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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 31,279 $4,237,376.02 19.28% $4,237,376.02 19.28% - Mutual Funds Lussemburgo
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 6,740 $1,148,306.85 5.23% $1,148,306.85 5.23% - Mutual Funds Lussemburgo
LU2875807542 MFS Meridian Funds - Global Credit Fund 5,875 $929,337.24 4.23% $929,337.24 4.23% - Mutual Funds Lussemburgo
- USD/EUR FWD 20260717 CCHA-NYC 649,034 $649,033.82 2.95% $649,033.82 2.95% - Non classificato USA
US67066G1040 NVIDIA Corp 3,076 $615,476.84 2.80% $615,476.84 2.80% 4,846,379.89 Information Technology USA
US0378331005 Apple Inc 1,853 $536,184.08 2.44% $536,184.08 2.44% 4,249,933.33 Information Technology USA
LU2875807468 MFS Meridian Funds - Euro Credit Fund 3,654 $438,066.07 1.99% $438,066.07 1.99% - Mutual Funds Lussemburgo
IE00B4ND3602 iShares Physical Gold ETC ETF 5,393 $421,651.71 1.92% $421,651.71 1.92% 33,632.58 ETFs Irlanda
US0231351067 Amazon.com Inc 1,506 $358,940.04 1.63% $358,940.04 1.63% 2,563,849.36 Consumer Discretionary USA
US5949181045 Microsoft Corp 912 $340,194.24 1.55% $340,194.24 1.55% 2,771,165.58 Information Technology USA
GB00B15KXQ89 WisdomTree Copper ETF 6,108 $329,037.96 1.50% $329,037.96 1.50% 1,986.78 ETFs USA
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 4,000 $307,749.75 1.40% $307,154.58 1.40% 1,991,311.56 Information Technology Taiwan
USTR12065R99 BBG Commodity F3 Tr Etrs Total Return Swaps Equity 285 $249,705.40 1.14% $249,705.37 1.14% - Commodities USA
LU2875807625 MFS Meridian Funds - Global High Yield Fund 765 $231,525.14 1.05% $231,525.14 1.05% - Mutual Funds Lussemburgo
US02079K3059 Alphabet Inc Class A 626 $223,713.62 1.02% $223,713.62 1.02% 4,329,894.92 Servizi di comunicazione USA
US11135F1012 Broadcom Inc 575 $217,206.25 0.99% $217,206.25 0.99% 1,797,334.50 Information Technology USA
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 690 $216,273.56 0.98% $216,273.56 0.98% - Mutual Funds Lussemburgo
- EUR/USD FWD 20260730 BBHH-BOS 166,287 $190,245.66 0.87% $189,999.55 0.86% - Non classificato USA
US02079K1079 Alphabet Inc Class C 524 $185,144.92 0.84% $185,144.92 0.84% 4,280,946.28 Servizi di comunicazione USA
- USD/JPY FWD 20260717 CHSB-NYC 160,595 $160,594.69 0.73% $160,594.69 0.73% - Non classificato USA
US30303M1027 Meta Platforms Inc 234 $131,809.86 0.60% $131,809.86 0.60% 1,429,630.02 Servizi di comunicazione USA
US5951121038 Micron Technology Inc 110 $126,971.90 0.58% $126,971.90 0.58% 1,303,647.28 Information Technology USA
US46625H1005 JPMorgan Chase & Co 382 $125,040.06 0.57% $125,040.06 0.57% 877,084.66 Finanziari USA
US0079031078 Advanced Micro Devices Inc 205 $119,086.55 0.54% $119,086.55 0.54% 947,232.19 Information Technology USA
DE000F22PJK6 iShares Physical Gold ETC -20 $-18,600.00 -0.08% $108,755.97 0.49% - Equity Options Irlanda
NL0010273215 ASML Holding NV 54 $106,211.07 0.48% $106,211.07 0.48% 763,436.64 Information Technology Paesi Bassi
US88160R1014 Tesla Inc 251 $105,570.60 0.48% $105,570.60 0.48% 1,579,657.47 Consumer Discretionary USA
KR7000660001 SK Hynix Inc 53 $93,508.71 0.43% $93,508.71 0.43% 1,257,431.80 Information Technology Corea del Sud
US4781601046 Johnson & Johnson 351 $89,143.47 0.41% $89,143.47 0.41% 611,360.90 Sanità USA
KR7005930003 Samsung Electronics Co Ltd 382 $83,588.63 0.38% $83,511.71 0.38% 1,441,765.11 Information Technology Corea del Sud
US30231G1022 Exxon Mobil Corp 606 $82,852.32 0.38% $82,852.32 0.38% 566,697.19 Energia USA
US92826C8394 Visa Inc 239 $81,998.51 0.37% $81,998.51 0.37% 646,381.56 Finanziari USA
US5324571083 Eli Lilly & Co 68 $81,561.24 0.37% $81,561.24 0.37% 1,129,552.89 Sanità USA
US4581401001 Intel Corp 570 $79,589.10 0.36% $79,589.10 0.36% 701,780.38 Information Technology USA
DE0007164600 SAP SE 496 $75,941.77 0.35% $75,941.77 0.35% 188,094.33 Information Technology Germania
US1491231015 Caterpillar Inc 71 $75,607.90 0.34% $75,607.90 0.34% 490,532.36 Industriali USA
US0846707026 Berkshire Hathaway Inc 145 $72,556.55 0.33% $72,556.55 0.33% 1,079,268.17 Finanziari USA
US0382221051 Applied Materials Inc 100 $72,300.00 0.33% $72,300.00 0.33% 574,032.65 Information Technology USA
- USD/EUR FWD 20260717 CBCL-LON 71,562 $71,561.93 0.33% $71,561.93 0.33% - Non classificato USA
US5128073062 Lam Research Corp 159 $68,928.41 0.31% $68,899.47 0.31% 541,909.93 Information Technology USA
US57636Q1040 Mastercard Inc 121 $62,145.60 0.28% $62,145.60 0.28% 455,511.84 Finanziari USA
US00287Y1091 AbbVie Inc 247 $62,155.08 0.28% $62,155.08 0.28% 444,595.74 Sanità USA
KYG875721634 Tencent Holdings Ltd 1,100 $60,620.14 0.28% $60,620.14 0.28% 502,460.55 Servizi di comunicazione Cina
USEQJ00037ZZ NASDAQ 100 INDEX MAR 19 27 P21500 OTC -23 $-9,446.10 -0.04% $60,082.24 0.27% - Index Options USA
US3696043013 General Electric Co 157 $58,675.61 0.27% $58,675.61 0.27% 389,926.45 Industriali USA
US17275R1023 Cisco Systems Inc 496 $58,260.16 0.27% $58,260.16 0.27% 462,960.91 Information Technology USA
JP1051781R45 Japan Government Five Year Bond 1% MAR 20 30 9,400,000 $56,521.52 0.26% $56,521.52 0.26% - Non U.S. Markets Giappone
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $56,399.92 0.26% $56,399.93 0.26% - Non U.S. Markets Italia
US0605051046 Bank of America Corp 977 $55,669.46 0.25% $55,669.46 0.25% 406,262.16 Finanziari USA
US22160K1051 Costco Wholesale Corp 59 $55,192.73 0.25% $55,192.73 0.25% 414,894.04 Beni di consumo di prima necessità USA
US4824801009 KLA Corp 180 $54,307.80 0.25% $54,307.80 0.25% 394,365.14 Information Technology USA
US7427181091 Procter & Gamble Co 366 $53,670.24 0.24% $53,670.24 0.24% 341,465.76 Beni di consumo di prima necessità USA
US36828A1016 GE Vernova Inc 44 $51,709.24 0.24% $51,693.84 0.24% 315,708.38 Industriali USA
US91324P1021 UnitedHealth Group Inc 124 $51,538.12 0.23% $51,538.12 0.23% 377,452.06 Sanità USA
CH0012005267 Novartis AG 317 $49,660.72 0.23% $49,660.72 0.23% 318,771.60 Sanità Svizzera
US4370761029 Home Depot Inc 138 $48,669.84 0.22% $48,669.84 0.22% 351,663.12 Consumer Discretionary USA
JP3571400005 Tokyo Electron Ltd 100 $48,359.35 0.22% $48,359.35 0.22% 226,337.61 Information Technology Giappone
US7181721090 Philip Morris International Inc 262 $47,668.02 0.22% $47,398.42 0.22% 281,958.87 Beni di consumo di prima necessità USA
GB0005405286 HSBC Holdings PLC 2,454 $46,574.09 0.21% $46,574.09 0.21% 326,124.23 Finanziari Regno Unito
US1667641005 Chevron Corp 274 $45,418.24 0.21% $45,418.24 0.21% 330,127.28 Energia USA
CA7800871021 Royal Bank of Canada 218 $45,141.72 0.21% $45,141.72 0.21% 287,784.10 Finanziari Canada
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $44,813.88 0.20% $44,813.87 0.20% - Non U.S. Markets Giappone
US58933Y1055 Merck & Co Inc 347 $44,795.96 0.20% $44,589.50 0.20% 317,372.45 Sanità USA
TW0003711008 ASE Technology Holding Co Ltd 2,000 $43,189.14 0.20% $43,189.14 0.20% 96,329.77 Information Technology Taiwan
US38141G1040 Goldman Sachs Group Inc 42 $42,477.54 0.19% $42,477.54 0.19% 305,433.74 Finanziari USA
JP3902900004 Mitsubishi UFJ Financial Group Inc 2,100 $41,660.00 0.19% $41,660.00 0.19% 235,432.77 Finanziari Giappone
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $41,394.23 0.19% $41,394.24 0.19% - Mercati emergenti Grecia
CH1499059983 Roche Holding AG 100 $41,188.12 0.19% $41,188.12 0.19% 327,699.92 Sanità Svizzera
GB0009895292 AstraZeneca PLC 215 $40,211.33 0.18% $40,211.33 0.18% 290,084.51 Sanità Regno Unito
US75513E1010 RTX Corp 207 $39,274.11 0.18% $39,274.11 0.18% 255,506.26 Industriali USA
US9497461015 Wells Fargo & Co 454 $37,518.56 0.17% $37,518.56 0.17% 253,237.06 Finanziari USA
US0320951017 Amphenol Corp 207 $36,534.46 0.17% $36,498.24 0.17% 216,914.95 Information Technology USA
IE000S9YS762 Linde PLC 70 $36,325.80 0.17% $36,325.80 0.17% 240,061.64 Materiali USA
DE0007236101 Siemens AG 113 $36,300.34 0.17% $36,300.34 0.17% 251,211.24 Industriali Germania
CH0012221716 ABB Ltd 334 $36,202.62 0.16% $36,202.62 0.16% 197,613.69 Industriali Svizzera
US6174464486 Morgan Stanley 172 $35,954.88 0.16% $35,954.88 0.16% 330,205.65 Finanziari USA
US6974351057 Palo Alto Networks Inc 104 $35,466.08 0.16% $35,466.08 0.16% 277,931.30 Information Technology USA
US2193501051 Corning Inc 138 $35,249.34 0.16% $35,249.34 0.16% 231,675.01 Information Technology USA
US64110L1061 Netflix Inc 487 $34,771.80 0.16% $34,771.80 0.16% 300,793.49 Servizi di comunicazione USA
US1729674242 Citigroup Inc 248 $34,710.08 0.16% $34,710.08 0.16% 240,018.45 Finanziari USA
US8825081040 Texas Instruments Inc 115 $34,278.05 0.16% $34,278.05 0.16% 271,271.36 Information Technology USA
US69608A1088 Palantir Technologies Inc 293 $34,184.31 0.16% $34,184.31 0.16% 279,673.51 Information Technology USA
CA8911605092 Toronto-Dominion Bank 277 $33,679.45 0.15% $33,679.45 0.15% 205,419.84 Finanziari Canada
US8835561023 Thermo Fisher Scientific Inc 67 $33,613.16 0.15% $33,591.12 0.15% 186,316.14 Sanità USA
GB0002875804 British American Tobacco PLC 535 $33,190.37 0.15% $33,190.37 0.15% 134,368.87 Beni di consumo di prima necessità Regno Unito
GB00BP6MXD84 Shell PLC 831 $32,329.87 0.15% $32,329.87 0.15% 219,366.80 Energia Regno Unito
US5738741041 Marvell Technology Inc 107 $31,874.23 0.15% $31,874.23 0.15% 260,832.48 Information Technology USA
US1912161007 Coca-Cola Co 373 $30,452.09 0.14% $30,313.71 0.14% 349,704.81 Beni di consumo di prima necessità USA
DE0006231004 Infineon Technologies AG 324 $30,234.43 0.14% $30,234.43 0.14% 121,863.52 Information Technology Germania
JP3164720009 Renesas Electronics Corp 1,000 $30,207.93 0.14% $30,207.93 0.14% 56,507.40 Information Technology Giappone
IE00BKVD2N49 Seagate Technology Holdings PLC 31 $29,931.06 0.14% $29,915.00 0.14% 216,553.72 Information Technology USA
KYG017191142 Alibaba Group Holding Ltd 2,500 $30,162.62 0.14% $29,867.30 0.14% 229,453.49 Consumer Discretionary Cina
AU000000BHP4 BHP Group Ltd 710 $29,634.53 0.13% $29,634.53 0.13% 212,091.05 Materiali Australia
JP3885780001 Mizuho Financial Group Inc 600 $28,811.41 0.13% $28,811.42 0.13% 117,302.42 Finanziari Giappone
US0028241000 Abbott Laboratories 314 $28,492.36 0.13% $28,492.36 0.13% 158,052.11 Sanità USA
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $28,015.84 0.13% $28,015.84 0.13% - Non U.S. Markets Supranational
ES0113900J37 Banco Santander SA 1,992 $27,503.90 0.13% $27,503.90 0.13% 202,818.05 Finanziari Spagna
US9581021055 Western Digital Corp 43 $27,464.96 0.13% $27,464.96 0.13% 220,358.40 Information Technology USA
JP3890350006 Sumitomo Mitsui Financial Group Inc 700 $27,567.52 0.12% $27,320.64 0.12% 149,385.30 Finanziari Giappone
FR0000121972 Schneider Electric SE 83 $27,066.14 0.12% $27,066.14 0.12% 188,198.52 Industriali Francia
US0326541051 Analog Devices Inc 68 $27,007.56 0.12% $27,007.56 0.12% 193,456.36 Information Technology USA
FI0009000681 Nokia Oyj 2,041 $26,946.80 0.12% $26,946.80 0.12% 75,813.32 Information Technology Finlandia
IE00B8KQN827 Eaton Corp PLC 63 $26,845.56 0.12% $26,845.56 0.12% 165,462.40 Industriali USA
US0404132054 Arista Networks Inc 154 $26,161.52 0.12% $26,161.52 0.12% 213,913.34 Information Technology USA
US0258161092 American Express Co 77 $26,045.25 0.12% $26,045.25 0.12% 230,796.90 Finanziari USA
DE0008404005 Allianz SE 55 $26,023.29 0.12% $26,023.29 0.12% 179,995.44 Finanziari Germania
US2441991054 Deere & Co 41 $26,054.02 0.12% $26,007.53 0.12% 171,229.42 Industriali USA
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 47 $25,997.24 0.12% $25,997.24 0.12% 274,570.09 Consumer Discretionary Francia
US65339F1012 NextEra Energy Inc 292 $25,628.84 0.12% $25,628.84 0.12% 183,053.59 Pubblici servizi USA
CH0244767585 UBS Group AG 515 $25,533.29 0.12% $25,533.29 0.12% 162,510.99 Finanziari Svizzera
US1255231003 Cigna Group 92 $25,362.56 0.12% $25,362.56 0.12% 72,926.29 Sanità USA
SE0015811963 Investor AB 609 $25,283.01 0.12% $25,283.01 0.12% 128,826.99 Finanziari Svezia
- USD/GBP FWD 20260717 CMLI-LON 25,151 $25,151.33 0.11% $25,151.33 0.11% - Non classificato USA
US3755581036 Gilead Sciences Inc 199 $25,141.66 0.11% $25,141.66 0.11% 156,914.28 Sanità USA
US90353T1007 Uber Technologies Inc 347 $25,039.52 0.11% $25,039.52 0.11% 146,948.36 Industriali USA
JP3788600009 Hitachi Ltd 900 $25,010.60 0.11% $25,010.59 0.11% 126,041.20 Industriali Giappone
US7475251036 QUALCOMM Inc 134 $24,761.86 0.11% $24,761.86 0.11% 195,692.61 Information Technology USA
CNE1000002H1 China Construction Bank Corp 24,000 $24,728.44 0.11% $24,728.44 0.11% 269,540.44 Finanziari Cina
GB00B63H8491 Rolls-Royce Holdings PLC 1,285 $24,623.04 0.11% $24,623.04 0.11% 161,799.40 Industriali Regno Unito
US22788C1053 Crowdstrike Holdings Inc 32 $24,420.48 0.11% $24,420.48 0.11% 194,268.60 Information Technology USA
KR7051910008 LG Chem Ltd 134 $24,342.69 0.11% $24,342.69 0.11% 14,219.60 Materiali Corea del Sud
JP3435000009 Sony Group Corp 1,200 $24,063.16 0.11% $24,063.16 0.11% 119,620.30 Consumer Discretionary Giappone
TW0002317005 Hon Hai Precision Industry Co Ltd 3,000 $24,049.34 0.11% $24,049.34 0.11% 112,459.91 Information Technology Taiwan
ES0144580Y14 Iberdrola SA 963 $24,031.07 0.11% $24,031.07 0.11% 168,637.88 Pubblici servizi Spagna
HK0992009065 Lenovo Group Ltd 8,000 $23,899.60 0.11% $23,899.60 0.11% 37,058.30 Information Technology Cina
US09857L1089 Booking Holdings Inc 134 $23,884.16 0.11% $23,884.16 0.11% 139,027.20 Consumer Discretionary USA
US8725401090 TJX Cos Inc 156 $23,634.00 0.11% $23,634.00 0.11% 167,415.38 Consumer Discretionary USA
GB00BVZK7T90 Unilever PLC 393 $23,601.63 0.11% $23,601.62 0.11% 130,980.31 Beni di consumo di prima necessità Regno Unito
US9078181081 Union Pacific Corp 86 $23,392.00 0.11% $23,392.00 0.11% 161,489.99 Industriali USA
US2358511028 Danaher Corp 122 $23,272.72 0.11% $23,238.56 0.11% 134,816.14 Sanità USA
FR0000120271 TotalEnergies SE 293 $23,059.77 0.10% $22,775.21 0.10% 177,355.63 Energia Francia
JP3436100006 SoftBank Group Corp 600 $22,510.58 0.10% $22,510.58 0.10% 214,294.99 Servizi di comunicazione Giappone
CA0636711016 Bank of Montreal 127 $22,446.74 0.10% $22,446.74 0.10% 124,817.27 Finanziari Canada
US46120E6023 Intuitive Surgical Inc 56 $22,270.08 0.10% $22,270.08 0.10% 140,937.79 Sanità USA
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $22,256.88 0.10% $22,256.87 0.10% - Non U.S. Markets Regno Unito
INE040A01034 HDFC Bank Ltd 2,627 $22,582.21 0.10% $22,221.43 0.10% 130,276.80 Finanziari India
US7170811035 Pfizer Inc 923 $22,225.84 0.10% $22,225.84 0.10% 137,242.62 Sanità USA
HK0000069689 AIA Group Ltd 2,400 $22,012.68 0.10% $22,012.68 0.10% 94,898.90 Finanziari Hong Kong
US8085131055 Charles Schwab Corp 238 $21,960.26 0.10% $21,960.26 0.10% 160,470.03 Finanziari USA
DE000ENER6Y0 Siemens Energy AG 115 $21,785.95 0.10% $21,785.95 0.10% 163,130.36 Industriali Germania
IT0005239360 UniCredit SpA 242 $21,639.61 0.10% $21,639.61 0.10% 135,270.31 Finanziari Italia
US9311421039 Walmart Inc 191 $21,632.66 0.10% $21,632.66 0.10% 901,776.12 Beni di consumo di prima necessità USA
US92532F1003 Vertex Pharmaceuticals Inc 43 $21,359.39 0.10% $21,359.39 0.10% 126,250.88 Sanità USA
US79466L3024 Salesforce Inc 136 $21,347.65 0.10% $21,305.76 0.10% 128,304.54 Information Technology USA
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $21,150.49 0.10% $21,150.50 0.10% - Non U.S. Markets Regno Unito
CH0210483332 Cie Financiere Richemont SA 91 $21,009.96 0.10% $21,009.96 0.10% 135,835.25 Consumer Discretionary Svizzera
NL0011821202 ING Groep NV 651 $20,581.85 0.09% $20,581.85 0.09% 92,329.01 Finanziari Paesi Bassi
US95040Q1040 Welltower Inc 90 $20,427.30 0.09% $20,427.30 0.09% 160,221.39 Immobiliare USA
FR0000120073 Air Liquide SA 103 $20,392.94 0.09% $20,392.94 0.09% 126,349.20 Materiali Francia
JP3122400009 Advantest Corp 100 $20,327.57 0.09% $20,327.57 0.09% 148,797.80 Information Technology Giappone
DK0062498333 Novo Nordisk AS 422 $20,294.76 0.09% $20,294.76 0.09% 213,453.11 Sanità Danimarca
SE0000108656 Telefonaktiebolaget LM Ericsson 1,814 $20,232.78 0.09% $20,232.78 0.09% 37,186.35 Information Technology Svezia
SG1L01001701 DBS Group Holdings Ltd 400 $20,220.29 0.09% $20,220.29 0.09% 143,758.40 Finanziari Singapore
NL0000235190 Airbus SE 91 $20,227.61 0.09% $20,227.61 0.09% 176,109.93 Industriali Francia
LU1778762911 Spotify Technology SA 44 $20,201.72 0.09% $20,201.72 0.09% 94,503.88 Servizi di comunicazione Svezia
US09290D1019 Blackrock Inc 21 $20,192.76 0.09% $20,192.76 0.09% 149,392.77 Finanziari USA
US02209S1033 Altria Group Inc 280 $20,353.76 0.09% $20,146.00 0.09% 120,197.94 Beni di consumo di prima necessità USA
ES0105066007 Cellnex Telecom SA 674 $20,138.44 0.09% $20,138.44 0.09% 20,389.75 Servizi di comunicazione Spagna
ES0113211835 Banco Bilbao Vizcaya Argentaria SA 802 $20,040.91 0.09% $20,040.91 0.09% 140,786.26 Finanziari Spagna
- USD/GBP FWD 20260717 CBCL-LON 19,715 $19,714.81 0.09% $19,714.81 0.09% - Non classificato USA
US8243481061 Sherwin-Williams Co 57 $19,626.24 0.09% $19,626.24 0.09% 84,921.71 Materiali USA
US7010941042 Parker Hannifin Corp 20 $19,562.40 0.09% $19,562.40 0.09% 123,327.62 Industriali USA
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $19,469.10 0.09% $19,469.09 0.09% - Non U.S. Markets Giappone
IE00BTN1Y115 Medtronic PLC 248 $19,526.03 0.09% $19,401.04 0.09% 100,148.25 Sanità USA
US5719032022 Marriott International Inc/MD 52 $19,270.68 0.09% $19,270.68 0.09% 98,095.17 Consumer Discretionary USA
US67103H1077 O'Reilly Automotive Inc 208 $19,154.72 0.09% $19,154.72 0.09% 76,645.86 Consumer Discretionary USA
US78409V1044 S&P Global Inc 47 $19,141.22 0.09% $19,141.22 0.09% 120,548.96 Finanziari USA
US92537N1081 Vertiv Holdings Co 56 $18,749.92 0.09% $18,749.92 0.09% 128,607.32 Industriali USA
US20825C1045 ConocoPhillips 180 $18,712.80 0.09% $18,712.80 0.09% 126,653.85 Energia USA
FR0000073272 Safran SA 47 $18,527.26 0.08% $18,527.26 0.08% 164,910.20 Industriali Francia
US2546871060 Walt Disney Co 192 $18,580.80 0.08% $18,480.00 0.08% 170,362.50 Servizi di comunicazione USA
INE090A01021 ICICI Bank Ltd 1,267 $18,452.41 0.08% $18,452.41 0.08% 104,475.53 Finanziari India
CH0044328745 Chubb Ltd 54 $18,438.52 0.08% $18,399.96 0.08% 132,376.13 Finanziari USA
SA0007879113 Al Rajhi Bank 1,047 $18,364.02 0.08% $18,364.02 0.08% 105,237.94 Finanziari Arabia Saudita
CA11271J1075 Brookfield Corp 430 $18,346.06 0.08% $18,346.06 0.08% 95,328.82 Finanziari Canada
US7433151039 Progressive Corp 84 $18,349.80 0.08% $18,349.80 0.08% 127,662.18 Finanziari USA
JP3902400005 Mitsubishi Electric Corp 500 $18,335.58 0.08% $18,335.58 0.08% 77,493.56 Industriali Giappone
US35671D8570 Freeport-McMoRan Inc 290 $18,238.10 0.08% $18,238.10 0.08% 90,408.14 Materiali USA
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CNE0000019V8 Anhui Conch Cement Co Ltd 2,500 $6,261.01 0.03% $6,261.01 0.03% 13,215.90 Materiali Cina
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KYG596691041 Meituan 700 $6,173.76 0.03% $6,173.76 0.03% 53,902.78 Consumer Discretionary Cina
KYG4124C1096 Grab Holdings Ltd 1,632 $6,152.64 0.03% $6,152.64 0.03% 15,419.30 Industriali Singapore
SA14TG012N13 Saudi Arabian Oil Co 880 $6,117.75 0.03% $6,117.75 0.03% 1,682,380.50 Energia Arabia Saudita
CA4969024047 Kinross Gold Corp 258 $6,108.68 0.03% $6,108.68 0.03% 28,273.00 Materiali Canada
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KYG6683N1034 NU Holdings Ltd/Cayman Islands 449 $5,998.64 0.03% $5,998.64 0.03% 64,952.86 Finanziari Brasile
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BRITUBACNPR1 Itau Unibanco Holding SA IPS 724 $6,005.56 0.03% $5,915.64 0.03% 90,053.06 Finanziari Brasile
JP3684000007 Nitto Denko Corp 300 $5,909.68 0.03% $5,909.68 0.03% 13,368.88 Materiali Giappone
BRPETRACNPR6 Petroleo Brasileiro SA - Petrobras IPS 800 $5,966.48 0.03% $5,857.85 0.03% 94,375.39 Energia Brasile
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FR0000120693 Pernod Ricard SA 79 $5,764.35 0.03% $5,764.35 0.03% 18,407.18 Beni di consumo di prima necessità Francia
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BRPETRACNOR9 Petroleo Brasileiro SA - Petrobras 700 $5,760.35 0.03% $5,665.30 0.03% 104,312.27 Energia Brasile
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CA21037X1006 Constellation Software Inc/Canada 3 $5,650.06 0.03% $5,647.81 0.03% 39,896.10 Information Technology Canada
FR0000121329 Thales SA 22 $5,650.84 0.03% $5,650.84 0.03% 52,897.51 Industriali Francia
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JP3493800001 Dai Nippon Printing Co Ltd 300 $5,493.59 0.03% $5,493.59 0.03% 8,047.76 Industriali Giappone
CA15101Q2071 Celestica Inc 15 $5,470.54 0.02% $5,470.54 0.02% 41,940.84 Information Technology Canada
CNE0000015R4 Baoshan Iron & Steel Co Ltd 6,800 $5,452.03 0.02% $5,452.03 0.02% 17,464.20 Materiali Cina
CNE000001G38 NARI Technology Co Ltd 1,600 $5,397.72 0.02% $5,397.72 0.02% 27,095.74 Industriali Cina
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US6819191064 Omnicom Group Inc 72 $5,284.08 0.02% $5,243.76 0.02% 20,757.00 Servizi di comunicazione USA
NL0015000IY2 Universal Music Group NV 251 $5,256.91 0.02% $5,256.91 0.02% 38,505.85 Servizi di comunicazione Paesi Bassi
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DK0010181759 Carlsberg AS 40 $5,239.05 0.02% $5,239.05 0.02% 17,311.39 Beni di consumo di prima necessità Danimarca
AU000000ALL7 Aristocrat Leisure Ltd 122 $5,239.78 0.02% $5,197.55 0.02% 25,692.39 Consumer Discretionary Australia
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US7547301090 Raymond James Financial Inc 34 $5,169.02 0.02% $5,169.02 0.02% 29,628.07 Finanziari USA
US26884L1098 EQT Corp 97 $5,157.49 0.02% $5,157.49 0.02% 33,256.67 Energia USA
DE0007037129 RWE AG 79 $5,110.83 0.02% $5,110.83 0.02% 50,460.37 Pubblici servizi Germania
IE00BWT6H894 Flutter Entertainment PLC 50 $5,108.50 0.02% $5,108.50 0.02% 17,818.45 Consumer Discretionary USA
US7591EP1005 Regions Financial Corp 168 $5,104.76 0.02% $5,073.60 0.02% 25,772.06 Finanziari USA
NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 230 $5,122.76 0.02% $5,087.26 0.02% 12,989.97 Sanità Nuova Zelanda
US6311031081 Nasdaq Inc 64 $5,044.48 0.02% $5,044.48 0.02% 44,575.93 Finanziari USA
NO0010582521 Gjensidige Forsikring ASA 184 $4,978.05 0.02% $4,978.05 0.02% 13,527.30 Finanziari Norvegia
LU1598757687 ArcelorMittal 83 $4,997.85 0.02% $4,997.85 0.02% 46,666.64 Materiali Francia
US29084Q1004 EMCOR Group Inc 6 $4,979.28 0.02% $4,979.28 0.02% 36,880.10 Industriali USA
US59522J1034 Mid-America Apartment Communities Inc REIT 35 $4,862.90 0.02% $4,862.90 0.02% 16,170.50 Immobiliare USA
US6821891057 ON Semiconductor Corp 51 $4,821.54 0.02% $4,821.54 0.02% 37,047.48 Information Technology USA
CA87807B1076 TC Energy Corp 72 $4,801.43 0.02% $4,768.02 0.02% 69,003.80 Energia Canada
US25278X1090 Diamondback Energy Inc 27 $4,746.06 0.02% $4,746.06 0.02% 49,449.25 Energia USA
US2333311072 DTE Energy Co 31 $4,748.75 0.02% $4,723.47 0.02% 31,697.28 Pubblici servizi USA
IE00BDB6Q211 Willis Towers Watson PLC 18 $4,716.76 0.02% $4,704.66 0.02% 24,685.87 Finanziari USA
US8962391004 Trimble Inc 91 $4,657.38 0.02% $4,657.38 0.02% 11,930.65 Information Technology USA
US74251V1026 Principal Financial Group Inc 43 $4,634.54 0.02% $4,634.54 0.02% 23,328.87 Finanziari USA
JP3802400006 FANUC Corp 100 $4,572.51 0.02% $4,572.51 0.02% 44,914.48 Industriali Giappone
PTGAL0AM0009 Galp Energia SGPS SA 214 $4,559.01 0.02% $4,559.01 0.02% 15,584.84 Energia Portogallo
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BRAXIAACNOR0 Axia Energia SA 410 $4,318.97 0.02% $4,318.97 0.02% 24,614.33 Pubblici servizi Brasile
CA3759161035 Gildan Activewear Inc 83 $4,279.19 0.02% $4,279.19 0.02% 9,547.28 Consumer Discretionary Canada
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US9621661043 Weyerhaeuser Co REIT 174 $4,165.56 0.02% $4,165.56 0.02% 17,261.77 Immobiliare USA
IE00BF0L3536 AIB Group PLC 353 $4,144.30 0.02% $4,144.30 0.02% 24,623.03 Finanziari Irlanda
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MX01WA000038 Wal-Mart de Mexico SAB de CV 1,402 $4,118.41 0.02% $4,118.41 0.02% 51,249.04 Beni di consumo di prima necessità Messico
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CNE1000048K8 Haier Smart Home Co Ltd 1,600 $4,094.06 0.02% $4,094.06 0.02% 23,995.35 Consumer Discretionary Cina
IL0010824113 Check Point Software Technologies Ltd 31 $4,074.33 0.02% $4,074.33 0.02% 13,878.48 Information Technology Israele
INE066F01020 Hindustan Aeronautics Ltd 87 $4,042.04 0.02% $4,042.04 0.02% 31,071.46 Industriali India
AU000000FMG4 Fortescue Metals Group Ltd 304 $4,049.48 0.02% $4,049.48 0.02% 41,013.80 Materiali Australia
INE070A01015 Shree Cement Ltd 15 $4,016.94 0.02% $4,016.94 0.02% 9,662.29 Materiali India
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FI4000552500 Sampo OYJ 380 $3,991.92 0.02% $3,991.92 0.02% 27,898.03 Finanziari Finlandia
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BMG2519Y1084 Credicorp Ltd 10 $3,895.80 0.02% $3,895.80 0.02% 30,984.51 Finanziari Perù
IT0000072170 FinecoBank Banca Fineco SpA 154 $3,862.33 0.02% $3,862.33 0.02% 15,346.26 Finanziari Italia
JP3165000005 Sompo Holdings Inc 100 $3,814.56 0.02% $3,814.56 0.02% 35,636.74 Finanziari Giappone
US26142V1052 DraftKings Inc 151 $3,814.26 0.02% $3,814.26 0.02% 12,532.21 Consumer Discretionary USA
US1220171060 Burlington Stores Inc 12 $3,801.60 0.02% $3,801.60 0.02% 19,940.09 Consumer Discretionary USA
JP3635000007 Toyota Tsusho Corp 100 $3,730.79 0.02% $3,730.79 0.02% 39,388.81 Industriali Giappone
MXP370711014 Grupo Financiero Banorte SAB de CV 354 $3,736.26 0.02% $3,736.26 0.02% 29,691.17 Finanziari Messico
MX01AC100006 Arca Continental SAB de CV 312 $3,739.18 0.02% $3,739.18 0.02% 20,352.08 Beni di consumo di prima necessità Messico
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PHY4466S1007 Jollibee Foods Corp 1,660 $3,638.10 0.02% $3,638.10 0.02% 2,456.16 Consumer Discretionary Filippine
INE176B01034 Havells India Ltd 294 $3,649.24 0.02% $3,630.60 0.02% 7,749.74 Industriali India
US7588491032 Regency Centers Corp REIT 45 $3,612.09 0.02% $3,588.30 0.02% 14,600.14 Immobiliare USA
US1651677353 Expand Energy Corp 39 $3,556.41 0.02% $3,556.41 0.02% 21,893.44 Energia USA
IE00BFRT3W74 Allegion plc 25 $3,512.25 0.02% $3,512.25 0.02% 12,073.15 Industriali USA
US4485791028 Hyatt Hotels Corp 18 $3,489.12 0.02% $3,489.12 0.02% 18,248.29 Consumer Discretionary USA
CA92938W2022 WSP Global Inc 28 $3,477.29 0.02% $3,471.74 0.02% 16,716.03 Industriali Canada
AU000000NST8 Northern Star Resources Ltd 264 $3,463.69 0.02% $3,463.69 0.02% 18,771.29 Materiali Australia
CA8911021050 Toromont Industries Ltd 21 $3,459.50 0.02% $3,453.28 0.02% 13,407.54 Industriali Canada
BRSBSPACNOR5 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 600 $3,444.98 0.02% $3,444.98 0.02% 20,236.56 Pubblici servizi Brasile
US1258961002 CMS Energy Corp 45 $3,442.50 0.02% $3,442.50 0.02% 23,632.35 Pubblici servizi USA
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TH0268010Z11 Advanced Info Service PCL 300 $3,377.43 0.02% $3,377.43 0.02% 33,483.98 Servizi di comunicazione Tailandia
US65473P1057 NiSource Inc 71 $3,376.05 0.02% $3,376.05 0.02% 22,797.34 Pubblici servizi USA
MXCFFI170008 Prologis Property Mexico SA de CV REIT 778 $3,372.71 0.02% $3,372.71 0.02% 7,231.83 Immobiliare Messico
NL0015435975 Davide Campari-Milano NV 535 $3,330.31 0.02% $3,330.31 0.02% 11,357.10 Beni di consumo di prima necessità Italia
IE00BD1RP616 Bank of Ireland Group PLC 168 $3,344.85 0.02% $3,344.85 0.02% 18,831.23 Finanziari Irlanda
AU000000EVN4 Evolution Mining Ltd 406 $3,315.35 0.02% $3,315.35 0.02% 16,585.67 Materiali Australia
DE0008402215 Hannover Rueck SE 12 $3,323.59 0.02% $3,323.59 0.02% 33,401.34 Finanziari Germania
IE00BLS09M33 Pentair PLC 43 $3,296.38 0.02% $3,296.38 0.02% 12,388.72 Industriali USA
CA0115321089 Alamos Gold Inc 107 $3,244.14 0.01% $3,244.14 0.01% 12,732.95 Materiali Canada
US8923561067 Tractor Supply Co 102 $3,224.22 0.01% $3,224.22 0.01% 16,611.47 Consumer Discretionary USA
BMG3223R1088 Everest Group Ltd 9 $3,215.07 0.01% $3,215.07 0.01% 14,217.75 Finanziari USA
PTJMT0AE0001 Jeronimo Martins SGPS SA 167 $3,198.05 0.01% $3,198.05 0.01% 12,050.95 Beni di consumo di prima necessità Portogallo
US29452E1010 Equitable Holdings Inc 72 $3,159.36 0.01% $3,159.36 0.01% 12,352.22 Finanziari USA
US2044481040 Cia de Minas Buenaventura SAA ADR 107 $3,134.03 0.01% $3,134.03 0.01% 7,439.28 Materiali Perù
AU0000219529 Lottery Corp Ltd 783 $3,122.55 0.01% $3,122.55 0.01% 8,876.24 Consumer Discretionary Australia
US7757111049 Rollins Inc 75 $3,130.50 0.01% $3,130.50 0.01% 20,096.29 Industriali USA
US30034W1062 Evergy Inc 35 $3,025.05 0.01% $3,025.05 0.01% 19,923.24 Pubblici servizi USA
NL0000009082 Koninklijke KPN NV 614 $3,027.91 0.01% $3,027.92 0.01% 18,875.00 Servizi di comunicazione Paesi Bassi
CLP0939W1081 Banco de Chile 15,507 $3,035.92 0.01% $3,035.92 0.01% 19,776.87 Finanziari Cile
US0188021085 Alliant Energy Corp 39 $2,975.31 0.01% $2,975.31 0.01% 19,703.96 Pubblici servizi USA
US5949724083 Strategy Inc 34 $2,955.62 0.01% $2,955.62 0.01% 30,071.35 Information Technology USA
JP3951600000 Unicharm Corp 500 $2,937.69 0.01% $2,909.04 0.01% 10,836.17 Beni di consumo di prima necessità Giappone
US5253271028 Leidos Holdings Inc 28 $2,883.16 0.01% $2,883.16 0.01% 12,952.13 Industriali USA
KYG5264Y1089 Kingsoft Corp Ltd 1,000 $2,842.72 0.01% $2,842.72 0.01% 3,981.02 Servizi di comunicazione Cina
BRBBDCACNPR8 Banco Bradesco SA IPS 800 $2,912.14 0.01% $2,804.95 0.01% 37,062.92 Finanziari Brasile
GB00B02J6398 Admiral Group PLC 58 $2,738.85 0.01% $2,738.85 0.01% 14,464.20 Finanziari Regno Unito
IL0011762130 Monday.com Ltd 38 $2,750.82 0.01% $2,750.82 0.01% 3,703.54 Information Technology Israele
BRWEGEACNOR0 WEG SA 300 $2,809.49 0.01% $2,726.11 0.01% 38,141.17 Industriali Brasile
TRAKCHOL91Q8 KOC Holding AS 642 $2,663.17 0.01% $2,663.17 0.01% 10,516.25 Industriali Turchia
US3143521058 Fedex Freight Holding Co Inc 17 $2,567.00 0.01% $2,567.00 0.01% 22,484.83 Industriali USA
NL0006294274 Euronext NV 16 $2,559.42 0.01% $2,559.42 0.01% 16,586.66 Finanziari Francia
CA04764T1049 AtkinsRealis Group Inc 41 $2,546.29 0.01% $2,546.29 0.01% 10,158.96 Industriali Canada
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 700 $2,471.78 0.01% $2,471.78 0.01% 22,335.55 Beni di consumo di prima necessità Cina
GB00B1WY2338 Smiths Group PLC 72 $2,444.91 0.01% $2,444.91 0.01% 10,215.37 Industriali Regno Unito
CNE000000CG9 Haier Smart Home Co Ltd 800 $2,411.40 0.01% $2,411.40 0.01% 28,266.48 Consumer Discretionary Cina
JE00BTDN8H13 Aptiv PLC 39 $2,393.82 0.01% $2,393.82 0.01% 13,034.04 Consumer Discretionary USA
BRITSAACNPR7 Itausa - Investimentos Itau SA Preference 924 $2,441.54 0.01% $2,394.89 0.01% 29,058.33 Finanziari Brasile
CNE100001526 BYD Co Ltd 200 $2,349.16 0.01% $2,349.16 0.01% 107,088.84 Consumer Discretionary Cina
USEQJ00041XX Micron Technology Inc -50 $-574.50 0.00% $2,325.73 0.01% - Equity Options USA
CA7751092007 Rogers Communications Inc 70 $2,295.82 0.01% $2,277.31 0.01% 17,575.17 Servizi di comunicazione Canada
CA36168Q1046 GFL Environmental Inc 62 $2,279.78 0.01% $2,279.78 0.01% 13,669.61 Industriali Canada
BREQTLACNOR0 Equatorial SA 300 $2,265.13 0.01% $2,262.94 0.01% 9,499.75 Pubblici servizi Brasile
CNE100006M58 Midea Group Co Ltd 215 $2,377.92 0.01% $2,270.17 0.01% 79,577.95 Consumer Discretionary Cina
BRB3SAACNOR6 B3 SA - Brasil Bolsa Balcao 800 $2,316.78 0.01% $2,251.71 0.01% 14,722.75 Finanziari Brasile
CNE100001QQ5 Midea Group Co Ltd 200 $2,226.25 0.01% $2,226.25 0.01% 83,891.44 Consumer Discretionary Cina
CA1247651088 CAE Inc 87 $2,178.30 0.01% $2,178.30 0.01% 8,055.54 Industriali Canada
AU000000QAN2 Qantas Airways Ltd 287 $2,125.24 0.01% $2,125.23 0.01% 11,205.24 Industriali Australia
US3703341046 General Mills Inc 60 $2,088.00 0.01% $2,088.00 0.01% 18,572.76 Beni di consumo di prima necessità USA
JP3639650005 Pan Pacific International Holdings Corp 400 $2,053.05 0.01% $2,041.59 0.01% 16,216.83 Consumer Discretionary Giappone
MXP4948K1056 Gruma SAB de CV 124 $1,992.08 0.01% $1,992.08 0.01% 5,950.11 Beni di consumo di prima necessità Messico
CA7063271034 Pembina Pipeline Corp 43 $1,989.54 0.01% $1,989.54 0.01% 26,902.00 Energia Canada
GB00BNGDN821 Melrose Industries PLC 310 $1,952.79 0.01% $1,952.79 0.01% 7,850.64 Industriali Regno Unito
INE628A01036 UPL Ltd 317 $1,924.94 0.01% $1,924.94 0.01% 5,126.11 Materiali India
JE00BRX98089 CVC Capital Partners PLC 132 $1,916.96 0.01% $1,916.96 0.01% 15,437.14 Finanziari Paesi Bassi
BRBPACUNT006 Banco BTG Pactual SA IEU 180 $1,886.02 0.01% $1,886.02 0.01% 50,232.76 Finanziari Brasile
JP3218900003 Capcom Co Ltd 100 $1,852.46 0.01% $1,852.46 0.01% 9,873.80 Servizi di comunicazione Giappone
US9024941034 Tyson Foods Inc 32 $1,832.00 0.01% $1,832.00 0.01% 20,159.39 Beni di consumo di prima necessità USA
GB00BWFGQN14 Spirax Group PLC 20 $1,813.26 0.01% $1,813.26 0.01% 6,693.28 Industriali Regno Unito
AU0000364754 SGH Ltd 55 $1,784.54 0.01% $1,784.54 0.01% 13,205.53 Industriali Australia
INE029A01011 Bharat Petroleum Corp Ltd 526 $1,693.35 0.01% $1,693.35 0.01% 13,966.97 Energia India
FR0000120404 Accor SA 29 $1,684.60 0.01% $1,684.60 0.01% 13,716.64 Consumer Discretionary Francia
ID1000129000 Telkom Indonesia Persero Tbk PT 12,800 $1,825.35 0.01% $1,697.54 0.01% 13,137.69 Servizi di comunicazione Indonesia
KYG211461085 Chow Tai Fook Jewellery Group Ltd 1,200 $1,673.91 0.01% $1,673.91 0.01% 13,761.41 Consumer Discretionary Cina
BRRENTACNOR4 Localiza Rent a Car SA 200 $1,630.09 0.01% $1,609.36 0.01% 8,711.63 Industriali Brasile
GB00BDCPN049 Coca-Cola Europacific Partners PLC 16 $1,601.12 0.01% $1,601.12 0.01% 46,049.61 Beni di consumo di prima necessità Regno Unito
BRSUZBACNOR0 Suzano SA 200 $1,540.10 0.01% $1,540.01 0.01% 9,733.78 Materiali Brasile
KYG8087W1015 Shenzhou International Group Holdings Ltd 300 $1,511.02 0.01% $1,511.02 0.01% 7,571.35 Consumer Discretionary Cina
JP3756100008 Nitori Holdings Co Ltd 100 $1,484.98 0.01% $1,484.98 0.01% 8,497.30 Consumer Discretionary Giappone
INE154A01025 ITC Ltd 482 $1,507.79 0.01% $1,467.05 0.01% 38,135.70 Beni di consumo di prima necessità India
INE347G01014 Petronet LNG Ltd 456 $1,372.64 0.01% $1,358.19 0.01% 4,467.72 Energia India
KYG7800X1079 Sands China Ltd 800 $1,336.95 0.01% $1,336.94 0.01% 13,525.50 Consumer Discretionary Hong Kong
US44332N1063 H World Group Ltd ADR 31 $1,293.32 0.01% $1,293.32 0.01% 12,926.21 Consumer Discretionary Cina
QA000A0KD6K3 Industries Qatar QSC 409 $1,235.65 0.01% $1,235.65 0.01% 18,277.95 Industriali Qatar
MX01OM000018 Grupo Aeroportuario del Centro Norte SAB de CV 85 $1,203.59 0.01% $1,203.59 0.01% 5,468.09 Industriali Messico
BRRADLACNOR0 Raia Drogasil SA 344 $1,123.80 0.01% $1,120.17 0.01% 5,706.23 Beni di consumo di prima necessità Brasile
KYG982391099 XP Inc 69 $1,121.94 0.01% $1,121.94 0.01% 8,401.17 Finanziari Brasile
NZXROE0001S2 Xero Ltd 22 $1,105.84 0.01% $1,105.83 0.01% 8,575.37 Information Technology Australia
BRBBDCACNOR1 Banco Bradesco SA 310 $1,002.91 0.00% $947.00 0.00% 32,291.83 Finanziari Brasile
BRABEVACNOR1 Ambev SA 300 $960.01 0.00% $946.67 0.00% 49,743.35 Beni di consumo di prima necessità Brasile
CA2499061083 Descartes Systems Group Inc 13 $900.40 0.00% $900.40 0.00% 5,948.72 Information Technology Canada
CA05534B7604 BCE Inc 17 $370.12 0.00% $366.19 0.00% 20,087.20 Servizi di comunicazione Canada
- GBP/USD FWD 20260717 CBCL-LON -14,542 $-19,289.59 -0.09% $-19,289.86 -0.09% - Non classificato USA
- GBP/USD FWD 20260717 CMLI-LON -18,543 $-24,596.08 -0.11% $-24,596.43 -0.11% - Non classificato USA
USEQJ00042XX Micron Technology Inc -50 $-18,775.50 -0.09% $-47,352.67 -0.22% - Equity Options USA
- EUR/USD FWD 20260717 CBCL-LON -61,821 $-70,687.61 -0.32% $-70,636.66 -0.32% - Non classificato USA
- JPY/USD FWD 20260717 CHSB-NYC -25,292,860 $-155,775.48 -0.71% $-155,557.43 -0.71% - Non classificato USA
- USD/EUR FWD 20260730 BBHH-BOS -188,798 $-188,797.88 -0.86% $-188,797.88 -0.86% - Non classificato USA
USTR12065P99 Commodity TR Swap .000 JUL 09 27 -249,705 $-249,715.05 -1.14% $-250,091.88 -1.14% - Commodities USA
JPEQJ00038XX NIKKEI 225 INDEX DEC 11 26 C66000 -1,599 $-82,263.51 -0.37% $-471,506.78 -2.15% - Index Options Giappone
- EUR/USD FWD 20260717 CCHA-NYC -547,886 $-626,465.89 -2.85% $-626,014.40 -2.85% - Non classificato USA
- Liquidità e Liquidità equivalenti - $1,440,670.27 6.56% $1,440,670.29 6.56% - - -
- Altro - $-219,025.29 0.00% $-989.41 0.00% - - 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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