3,837.09 0.02% 27,755.33 Industriali USA
CA45075E1043 Industrial Alliance Insurance & Financial Services Inc 39 $3,817.53 0.02% $3,817.53 0.02% 9,128.60 Finanziari Canada
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 1,000 $3,810.70 0.02% $3,810.70 0.02% 24,258.55 Beni di consumo di prima necessità Cina
AU000000BXB1 Brambles Ltd 249 $3,807.87 0.02% $3,807.87 0.02% 21,147.16 Industriali Australia
US30212P3038 Expedia Group Inc 21 $3,784.62 0.02% $3,784.62 0.02% 23,021.84 Consumer Discretionary USA
IT0000066123 BPER Banca SPA 380 $3,745.05 0.02% $3,745.05 0.02% 14,010.68 Finanziari Italia
INE238A01034 Axis Bank Ltd 306 $3,720.76 0.02% $3,720.76 0.02% 37,717.25 Finanziari India
BMG3223R1088 Everest Group Ltd 11 $3,693.80 0.02% $3,693.80 0.02% 14,283.16 Finanziari USA
US4595061015 International Flavors & Fragrances Inc 52 $3,693.56 0.02% $3,693.56 0.02% 18,168.79 Materiali USA
US3379321074 FirstEnergy Corp 86 $3,673.06 0.02% $3,673.06 0.02% 24,660.92 Pubblici servizi USA
IE00BFRT3W74 Allegion plc 22 $3,650.24 0.02% $3,650.24 0.02% 14,243.65 Industriali USA
TRAKCHOL91Q8 KOC Holding AS 828 $3,636.57 0.02% $3,636.57 0.02% 11,134.19 Industriali Turchia
CA7063271034 Pembina Pipeline Corp 97 $3,605.30 0.02% $3,605.30 0.02% 21,594.62 Energia Canada
US0495601058 Atmos Energy Corp 23 $3,586.16 0.02% $3,586.16 0.02% 24,765.84 Pubblici servizi USA
US12008R1077 Builders FirstSource Inc 28 $3,559.64 0.02% $3,559.64 0.02% 14,052.57 Industriali USA
US1258961002 CMS Energy Corp 48 $3,542.40 0.02% $3,542.40 0.02% 22,075.33 Pubblici servizi USA
US5745991068 Masco Corp 52 $3,542.76 0.02% $3,542.76 0.02% 14,371.48 Industriali USA
US5178341070 Las Vegas Sands Corp 67 $3,510.80 0.02% $3,510.80 0.02% 35,998.80 Consumer Discretionary USA
US21871X1090 Corebridge Financial Inc 98 $3,484.88 0.02% $3,484.88 0.02% 19,668.38 Finanziari USA
IT0003242622 Terna - Rete Elettrica Nazionale 361 $3,477.08 0.02% $3,477.08 0.02% 19,359.85 Pubblici servizi Italia
US26142V1052 DraftKings Inc 77 $3,468.08 0.02% $3,468.08 0.02% 22,355.11 Consumer Discretionary USA
MXCFFI170008 Prologis Property Mexico SA de CV REIT 918 $3,450.59 0.02% $3,450.59 0.02% 6,035.25 Immobiliare Messico
US6556631025 Nordson Corp 16 $3,427.36 0.02% $3,427.36 0.02% 12,104.79 Industriali USA
US7496851038 RPM International Inc 29 $3,404.89 0.02% $3,404.89 0.02% 15,072.66 Materiali USA
IE00BFY8C754 STERIS PLC 15 $3,397.35 0.02% $3,397.35 0.02% 22,280.04 Sanità USA
US3703341046 General Mills Inc 69 $3,379.62 0.02% $3,379.62 0.02% 26,568.10 Beni di consumo di prima necessità USA
US6323071042 Natera Inc 25 $3,341.50 0.02% $3,341.50 0.02% 18,250.82 Sanità USA
US0584981064 Ball Corp 58 $3,321.08 0.02% $3,321.08 0.02% 16,001.88 Materiali USA
US9621661043 Weyerhaeuser Co REIT 133 $3,331.65 0.02% $3,331.65 0.02% 18,081.97 Immobiliare USA
JP3397200001 Suzuki Motor Corp 300 $3,289.18 0.02% $3,289.18 0.02% 21,539.62 Consumer Discretionary Giappone
IT0005090300 Infrastrutture Wireless Italiane SpA 277 $3,274.92 0.02% $3,274.92 0.02% 11,017.58 Servizi di comunicazione Italia
DE0005470306 CTS Eventim AG & Co KGaA 29 $3,278.35 0.02% $3,278.35 0.02% 10,852.48 Servizi di comunicazione Germania
US2810201077 Edison International 62 $3,231.44 0.02% $3,231.44 0.02% 20,053.90 Pubblici servizi USA
AU000000SCG8 Scentre Group REIT 1,335 $3,211.97 0.02% $3,211.97 0.02% 12,531.90 Immobiliare Australia
AU000000JHX1 James Hardie Industries PLC 122 $3,214.56 0.02% $3,214.56 0.02% 15,253.04 Materiali Australia
US4456581077 JB Hunt Transport Services Inc 22 $3,169.10 0.02% $3,169.10 0.02% 13,943.94 Industriali USA
US9418481035 Waters Corp 11 $3,176.36 0.02% $3,176.36 0.02% 17,187.96 Sanità USA
GB00BMX86B70 Haleon PLC 674 $3,174.41 0.02% $3,174.41 0.02% 42,315.99 Sanità Regno Unito
CNE1000048K8 Haier Smart Home Co Ltd 1,000 $3,146.50 0.02% $3,146.50 0.02% 29,334.77 Consumer Discretionary Cina
NL0010545661 CNH Industrial NV 242 $3,136.32 0.02% $3,136.32 0.02% 16,192.64 Industriali USA
CA8911021050 Toromont Industries Ltd 31 $3,143.18 0.02% $3,143.18 0.02% 8,230.47 Industriali Canada
US9224751084 Veeva Systems Inc 11 $3,126.20 0.02% $3,126.20 0.02% 46,441.77 Sanità USA
US2971781057 Essex Property Trust Inc REIT 12 $3,122.16 0.02% $3,122.16 0.02% 16,756.64 Immobiliare USA
US45167R1041 IDEX Corp 19 $3,106.69 0.02% $3,106.69 0.02% 12,377.71 Industriali USA
BRRENTACNOR4 Localiza Rent a Car SA 500 $3,092.21 0.02% $3,092.21 0.02% 6,695.39 Industriali Brasile
US09062X1037 Biogen Inc 24 $3,072.00 0.02% $3,072.00 0.02% 18,755.56 Sanità USA
BREQTLACNOR0 Equatorial Energia SA 500 $3,042.21 0.02% $3,042.21 0.02% 7,633.19 Pubblici servizi Brasile
US3666511072 Gartner Inc 9 $3,047.85 0.02% $3,047.85 0.02% 26,207.11 Information Technology USA
CA15101Q2071 Celestica Inc 15 $2,998.81 0.02% $2,998.81 0.02% 22,997.40 Information Technology Canada
US59522J1034 Mid-America Apartment Communities Inc REIT 21 $2,991.03 0.02% $2,991.03 0.02% 16,674.42 Immobiliare USA
TH0016010017 Kasikornbank PCL 600 $2,974.30 0.02% $2,974.30 0.02% 11,863.78 Finanziari Tailandia
US8545021011 Stanley Black & Decker Inc 44 $2,976.60 0.02% $2,976.60 0.02% 10,471.70 Industriali USA
CA1247651088 CAE Inc 103 $2,937.02 0.02% $2,937.02 0.02% 9,140.67 Industriali Canada
US1651677353 Expand Energy Corp 28 $2,933.84 0.02% $2,933.84 0.02% 24,952.90 Energia USA
US1152361010 Brown & Brown Inc 32 $2,923.84 0.02% $2,923.84 0.02% 30,152.10 Finanziari USA
KR7090430000 Amorepacific Corp 30 $2,901.31 0.02% $2,901.31 0.02% 6,670.99 Beni di consumo di prima necessità Corea del Sud
MXP001661018 Grupo Aeroportuario del Sureste SAB de CV 96 $2,909.97 0.02% $2,909.97 0.02% 9,093.67 Industriali Messico
IL0011762130 Monday.com Ltd 11 $2,885.19 0.02% $2,885.19 0.02% 13,317.34 Information Technology Israele
MX01AC100006 Arca Continental SAB de CV 277 $2,887.03 0.02% $2,887.03 0.02% 17,699.36 Beni di consumo di prima necessità Messico
QA000A0KD6K3 Industries Qatar QSC 784 $2,861.68 0.02% $2,861.68 0.02% 22,083.08 Industriali Qatar
US0188021085 Alliant Energy Corp 43 $2,795.43 0.02% $2,795.43 0.02% 16,699.53 Pubblici servizi USA
FR0010908533 Edenred SE 98 $2,798.29 0.02% $2,798.29 0.02% 6,850.54 Finanziari Francia
JP3511800009 Chiba Bank Ltd 300 $2,797.33 0.02% $2,797.33 0.02% 7,511.01 Finanziari Giappone
BRBBDCACNPR8 Banco Bradesco SA IPS 1,000 $2,773.44 0.02% $2,773.44 0.02% 29,334.68 Finanziari Brasile
PHY077751022 BDO Unibank Inc 1,137 $2,781.47 0.02% $2,781.47 0.02% 13,040.05 Finanziari Filippine
CA76131D1033 Restaurant Brands International Inc 41 $2,782.06 0.02% $2,782.06 0.02% 22,232.26 Consumer Discretionary Canada
US30034W1062 Evergy Inc 39 $2,761.20 0.02% $2,761.20 0.02% 16,290.42 Pubblici servizi USA
US1220171060 Burlington Stores Inc 10 $2,729.60 0.02% $2,729.60 0.02% 17,220.23 Consumer Discretionary USA
US49446R1095 Kimco Realty Corp REIT 126 $2,674.98 0.02% $2,674.98 0.02% 14,377.06 Immobiliare USA
US0536111091 Avery Dennison Corp 16 $2,684.32 0.02% $2,684.32 0.02% 13,093.61 Materiali USA
US92936U1097 WP Carey Inc REIT 41 $2,630.56 0.02% $2,630.56 0.02% 14,050.48 Immobiliare USA
CA12532H1047 CGI Inc 27 $2,602.96 0.02% $2,602.96 0.02% 21,547.97 Information Technology Canada
BMG2519Y1084 Credicorp Ltd 11 $2,607.00 0.02% $2,607.00 0.02% 18,849.34 Finanziari Perù
US5500211090 Lululemon Athletica Inc 13 $2,606.89 0.02% $2,606.89 0.02% 24,068.61 Consumer Discretionary USA
US2283681060 Crown Holdings Inc 26 $2,583.36 0.02% $2,583.36 0.02% 11,564.91 Materiali USA
US0130911037 Albertsons Cos Inc 133 $2,556.26 0.02% $2,556.26 0.02% 10,833.85 Beni di consumo di prima necessità USA
JE00BTDN8H13 Aptiv PLC 37 $2,539.68 0.02% $2,539.68 0.02% 15,360.05 Consumer Discretionary USA
INE029A01011 Bharat Petroleum Corp Ltd 674 $2,519.61 0.02% $2,519.61 0.02% 16,218.62 Energia India
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 70 $2,492.46 0.02% $2,492.46 0.02% 25,129.26 Consumer Discretionary Francia
BRB3SAACNOR6 B3 SA - Brasil Bolsa Balcao 1,100 $2,471.27 0.01% $2,471.27 0.01% 11,831.77 Finanziari Brasile
NL0000009082 Koninklijke KPN NV 552 $2,469.37 0.01% $2,469.37 0.01% 17,397.15 Servizi di comunicazione Paesi Bassi
US02665T3068 American Homes 4 Rent REIT 71 $2,462.99 0.01% $2,462.99 0.01% 12,866.45 Immobiliare USA
BRABEVACNOR1 Ambev SA 1,100 $2,447.70 0.01% $2,447.70 0.01% 35,072.47 Beni di consumo di prima necessità Brasile
US1156372096 Brown-Forman Corp 84 $2,423.40 0.01% $2,423.40 0.01% 13,636.50 Beni di consumo di prima necessità USA
US46266C1053 IQVIA Holdings Inc 13 $2,416.18 0.01% $2,416.18 0.01% 31,596.20 Sanità USA
US29472R1086 Equity LifeStyle Properties Inc REIT 40 $2,396.80 0.01% $2,396.80 0.01% 11,611.88 Immobiliare USA
AU0000364754 SGH Ltd 72 $2,346.10 0.01% $2,346.10 0.01% 13,261.93 Industriali Australia
NZXROE0001S2 Xero Ltd 20 $2,303.26 0.01% $2,303.26 0.01% 19,045.84 Information Technology Australia
US09073M1045 Techne Corp 41 $2,243.93 0.01% $2,243.93 0.01% 8,579.87 Sanità USA
DE000KBX1006 Knorr-Bremse AG 22 $2,205.60 0.01% $2,205.60 0.01% 16,161.01 Industriali Germania
GB00B1KJJ408 Whitbread PLC 55 $2,212.66 0.01% $2,212.66 0.01% 7,092.58 Consumer Discretionary Regno Unito
GB00B5ZN1N88 Segro PLC REIT 255 $2,173.98 0.01% $2,173.98 0.01% 11,539.09 Immobiliare Regno Unito
US73278L1052 Pool Corp 7 $2,156.98 0.01% $2,156.98 0.01% 11,499.17 Consumer Discretionary USA
CA15135U1093 Cenovus Energy Inc 137 $2,085.26 0.01% $2,085.26 0.01% 27,742.39 Energia Canada
CNE100006M58 Midea Group Co Ltd 215 $2,085.64 0.01% $2,085.64 0.01% 74,310.33 Consumer Discretionary Cina
NO0010345853 Aker BP ASA 85 $2,041.31 0.01% $2,041.31 0.01% 15,178.30 Energia Norvegia
MXP4948K1056 Gruma SAB de CV 115 $1,987.52 0.01% $1,987.52 0.01% 6,401.08 Beni di consumo di prima necessità Messico
CNE100001QQ5 Midea Group Co Ltd 200 $1,945.18 0.01% $1,945.18 0.01% 74,503.74 Consumer Discretionary Cina
NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 88 $1,907.74 0.01% $1,907.74 0.01% 12,709.70 Sanità Nuova Zelanda
DE0005439004 Continental AG 22 $1,888.00 0.01% $1,888.00 0.01% 17,164.16 Consumer Discretionary Germania
AU000000WTC3 WiseTech Global Ltd 25 $1,893.88 0.01% $1,893.88 0.01% 25,349.48 Information Technology Australia
US92276F1003 Ventas Inc REIT 28 $1,881.04 0.01% $1,881.04 0.01% 30,497.64 Immobiliare USA
BRSUZBACNOR0 Suzano SA 200 $1,862.65 0.01% $1,862.65 0.01% 11,773.04 Materiali Brasile
GB0031638363 Intertek Group PLC 28 $1,820.46 0.01% $1,820.46 0.01% 10,220.90 Industriali Regno Unito
CNE000000CG9 Haier Smart Home Co Ltd 500 $1,720.59 0.01% $1,720.59 0.01% 32,082.04 Consumer Discretionary Cina
US0162551016 Align Technology Inc 13 $1,677.13 0.01% $1,677.13 0.01% 9,425.08 Sanità USA
AU0000219529 Lottery Corp Ltd 479 $1,663.17 0.01% $1,663.17 0.01% 7,728.24 Consumer Discretionary Australia
US15135B1017 Centene Corp 63 $1,642.41 0.01% $1,642.41 0.01% 12,803.84 Sanità USA
BRENGICDAM16 Energisa S/A IEU 200 $1,630.85 0.01% $1,630.85 0.01% 3,733.70 Pubblici servizi Brasile
US4485791028 Hyatt Hotels Corp 11 $1,550.67 0.01% $1,550.67 0.01% 13,452.91 Consumer Discretionary USA
INE347G01014 Petronet LNG Ltd 464 $1,526.56 0.01% $1,526.56 0.01% 4,935.00 Energia India
DE000A12DM80 Scout24 SE 11 $1,473.75 0.01% $1,473.75 0.01% 10,048.27 Servizi di comunicazione Germania
BRRAILACNOR9 Rumo SA 500 $1,476.90 0.01% $1,476.90 0.01% 5,478.93 Industriali Brasile
CNE000001KS5 Zhejiang Supor Co Ltd 200 $1,441.02 0.01% $1,441.02 0.01% 5,773.87 Consumer Discretionary Cina
SE0005190238 Tele2 AB 89 $1,375.56 0.01% $1,375.56 0.01% 10,719.42 Servizi di comunicazione Svezia
KYG982391099 XP Inc 85 $1,371.90 0.01% $1,371.90 0.01% 8,576.78 Finanziari Brasile
US5018892084 LKQ Corp 46 $1,355.62 0.01% $1,355.62 0.01% 7,582.63 Consumer Discretionary USA
AU000000CAR3 CAR Group Ltd 55 $1,337.20 0.01% $1,337.20 0.01% 9,186.92 Servizi di comunicazione Australia
GB00BJFFLV09 Croda International PLC 36 $1,241.83 0.01% $1,241.83 0.01% 4,816.78 Materiali Regno Unito
BRBBDCACNOR1 Banco Bradesco SA 509 $1,218.06 0.01% $1,218.06 0.01% 25,311.31 Finanziari Brasile
AU000000REA9 REA Group Ltd 8 $1,221.53 0.01% $1,221.53 0.01% 20,173.08 Servizi di comunicazione Australia
BRGGBRACNPR8 Gerdau SA IPS 400 $1,202.95 0.01% $1,202.95 0.01% 6,102.04 Materiali Brasile
GB00BNGDN821 Melrose Industries PLC 175 $1,179.23 0.01% $1,179.23 0.01% 8,566.04 Industriali Regno Unito
CA2499061083 Descartes Systems Group Inc 8 $845.21 0.01% $845.21 0.01% 9,063.06 Information Technology Canada
US9139031002 Universal Health Services Inc 5 $832.25 0.00% $832.25 0.00% 10,726.04 Sanità USA
BRRADLACNOR0 Raia Drogasil SA 331 $796.24 0.00% $796.24 0.00% 4,132.75 Beni di consumo di prima necessità Brasile
ZAE000013181 Valterra Platinum Ltd 17 $758.85 0.00% $758.85 0.00% 11,842.11 Materiali Sudafrica
US0239391016 Amentum Holdings Inc 1 $24.97 0.00% $24.97 0.00% 6,075.76 Industriali USA
USEQD00614XX Standard & Poors Index Option MAR 20 26 P5800 OTC 4 $54,640.00 0.33% $-560,697.42 -3.37% - Index Options USA
- Liquidità e Liquidità equivalenti - $1,536,609.57 9.24% $1,536,609.56 9.24% - - -
- Altro - $-391,967.50 -2.36% $-77,324.50 -0.47% - - -

*Le posizioni corte, a differenza di quelle lunghe, perdono valore qualora l’attività sottostante aumenti di valore.

Le caratteristiche del portafoglio si basano su un’esposizione equivalente che determina le variazioni del valore di un portafoglio attribuibili alle variazioni di prezzo di un’attività detenuta direttamente o, nel caso di un contratto derivato, indirettamente. Il valore di mercato della partecipazione può essere diverso.
Altro. La voce “Altro” è composta da: (i) derivati su valute e/o (ii) qualsiasi compensazione su derivati.
close video