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Global Flexible Multi-Asset Fund

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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 24,285 $3,236,268.81 18.87% $3,236,268.81 18.87% - Mutual Funds Lussemburgo
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 5,037 $849,593.66 4.95% $849,593.66 4.95% - Mutual Funds Lussemburgo
LU2875807542 MFS Meridian Funds - Global Credit Fund 4,340 $677,793.26 3.95% $677,793.26 3.95% - Mutual Funds Lussemburgo
US67066G1040 NVIDIA Corp 2,836 $574,261.64 3.35% $574,261.64 3.35% 4,930,024.03 Information Technology USA
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $571,483.73 3.33% $571,483.73 3.33% 30,435.49 ETFs Irlanda
GB00B15KXQ89 WisdomTree Copper ETF 11,910 $534,044.40 3.11% $534,044.40 3.11% 1,339.30 Materiali USA
US0378331005 Apple Inc 1,643 $444,217.91 2.59% $444,217.91 2.59% 4,012,396.24 Information Technology USA
US5949181045 Microsoft Corp 833 $431,335.73 2.52% $431,335.73 2.52% 3,849,399.54 Information Technology USA
- USD/EUR FWD 20260116 SSBT-BOS 350,941 $350,940.88 2.05% $350,940.88 2.05% - Non classificato USA
LU2875807468 MFS Meridian Funds - Euro Credit Fund 2,813 $337,806.62 1.97% $337,806.62 1.97% - Mutual Funds Lussemburgo
US0231351067 Amazon.com Inc 1,124 $274,503.28 1.60% $274,503.28 1.60% 2,609,979.14 Consumer Discretionary USA
USEQD00622XX MSCI Emerging Market Index Option SEP 18 26 C1400 OTC 3 $28,980.00 0.17% $239,412.12 1.40% - Index Options USA
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 4,000 $195,179.08 1.14% $195,179.08 1.14% 1,265,375.96 Information Technology Taiwan
US11135F1012 Broadcom Inc 519 $191,837.97 1.12% $191,837.97 1.12% 1,745,527.77 Information Technology USA
- EUR/USD FWD 20251126 BBHH-BOS 154,287 $178,100.79 1.04% $177,838.35 1.04% - Non classificato USA
US02079K3059 Alphabet Inc Class A 612 $172,088.28 1.00% $172,088.28 1.00% 3,395,931.63 Servizi di comunicazione USA
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 575 $171,537.29 1.00% $171,537.29 1.00% - Mutual Funds Lussemburgo
LU2875807625 MFS Meridian Funds - Global High Yield Fund 581 $170,047.73 0.99% $170,047.73 0.99% - Mutual Funds Lussemburgo
- USD/JPY FWD 20260116 CCHA-NYC 168,095 $168,095.02 0.98% $168,095.02 0.98% - Non classificato USA
US30303M1027 Meta Platforms Inc 237 $153,658.95 0.90% $153,658.95 0.90% 1,631,248.60 Servizi di comunicazione USA
USEQD00612XX Standard & Poors Index Option MAR 20 26 P5200 OTC -4 $-13,120.00 -0.08% $147,748.32 0.86% - Index Options USA
US02079K1079 Alphabet Inc Class C 513 $144,573.66 0.84% $144,573.66 0.84% 3,403,540.14 Servizi di comunicazione USA
US46625H1005 JPMorgan Chase & Co 341 $106,091.92 0.62% $106,091.92 0.62% 855,503.46 Finanziari USA
US5324571083 Eli Lilly & Co 100 $86,286.00 0.50% $86,286.00 0.50% 815,733.78 Sanità USA
US92826C8394 Visa Inc 229 $78,029.46 0.46% $78,029.46 0.46% 654,220.80 Finanziari USA
KYG875721634 Tencent Holdings Ltd 800 $64,757.32 0.38% $64,757.32 0.38% 741,917.66 Servizi di comunicazione Cina
US30231G1022 Exxon Mobil Corp 554 $63,355.44 0.37% $63,355.44 0.37% 487,544.93 Energia USA
JP1051781R45 Japan Government Five Year Bond 1% MAR 20 30 9,400,000 $60,627.02 0.35% $60,627.02 0.35% - Non U.S. Markets Giappone
US64110L1061 Netflix Inc 54 $60,418.44 0.35% $60,418.44 0.35% 474,097.15 Servizi di comunicazione USA
US57636Q1040 Mastercard Inc 109 $60,224.90 0.35% $60,166.91 0.35% 496,791.00 Finanziari USA
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $57,662.31 0.34% $57,662.31 0.34% - Non U.S. Markets Italia
US4781601046 Johnson & Johnson 296 $55,905.52 0.33% $55,905.52 0.33% 455,043.58 Sanità USA
US0079031078 Advanced Micro Devices Inc 202 $51,736.24 0.30% $51,736.24 0.30% 415,642.75 Information Technology USA
US68389X1054 Oracle Corp 195 $51,208.95 0.30% $51,208.95 0.30% 748,646.67 Information Technology USA
US9311421039 Walmart Inc 504 $50,994.72 0.30% $50,994.72 0.30% 806,910.50 Beni di consumo di prima necessità USA
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $50,303.24 0.29% $50,303.24 0.29% - Non U.S. Markets Giappone
US4370761029 Home Depot Inc 132 $50,105.88 0.29% $50,105.88 0.29% 377,838.82 Consumer Discretionary USA
US7427181091 Procter & Gamble Co 329 $49,715.11 0.29% $49,471.73 0.29% 351,374.69 Beni di consumo di prima necessità USA
US0605051046 Bank of America Corp 918 $49,067.10 0.29% $49,067.10 0.29% 395,901.33 Finanziari USA
US00287Y1091 AbbVie Inc 220 $48,221.36 0.28% $47,968.80 0.28% 385,180.35 Sanità USA
US22160K1051 Costco Wholesale Corp 51 $46,530.36 0.27% $46,483.95 0.27% 403,988.36 Beni di consumo di prima necessità USA
US3696043013 General Electric Co 144 $44,488.80 0.26% $44,488.80 0.26% 325,884.79 Industriali USA
- USD/GBP FWD 20260116 CCHA-NYC 43,982 $43,982.00 0.26% $43,982.00 0.26% - Non classificato USA
KR7005930003 Samsung Electronics Co Ltd 573 $43,360.38 0.25% $43,233.90 0.25% 504,477.22 Information Technology Corea del Sud
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $42,766.18 0.25% $42,766.19 0.25% - Mercati emergenti Grecia
KYG017191142 Alibaba Group Holding Ltd 2,000 $42,493.77 0.25% $42,493.77 0.25% 405,574.12 Consumer Discretionary Cina
NL0010273215 ASML Holding NV 40 $42,392.62 0.25% $42,329.92 0.25% 410,756.48 Information Technology Paesi Bassi
US91324P1021 UnitedHealth Group Inc 121 $41,328.76 0.24% $41,328.76 0.24% 309,453.36 Sanità USA
US1667641005 Chevron Corp 249 $39,272.28 0.23% $39,272.28 0.23% 322,914.97 Energia USA
US1491231015 Caterpillar Inc 67 $38,747.24 0.23% $38,676.42 0.23% 270,434.19 Industriali USA
US9497461015 Wells Fargo & Co 422 $36,701.34 0.21% $36,701.34 0.21% 278,603.28 Finanziari USA
US1912161007 Coca-Cola Co 525 $36,172.50 0.21% $36,172.50 0.21% 296,407.80 Beni di consumo di prima necessità USA
US5801351017 McDonald's Corp 118 $35,214.74 0.21% $35,214.74 0.21% 212,960.97 Consumer Discretionary USA
US79466L3024 Salesforce Inc 131 $34,113.71 0.20% $34,113.71 0.20% 248,691.55 Information Technology USA
US8835561023 Thermo Fisher Scientific Inc 59 $33,476.01 0.20% $33,476.01 0.20% 214,253.34 Sanità USA
DE0007164600 SAP SE 128 $33,115.17 0.19% $33,115.17 0.19% 317,829.16 Information Technology Germania
CH0038863350 Nestle SA 346 $33,054.34 0.19% $33,054.34 0.19% 246,142.10 Beni di consumo di prima necessità Svizzera
US75513E1010 RTX Corp 184 $32,844.00 0.19% $32,844.00 0.19% 239,327.80 Industriali USA
US17275R1023 Cisco Systems Inc 447 $32,680.17 0.19% $32,680.17 0.19% 289,515.60 Information Technology USA
US5128073062 Lam Research Corp 201 $31,649.46 0.18% $31,649.46 0.18% 198,269.85 Information Technology USA
US38141G1040 Goldman Sachs Group Inc 40 $31,574.80 0.18% $31,574.80 0.18% 243,757.46 Finanziari USA
JP3435000009 Sony Group Corp 1,100 $30,996.33 0.18% $30,920.77 0.18% 172,869.89 Consumer Discretionary Giappone
GB0005405286 HSBC Holdings PLC 2,160 $30,174.95 0.18% $30,174.95 0.18% 241,053.17 Finanziari Regno Unito
KR7000660001 SK Hynix Inc 76 $29,818.56 0.17% $29,818.56 0.17% 285,631.40 Information Technology Corea del Sud
US5951121038 Micron Technology Inc 131 $29,313.87 0.17% $29,313.87 0.17% 251,174.24 Information Technology USA
US0320951017 Amphenol Corp 209 $29,122.06 0.17% $29,122.06 0.17% 170,559.89 Information Technology USA
US7181721090 Philip Morris International Inc 201 $29,010.33 0.17% $29,010.33 0.17% 224,669.68 Beni di consumo di prima necessità USA
US2546871060 Walt Disney Co 256 $28,830.72 0.17% $28,830.72 0.17% 202,483.30 Servizi di comunicazione USA
JP3902900004 Mitsubishi UFJ Financial Group Inc 1,900 $29,091.66 0.17% $28,726.23 0.17% 182,452.58 Finanziari Giappone
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $27,967.20 0.16% $27,967.21 0.16% - Non U.S. Markets Supranational
JP3788600009 Hitachi Ltd 800 $27,707.37 0.16% $27,606.26 0.16% 158,099.68 Industriali Giappone
US0028241000 Abbott Laboratories 221 $27,411.29 0.16% $27,320.02 0.16% 214,959.48 Sanità USA
US81762P1021 ServiceNow Inc 29 $26,659.12 0.16% $26,659.12 0.16% 191,210.24 Information Technology USA
US58933Y1055 Merck & Co Inc 310 $26,653.80 0.16% $26,653.80 0.16% 215,219.98 Sanità USA
DE0007236101 Siemens AG 94 $26,605.12 0.16% $26,605.12 0.16% 226,426.57 Industriali Germania
US6174464486 Morgan Stanley 161 $26,516.70 0.15% $26,404.00 0.15% 261,799.07 Finanziari USA
CA7800871021 Royal Bank of Canada 180 $26,517.77 0.15% $26,369.54 0.15% 205,835.36 Finanziari Canada
IE000S9YS762 Linde PLC 63 $26,352.90 0.15% $26,352.90 0.15% 196,145.05 Materiali USA
US7134481081 PepsiCo Inc 180 $26,296.20 0.15% $26,296.20 0.15% 199,997.21 Beni di consumo di prima necessità USA
INE040A01034 HDFC Bank Ltd 2,320 $25,802.68 0.15% $25,802.68 0.15% 170,872.65 Finanziari India
US09857L1089 Booking Holdings Inc 5 $25,388.70 0.15% $25,388.70 0.15% 164,041.47 Consumer Discretionary USA
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 36 $25,399.33 0.15% $25,399.33 0.15% 351,136.59 Consumer Discretionary Francia
US4824801009 KLA Corp 21 $25,383.54 0.15% $25,383.54 0.15% 159,581.48 Information Technology USA
US4612021034 Intuit Inc 38 $25,366.90 0.15% $25,366.90 0.15% 186,332.56 Information Technology USA
JP3371200001 Shin-Etsu Chemical Co Ltd 800 $24,397.55 0.14% $24,164.56 0.14% 59,958.18 Materiali Giappone
US46120E6023 Intuitive Surgical Inc 45 $24,042.60 0.14% $24,042.60 0.14% 189,615.97 Sanità USA
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $23,747.08 0.14% $23,747.08 0.14% - Non U.S. Markets Giappone
US8725401090 TJX Cos Inc 169 $23,683.66 0.14% $23,683.66 0.14% 155,967.23 Consumer Discretionary USA
GB0002875804 British American Tobacco PLC 456 $23,746.58 0.14% $23,386.80 0.14% 112,056.64 Beni di consumo di prima necessità Regno Unito
US90353T1007 Uber Technologies Inc 241 $23,256.50 0.14% $23,256.50 0.14% 201,373.11 Industriali USA
IE00B4BNMY34 Accenture PLC 92 $23,114.17 0.13% $23,009.20 0.13% 155,526.19 Information Technology USA
US09290D1019 Blackrock Inc 21 $22,739.01 0.13% $22,739.01 0.13% 167,943.83 Finanziari USA
US1729674242 Citigroup Inc 223 $22,574.29 0.13% $22,574.29 0.13% 186,354.10 Finanziari USA
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $22,337.83 0.13% $22,337.83 0.13% - Non U.S. Markets Regno Unito
US65339F1012 NextEra Energy Inc 273 $22,222.20 0.13% $22,222.20 0.13% 169,524.45 Pubblici servizi USA
US0382221051 Applied Materials Inc 95 $22,144.50 0.13% $22,144.50 0.13% 185,697.36 Information Technology USA
FR0000121972 Schneider Electric SE 78 $22,126.04 0.13% $22,126.04 0.13% 163,710.70 Industriali Francia
US0404132054 Arista Networks Inc 140 $22,076.60 0.13% $22,076.60 0.13% 198,195.10 Information Technology USA
JP3173400007 Obic Co Ltd 700 $21,885.88 0.13% $21,743.56 0.13% 15,468.99 Information Technology Giappone
CA82509L1076 Shopify Inc 125 $21,733.63 0.13% $21,733.63 0.13% 225,919.85 Information Technology Canada
LU1778762911 Spotify Technology SA 33 $21,625.56 0.13% $21,625.56 0.13% 134,850.44 Servizi di comunicazione Svezia
US2358511028 Danaher Corp 100 $21,538.00 0.13% $21,538.00 0.13% 152,133.57 Sanità USA
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $21,337.18 0.12% $21,337.18 0.12% - Non U.S. Markets Regno Unito
US8085131055 Charles Schwab Corp 224 $21,172.48 0.12% $21,172.48 0.12% 171,574.54 Finanziari USA
JP3900000005 Mitsubishi Heavy Industries Ltd 700 $21,181.06 0.12% $21,134.90 0.12% 101,859.60 Industriali Giappone
CA8911605092 Toronto-Dominion Bank 257 $21,101.65 0.12% $21,101.65 0.12% 140,174.41 Finanziari Canada
IE00B8KQN827 Eaton Corp PLC 55 $20,985.80 0.12% $20,985.80 0.12% 148,541.31 Industriali USA
AU000000BHP4 BHP Group Ltd 730 $20,753.41 0.12% $20,753.41 0.12% 144,390.12 Materiali Australia
US0311621009 Amgen Inc 69 $20,591.67 0.12% $20,591.67 0.12% 160,663.34 Sanità USA
DE0008404005 Allianz SE 51 $20,468.99 0.12% $20,468.99 0.12% 154,989.06 Finanziari Germania
US4581401001 Intel Corp 505 $20,194.95 0.12% $20,194.95 0.12% 190,592.34 Information Technology USA
CA11271J1075 Brookfield Corp 436 $20,078.60 0.12% $20,078.60 0.12% 113,976.08 Finanziari Canada
US78409V1044 S&P Global Inc 41 $19,975.61 0.12% $19,975.61 0.12% 147,819.51 Finanziari USA
US1011371077 Boston Scientific Corp 195 $19,640.40 0.11% $19,640.40 0.11% 149,242.02 Sanità USA
CH0244767585 UBS Group AG 509 $19,436.56 0.11% $19,436.56 0.11% 127,600.88 Finanziari Svizzera
HK0000069689 AIA Group Ltd 2,000 $19,419.47 0.11% $19,419.47 0.11% 101,995.35 Finanziari Hong Kong
FR0000120073 Air Liquide SA 100 $19,355.30 0.11% $19,355.30 0.11% 111,976.87 Materiali Francia
ES0113900J37 Banco Santander SA 1,863 $19,152.87 0.11% $18,952.84 0.11% 151,432.71 Finanziari Spagna
US12572Q1058 CME Group Inc 71 $18,849.79 0.11% $18,849.79 0.11% 95,734.80 Finanziari USA
CNE1000002H1 China Construction Bank Corp 19,000 $18,827.50 0.11% $18,827.50 0.11% 259,225.27 Finanziari Cina
GB00B63H8491 Rolls-Royce Holdings PLC 1,223 $18,749.67 0.11% $18,749.67 0.11% 129,642.10 Industriali Regno Unito
US0326541051 Analog Devices Inc 80 $18,730.40 0.11% $18,730.40 0.11% 115,181.53 Information Technology USA
US8552441094 Starbucks Corp 231 $18,680.97 0.11% $18,680.97 0.11% 91,941.10 Consumer Discretionary USA
US3755581036 Gilead Sciences Inc 155 $18,567.45 0.11% $18,567.45 0.11% 148,779.18 Sanità USA
CA29250N1050 Enbridge Inc 396 $18,465.22 0.11% $18,465.22 0.11% 101,698.62 Energia Canada
CH0012032048 Roche Holding AG 57 $18,337.74 0.11% $18,337.74 0.11% 256,187.04 Sanità Svizzera
US7170811035 Pfizer Inc 741 $18,265.65 0.11% $18,265.65 0.11% 140,148.81 Sanità USA
CH0012221716 ABB Ltd 246 $18,237.17 0.11% $18,237.17 0.11% 136,697.14 Industriali Svizzera
GB0009895292 AstraZeneca PLC 111 $18,183.84 0.11% $18,183.84 0.11% 254,033.49 Sanità Regno Unito
US9078181081 Union Pacific Corp 81 $17,849.97 0.10% $17,849.97 0.10% 130,714.87 Industriali USA
GB00B10RZP78 Unilever PLC 294 $17,723.99 0.10% $17,723.99 0.10% 147,813.60 Beni di consumo di prima necessità Regno Unito
FR0000121667 EssilorLuxottica SA 48 $17,555.32 0.10% $17,555.32 0.10% 169,388.93 Sanità Francia
JP3436100006 SoftBank Group Corp 100 $17,574.22 0.10% $17,562.13 0.10% 250,780.56 Servizi di comunicazione Giappone
CA25675T1075 Dollarama Inc 134 $17,425.53 0.10% $17,417.95 0.10% 35,906.84 Consumer Discretionary Canada
JP3143600009 ITOCHU Corp 300 $17,550.48 0.10% $17,385.63 0.10% 91,847.69 Industriali Giappone
NL0000235190 Airbus SE 70 $17,218.29 0.10% $17,218.29 0.10% 194,882.39 Industriali Francia
US8825081040 Texas Instruments Inc 106 $17,220.12 0.10% $17,114.76 0.10% 146,767.14 Information Technology USA
US4385161066 Honeywell International Inc 85 $17,113.05 0.10% $17,113.05 0.10% 127,821.84 Industriali USA
US2441991054 Deere & Co 37 $17,122.27 0.10% $17,080.31 0.10% 124,792.16 Industriali USA
JP3756600007 Nintendo Co Ltd 200 $16,975.63 0.10% $16,929.47 0.10% 109,930.64 Servizi di comunicazione Giappone
CH0044328745 Chubb Ltd 61 $16,893.34 0.10% $16,893.34 0.10% 109,204.09 Finanziari USA
IE000IVNQZ81 TE Connectivity PLC 68 $16,796.68 0.10% $16,796.68 0.10% 72,986.88 Information Technology USA
JP3902400005 Mitsubishi Electric Corp 600 $16,889.91 0.10% $16,807.48 0.10% 59,195.98 Industriali Giappone
TW0002317005 Hon Hai Precision Industry Co Ltd 2,000 $16,752.87 0.10% $16,752.87 0.10% 116,970.41 Information Technology Taiwan
JP3885780001 Mizuho Financial Group Inc 500 $16,904.80 0.10% $16,705.60 0.10% 83,506.02 Finanziari Giappone
US00724F1012 Adobe Inc 49 $16,675.19 0.10% $16,675.19 0.10% 142,930.20 Information Technology USA
AU000000WBC1 Westpac Banking Corp 655 $16,602.67 0.10% $16,602.67 0.10% 86,697.69 Finanziari Australia
US21037T1097 Constellation Energy Corp 44 $16,588.00 0.10% $16,588.00 0.10% 117,776.90 Pubblici servizi USA
SG1L01001701 DBS Group Holdings Ltd 400 $16,573.45 0.10% $16,573.45 0.10% 117,589.50 Finanziari Singapore
US03831W1080 AppLovin Corp 26 $16,570.58 0.10% $16,570.58 0.10% 215,916.57 Information Technology USA
KR7051910008 LG Chem Ltd 59 $16,460.78 0.10% $16,460.78 0.10% 21,838.46 Materiali Corea del Sud
DE000BU2D004 Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 16,338 $16,462.75 0.10% $16,462.75 0.10% - Non U.S. Markets Germania
US58733R1023 MercadoLibre Inc 7 $16,290.82 0.10% $16,290.82 0.10% 117,985.52 Consumer Discretionary USA
ES0000012M93 Spain Government Bond 4% OCT 31 54 14,000 $16,219.80 0.09% $16,219.81 0.09% - Non U.S. Markets Spagna
JP3890350006 Sumitomo Mitsui Financial Group Inc 600 $16,432.10 0.09% $16,207.90 0.09% 104,200.82 Finanziari Giappone
US45866F1049 Intercontinental Exchange Inc 110 $16,091.90 0.09% $16,091.90 0.09% 83,677.88 Finanziari USA
US7433151039 Progressive Corp 78 $16,068.00 0.09% $16,068.00 0.09% 120,798.40 Finanziari USA
CH0011075394 Zurich Insurance Group AG 23 $15,976.39 0.09% $15,976.39 0.09% 101,662.47 Finanziari Svizzera
US5486611073 Lowe's Cos Inc 67 $16,010.99 0.09% $15,954.71 0.09% 133,590.93 Consumer Discretionary USA
US8636671013 Stryker Corp 44 $15,674.56 0.09% $15,674.56 0.09% 136,193.15 Sanità USA
US1273871087 Cadence Design Systems Inc 46 $15,579.74 0.09% $15,579.74 0.09% 92,191.76 Information Technology USA
FR0000120271 TotalEnergies SE 250 $15,546.37 0.09% $15,546.37 0.09% 137,217.54 Energia Francia
IE00BTN1Y115 Medtronic PLC 169 $15,328.30 0.09% $15,328.30 0.09% 116,339.61 Sanità USA
FR0000073272 Safran SA 43 $15,260.74 0.09% $15,260.74 0.09% 150,347.61 Industriali Francia
US22788C1053 Crowdstrike Holdings Inc 28 $15,204.28 0.09% $15,204.28 0.09% 136,271.15 Information Technology USA
JP3684000007 Nitto Denko Corp 600 $15,103.78 0.09% $15,004.87 0.09% 16,972.00 Materiali Giappone
JP3970300004 Recruit Holdings Co Ltd 300 $15,025.48 0.09% $15,004.87 0.09% 78,220.98 Industriali Giappone
JP3122400009 Advantest Corp 100 $15,027.94 0.09% $15,012.00 0.09% 115,013.16 Information Technology Giappone
GB00BDR05C01 National Grid PLC 1,002 $15,006.13 0.09% $15,006.13 0.09% 74,303.56 Pubblici servizi Regno Unito
US20825C1045 ConocoPhillips 167 $14,839.62 0.09% $14,839.62 0.09% 110,981.01 Energia USA
JP3893600001 Mitsui & Co Ltd 600 $14,983.75 0.09% $14,802.41 0.09% 71,686.65 Industriali Giappone
IE00BK9ZQ967 Trane Technologies PLC 33 $14,805.45 0.09% $14,805.45 0.09% 99,915.70 Industriali USA
CA7751092007 Rogers Communications Inc 377 $14,754.22 0.09% $14,754.22 0.09% 21,142.17 Servizi di comunicazione Canada
CA0636711016 Bank of Montreal 118 $14,761.25 0.09% $14,658.40 0.09% 88,988.98 Finanziari Canada
KR7105560007 KB Financial Group Inc 179 $14,649.17 0.09% $14,649.17 0.09% 31,218.45 Finanziari Corea del Sud
INE002A01018 Reliance Industries Ltd 870 $14,567.42 0.08% $14,567.42 0.08% 226,589.89 Energia India
ES0113211835 Banco Bilbao Vizcaya Argentaria SA 723 $14,529.74 0.08% $14,529.74 0.08% 115,821.60 Finanziari Spagna
DE0005557508 Deutsche Telekom AG 468 $14,505.55 0.08% $14,505.55 0.08% 152,035.19 Servizi di comunicazione Germania
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KYG5264Y1089 Kingsoft Corp Ltd 1,000 $4,357.48 0.03% $4,357.48 0.03% 6,102.32 Servizi di comunicazione Cina
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DE000A1ML7J1 Vonovia SE 142 $4,263.77 0.02% $4,263.77 0.02% 25,456.04 Immobiliare Germania
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FR0013451333 FDJ UNITED 145 $4,225.15 0.02% $4,225.15 0.02% 5,398.58 Consumer Discretionary Francia
CA7063271034 Pembina Pipeline Corp 111 $4,199.25 0.02% $4,199.25 0.02% 21,979.87 Energia Canada
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JP3551500006 Denso Corp 300 $4,260.46 0.02% $4,207.71 0.02% 40,828.52 Consumer Discretionary Giappone
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KYG7800X1079 Sands China Ltd 1,600 $4,167.53 0.02% $4,167.53 0.02% 21,080.88 Consumer Discretionary Hong Kong
IE00BLS09M33 Pentair PLC 39 $4,154.47 0.02% $4,147.65 0.02% 17,403.33 Industriali USA
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CNE1000003W8 PetroChina Co Ltd 4,000 $4,128.41 0.02% $4,128.41 0.02% 188,896.31 Energia Cina
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PA1436583006 Carnival Corp 140 $4,036.20 0.02% $4,036.20 0.02% 37,824.96 Consumer Discretionary USA
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CA8849038085 Thomson Reuters Corp 26 $3,982.63 0.02% $3,982.63 0.02% 69,034.48 Industriali Canada
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JP3762800005 Nomura Research Institute Ltd 100 $3,932.02 0.02% $3,912.79 0.02% 22,742.76 Information Technology Giappone
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DE000CBK1001 Commerzbank AG 107 $3,886.24 0.02% $3,886.24 0.02% 40,950.66 Finanziari Germania
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PTJMT0AE0001 Jeronimo Martins SGPS SA 150 $3,862.53 0.02% $3,862.53 0.02% 16,204.43 Beni di consumo di prima necessità Portogallo
BRENGICDAM16 Energisa S/A IEU 400 $3,853.57 0.02% $3,853.57 0.02% 4,411.23 Pubblici servizi Brasile
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MXP370711014 Grupo Financiero Banorte SAB de CV 409 $3,849.27 0.02% $3,849.27 0.02% 26,475.79 Finanziari Messico
AU000000EVN4 Evolution Mining Ltd 540 $3,837.08 0.02% $3,837.08 0.02% 14,428.30 Materiali Australia
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JP3735400008 NTT Inc 3,700 $3,856.88 0.02% $3,803.00 0.02% 93,070.98 Servizi di comunicazione Giappone
BMG3223R1088 Everest Group Ltd 12 $3,774.24 0.02% $3,774.24 0.02% 13,192.00 Finanziari USA
IE00BFY8C754 STERIS PLC 16 $3,771.20 0.02% $3,771.20 0.02% 23,216.45 Sanità USA
IE00028FXN24 Smurfit WestRock PLC 102 $3,765.84 0.02% $3,765.84 0.02% 19,278.59 Materiali USA
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AU000000SCG8 Scentre Group REIT 1,396 $3,717.55 0.02% $3,717.55 0.02% 13,891.33 Immobiliare Australia
CA8911021050 Toromont Industries Ltd 31 $3,724.51 0.02% $3,724.51 0.02% 9,776.48 Industriali Canada
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FR0010908533 Edenred SE 123 $3,534.47 0.02% $3,534.47 0.02% 6,893.41 Finanziari Francia
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CA0115321089 Alamos Gold Inc 110 $3,391.25 0.02% $3,391.25 0.02% 12,968.05 Materiali Canada
BRBBDCACNPR8 Banco Bradesco SA IPS 1,000 $3,472.40 0.02% $3,375.50 0.02% 35,702.66 Finanziari Brasile
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IT0005090300 Infrastrutture Wireless Italiane SpA 306 $3,359.57 0.02% $3,359.57 0.02% 10,231.21 Servizi di comunicazione Italia
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CLP0939W1081 Banco de Chile 18,586 $3,261.69 0.02% $3,261.69 0.02% 17,727.69 Finanziari Cile
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GB00B5ZN1N88 Segro PLC REIT 350 $3,206.61 0.02% $3,206.61 0.02% 12,400.38 Immobiliare Regno Unito
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IL0011762130 Monday.com Ltd 15 $3,078.60 0.02% $3,078.60 0.02% 10,580.33 Information Technology Israele
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CA1247651088 CAE Inc 109 $3,060.44 0.02% $3,060.44 0.02% 9,005.17 Industriali Canada
JP3639650005 Pan Pacific International Holdings Corp 500 $2,977.74 0.02% $2,977.74 0.02% 18,922.35 Consumer Discretionary Giappone
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HK0992009065 Lenovo Group Ltd 2,000 $2,923.86 0.02% $2,923.86 0.02% 18,134.74 Information Technology Cina
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GB00B02J6398 Admiral Group PLC 67 $2,883.47 0.02% $2,883.47 0.02% 13,182.38 Finanziari Regno Unito
GB00BNGDN821 Melrose Industries PLC 351 $2,884.70 0.02% $2,884.70 0.02% 10,364.22 Industriali Regno Unito
BMG2519Y1084 Credicorp Ltd 11 $2,871.00 0.02% $2,871.00 0.02% 20,758.14 Finanziari Perù
JE00BRX98089 CVC Capital Partners PLC 171 $2,856.02 0.02% $2,856.02 0.02% 18,312.58 Finanziari Paesi Bassi
AU000000JHX1 James Hardie Industries PLC 135 $2,845.13 0.02% $2,845.13 0.02% 12,207.78 Materiali Australia
SA000A0DM9P2 Etihad Etisalat Co 157 $2,836.24 0.02% $2,836.24 0.02% 13,910.22 Servizi di comunicazione Arabia Saudita
BRB3SAACNOR6 B3 SA - Brasil Bolsa Balcao 1,200 $2,823.82 0.02% $2,823.82 0.02% 12,393.03 Finanziari Brasile
PTGAL0AM0009 Galp Energia SGPS SA 140 $2,807.05 0.02% $2,807.05 0.02% 15,043.12 Energia Portogallo
US2283681060 Crown Holdings Inc 29 $2,818.22 0.02% $2,818.22 0.02% 11,209.52 Materiali USA
US46266C1053 IQVIA Holdings Inc 13 $2,813.98 0.02% $2,813.98 0.02% 36,863.14 Sanità USA
GB0031638363 Intertek Group PLC 42 $2,794.63 0.02% $2,794.63 0.02% 10,274.03 Industriali Regno Unito
KR7090430000 Amorepacific Corp 33 $2,800.28 0.02% $2,800.28 0.02% 5,853.93 Beni di consumo di prima necessità Corea del Sud
AU0000364754 SGH Ltd 87 $2,760.82 0.02% $2,760.82 0.02% 12,915.50 Industriali Australia
TRAKCHOL91Q8 KOC Holding AS 673 $2,746.15 0.02% $2,746.15 0.02% 10,344.44 Industriali Turchia
NZXROE0001S2 Xero Ltd 29 $2,751.33 0.02% $2,751.33 0.02% 15,696.93 Information Technology Australia
NL0010545661 CNH Industrial NV 259 $2,716.91 0.02% $2,716.91 0.02% 13,121.10 Industriali USA
US30034W1062 Evergy Inc 35 $2,688.35 0.02% $2,688.35 0.02% 17,678.23 Pubblici servizi USA
MXP001661018 Grupo Aeroportuario del Sureste SAB de CV 89 $2,692.20 0.02% $2,692.20 0.02% 9,074.84 Industriali Messico
US29472R1086 Equity LifeStyle Properties Inc REIT 44 $2,686.20 0.02% $2,686.20 0.02% 11,833.23 Immobiliare USA
US22160N1090 CoStar Group Inc 39 $2,683.59 0.02% $2,683.59 0.02% 29,163.25 Immobiliare USA
US0188021085 Alliant Energy Corp 40 $2,687.01 0.02% $2,672.80 0.02% 17,176.32 Pubblici servizi USA
KR7271560005 Orion Corp/Republic of Korea 38 $2,648.46 0.02% $2,648.46 0.02% 2,755.53 Beni di consumo di prima necessità Corea del Sud
NL0000009082 Koninklijke KPN NV 566 $2,621.35 0.02% $2,621.34 0.02% 18,010.99 Servizi di comunicazione Paesi Bassi
CA76131D1033 Restaurant Brands International Inc 40 $2,627.21 0.02% $2,627.21 0.02% 21,530.82 Consumer Discretionary Canada
GB00BWFGQN14 Spirax Group PLC 28 $2,627.78 0.02% $2,609.80 0.02% 6,876.45 Industriali Regno Unito
CNE1000048K8 Haier Smart Home Co Ltd 800 $2,625.85 0.02% $2,598.53 0.02% 30,281.45 Consumer Discretionary Cina
QA000A0KD6K3 Industries Qatar QSC 710 $2,476.52 0.01% $2,476.52 0.01% 21,102.72 Industriali Qatar
GB00B1KJJ408 Whitbread PLC 64 $2,466.31 0.01% $2,435.70 0.01% 6,618.27 Consumer Discretionary Regno Unito
BRITSAACNPR7 Itausa - Investimentos Itau SA Preference 1,100 $2,381.99 0.01% $2,381.99 0.01% 23,801.55 Finanziari Brasile
CNE100006M58 Midea Group Co Ltd 215 $2,337.78 0.01% $2,324.16 0.01% 82,871.48 Consumer Discretionary Cina
IT0003242622 Terna - Rete Elettrica Nazionale 226 $2,314.80 0.01% $2,314.79 0.01% 20,587.24 Pubblici servizi Italia
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 69 $2,202.26 0.01% $2,202.26 0.01% 22,654.23 Consumer Discretionary Francia
US05352A1007 Avantor Inc 186 $2,198.52 0.01% $2,198.52 0.01% 8,059.05 Sanità USA
CA12532H1047 CGI Inc 25 $2,175.68 0.01% $2,175.68 0.01% 19,451.71 Information Technology Canada
CNE100001QQ5 Midea Group Co Ltd 200 $2,148.06 0.01% $2,148.06 0.01% 82,336.74 Consumer Discretionary Cina
US3364331070 First Solar Inc 8 $2,135.52 0.01% $2,135.52 0.01% 28,644.83 Information Technology USA
US0162551016 Align Technology Inc 15 $2,068.20 0.01% $2,068.20 0.01% 9,994.42 Sanità USA
US9621661043 Weyerhaeuser Co REIT 89 $2,047.00 0.01% $2,047.00 0.01% 16,594.75 Immobiliare USA
NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 94 $1,995.66 0.01% $1,995.66 0.01% 12,467.87 Sanità Nuova Zelanda
JP3188200004 Otsuka Corp 100 $1,979.11 0.01% $1,979.11 0.01% 7,520.69 Information Technology Giappone
INE029A01011 Bharat Petroleum Corp Ltd 492 $1,977.51 0.01% $1,977.51 0.01% 17,437.84 Energia India
CNE000000CG9 Haier Smart Home Co Ltd 500 $1,884.47 0.01% $1,884.47 0.01% 35,136.52 Consumer Discretionary Cina
US92936U1097 WP Carey Inc REIT 28 $1,848.00 0.01% $1,848.00 0.01% 14,463.57 Immobiliare USA
BRSUZBACNOR0 Suzano SA 200 $1,817.49 0.01% $1,817.49 0.01% 11,487.60 Materiali Brasile
MX01AC100006 Arca Continental SAB de CV 186 $1,801.48 0.01% $1,801.48 0.01% 16,447.65 Beni di consumo di prima necessità Messico
US49446R1095 Kimco Realty Corp REIT 86 $1,776.76 0.01% $1,776.76 0.01% 13,990.87 Immobiliare USA
AU0000219529 Lottery Corp Ltd 481 $1,730.95 0.01% $1,730.95 0.01% 8,009.77 Consumer Discretionary Australia
KYG982391099 XP Inc 93 $1,694.46 0.01% $1,694.46 0.01% 9,598.06 Finanziari Brasile
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AU000000WTC3 WiseTech Global Ltd 37 $1,673.33 0.01% $1,673.33 0.01% 15,197.12 Information Technology Australia
GB00BJFFLV09 Croda International PLC 44 $1,668.77 0.01% $1,668.77 0.01% 5,295.89 Materiali Regno Unito
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BRBBDCACNOR1 Banco Bradesco SA 547 $1,619.45 0.01% $1,572.89 0.01% 30,414.11 Finanziari Brasile
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DE0005439004 Continental AG 20 $1,509.51 0.01% $1,509.51 0.01% 15,095.56 Consumer Discretionary Germania
CNE100001526 BYD Co Ltd 100 $1,416.90 0.01% $1,416.90 0.01% 129,181.87 Consumer Discretionary Cina
MXP4948K1056 Gruma SAB de CV 83 $1,408.57 0.01% $1,408.57 0.01% 6,285.49 Beni di consumo di prima necessità Messico
BRGGBRACNPR8 Gerdau SA IPS 400 $1,408.19 0.01% $1,408.19 0.01% 7,033.19 Materiali Brasile
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US9139031002 Universal Health Services Inc 6 $1,302.06 0.01% $1,302.06 0.01% 13,810.30 Sanità USA
US0130911037 Albertsons Cos Inc 73 $1,299.03 0.01% $1,291.37 0.01% 9,768.63 Beni di consumo di prima necessità USA
DE000A12DM80 Scout24 SE 11 $1,270.45 0.01% $1,270.45 0.01% 8,662.16 Servizi di comunicazione Germania
BRRADLACNOR0 Raia Drogasil SA 327 $1,228.31 0.01% $1,215.62 0.01% 6,386.70 Beni di consumo di prima necessità Brasile
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AU000000CAR3 CAR Group Ltd 51 $1,191.28 0.01% $1,191.28 0.01% 8,839.63 Servizi di comunicazione Australia
JP3435350008 Sony Financial Group Inc 1,100 $1,109.21 0.01% $1,109.21 0.01% 7,209.20 Finanziari Giappone
PHY4466S1007 Jollibee Foods Corp 300 $1,104.16 0.01% $1,104.16 0.01% 4,124.63 Consumer Discretionary Filippine
CA2499061083 Descartes Systems Group Inc 12 $1,059.81 0.01% $1,059.81 0.01% 7,589.63 Information Technology Canada
US83443Q1031 Solstice Advanced Materials Inc 21 $946.47 0.01% $946.47 0.01% 7,153.46 Materiali USA
BRTOTSACNOR8 TOTVS SA 100 $824.73 0.00% $824.73 0.00% 4,943.44 Information Technology Brasile
INE347G01014 Petronet LNG Ltd 191 $605.14 0.00% $605.14 0.00% 4,752.38 Energia India
DE000AUM0V10 Aumovio SE 10 $429.94 0.00% $429.94 0.00% 4,301.58 Consumer Discretionary Germania
US92276F1003 Ventas Inc REIT 4 $295.16 0.00% $295.16 0.00% 34,661.58 Immobiliare USA
- GBP/USD FWD 20260116 CCHA-NYC -33,086 $-43,465.35 -0.25% $-43,464.45 -0.25% - Non classificato USA
- JPY/USD FWD 20260116 CCHA-NYC -25,292,860 $-165,422.43 -0.96% $-164,122.12 -0.96% - Non classificato USA
USEQD00623XX MSCI Emerging Market Index Option SEP 18 26 P1400 OTC 3 $13,110.00 0.08% $-175,249.33 -1.02% - Index Options USA
- USD/EUR FWD 20251126 BBHH-BOS -179,743 $-179,742.94 -1.05% $-179,742.94 -1.05% - Non classificato USA
USEQD00614XX Standard & Poors Index Option MAR 20 26 P5800 OTC 4 $25,400.00 0.15% $-308,356.22 -1.80% - Index Options USA
- EUR/USD FWD 20260116 SSBT-BOS -300,875 $-348,329.99 -2.03% $-346,803.85 -2.02% - Non classificato USA
- Cash - 365,739.62 2.13% 365,778.47 2.13% - - -
- Altro - -207,871.11 -0.33% -57,094.87 -0.33% - - Altro

*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.
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