Posizioni Complete
Global Flexible Multi-Asset Fund
Visualizzare le posizioni storiche per mese
Basato sul valore di mercato | Basato sull'esposizione equivalente | |||||||||
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ISIN |
Titoli
(su 31-mag-25)
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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 | 21,827 | $2,796,742.07 | 17.43% | $2,796,742.07 | 17.43% | - | Mutual Funds | Lussemburgo | |
LU2898291138 | MFS Meridian Funds - U.S. Government Bond Fund | 5,964 | $966,170.73 | 6.02% | $966,170.73 | 6.02% | - | Mutual Funds | Lussemburgo | |
LU2875807542 | MFS Meridian Funds - Global Credit Fund | 4,414 | $658,720.40 | 4.11% | $658,720.40 | 4.11% | - | Mutual Funds | Lussemburgo | |
IE00B4ND3602 | iShares Physical Gold ETC ETF | 7,389 | $472,286.41 | 2.94% | $472,286.41 | 2.94% | 22,362.83 | ETFs | Irlanda | |
USTR11696R99 | Bloomberg Commodity F3 Total Return Swap | 553 | $391,200.16 | 2.44% | $391,200.16 | 2.44% | - | Commodities | USA | |
US67066G1040 | NVIDIA Corp | 2,821 | $381,201.73 | 2.38% | $381,201.73 | 2.38% | 3,297,172.00 | Information Technology | USA | |
US5949181045 | Microsoft Corp | 813 | $374,272.68 | 2.33% | $374,272.68 | 2.33% | 3,422,316.24 | Information Technology | USA | |
US0378331005 | Apple Inc | 1,585 | $318,347.25 | 1.98% | $318,347.25 | 1.98% | 3,000,561.42 | Information Technology | USA | |
LU2875807468 | MFS Meridian Funds - Euro Credit Fund | 2,335 | $269,470.00 | 1.68% | $269,470.00 | 1.68% | - | Mutual Funds | Lussemburgo | |
US30303M1027 | Meta Platforms Inc | 399 | $258,348.51 | 1.61% | $258,348.51 | 1.61% | 1,633,617.27 | Servizi di comunicazione | USA | |
USEQD00600XX | Standard & Poors Index Option MAR 20 26 P4600 OTC | -4 | $-31,336.00 | -0.20% | $241,196.95 | 1.50% | - | Index Options | USA | |
US0231351067 | Amazon.com Inc | 1,097 | $224,895.97 | 1.40% | $224,895.97 | 1.40% | 2,176,458.53 | Consumer Discretionary | USA | |
LU2875807625 | MFS Meridian Funds - Global High Yield Fund | 625 | $174,268.42 | 1.09% | $174,268.42 | 1.09% | - | Mutual Funds | Lussemburgo | |
LU0311982671 | MFS Meridian Funds - Emerging Markets Debt Fund | 574 | $157,543.71 | 0.98% | $157,543.71 | 0.98% | - | Mutual Funds | Lussemburgo | |
US11135F1012 | Broadcom Inc | 519 | $125,634.33 | 0.78% | $125,634.33 | 0.78% | 1,138,213.14 | Information Technology | USA | |
US88160R1014 | Tesla Inc | 289 | $100,126.94 | 0.62% | $100,126.94 | 0.62% | 1,115,601.20 | Consumer Discretionary | USA | |
TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 3,000 | $95,394.92 | 0.59% | $95,394.92 | 0.59% | 824,616.97 | Information Technology | Taiwan | |
US46625H1005 | JPMorgan Chase & Co | 333 | $87,912.00 | 0.55% | $87,912.00 | 0.55% | 733,680.95 | Finanziari | USA | |
US92826C8394 | Visa Inc | 209 | $76,324.71 | 0.48% | $76,324.71 | 0.48% | 709,929.36 | Finanziari | USA | |
US5324571083 | Eli Lilly & Co | 98 | $72,291.66 | 0.45% | $72,291.66 | 0.45% | 699,116.16 | Sanità | USA | |
US64110L1061 | Netflix Inc | 55 | $66,397.65 | 0.41% | $66,397.65 | 0.41% | 513,897.29 | Servizi di comunicazione | USA | |
US02079K3059 | Alphabet Inc Class A | 384 | $65,948.16 | 0.41% | $65,948.16 | 0.41% | 2,087,499.70 | Servizi di comunicazione | USA | |
US57636Q1040 | Mastercard Inc | 100 | $58,560.00 | 0.36% | $58,560.00 | 0.36% | 532,896.00 | Finanziari | USA | |
IT0005566408 | Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 | 47,000 | $57,378.81 | 0.36% | $57,378.81 | 0.36% | - | Non U.S. Markets | Italia | |
KYG875721634 | Tencent Holdings Ltd | 900 | $56,729.78 | 0.35% | $56,729.78 | 0.35% | 580,005.36 | Servizi di comunicazione | Cina | |
JP1103761QA5 | Japan Government Ten Year Bond 0.9% SEP 20 34 | 8,200,000 | $54,414.52 | 0.34% | $54,414.52 | 0.34% | - | Non U.S. Markets | Giappone | |
US7427181091 | Procter & Gamble Co | 320 | $54,364.80 | 0.34% | $54,364.80 | 0.34% | 398,314.24 | Beni di consumo di prima necessità | USA | |
US22160K1051 | Costco Wholesale Corp | 51 | $53,049.18 | 0.33% | $53,049.18 | 0.33% | 461,510.55 | Beni di consumo di prima necessità | USA | |
US30231G1022 | Exxon Mobil Corp | 510 | $52,173.00 | 0.33% | $52,173.00 | 0.33% | 440,913.00 | Energia | USA | |
US9311421039 | Walmart Inc | 513 | $50,643.36 | 0.32% | $50,643.36 | 0.32% | 789,847.54 | Beni di consumo di prima necessità | USA | |
US02079K1079 | Alphabet Inc Class C | 288 | $49,780.80 | 0.31% | $49,780.80 | 0.31% | 2,100,991.75 | Servizi di comunicazione | USA | |
US87612E1064 | Target Corp | 491 | $46,158.91 | 0.29% | $46,158.91 | 0.29% | 42,714.85 | Beni di consumo di prima necessità | USA | |
US4781601046 | Johnson & Johnson | 292 | $45,321.32 | 0.28% | $45,321.32 | 0.28% | 373,446.62 | Sanità | USA | |
US4370761029 | Home Depot Inc | 118 | $43,458.22 | 0.27% | $43,458.22 | 0.27% | 366,448.55 | Consumer Discretionary | USA | |
GR0124040743 | Hellenic Republic Government Bond 3.375% JUN 15 34 | 36,000 | $43,001.50 | 0.27% | $43,001.50 | 0.27% | - | Mercati emergenti | Grecia | |
US00287Y1091 | AbbVie Inc | 214 | $39,827.54 | 0.25% | $39,827.54 | 0.25% | 328,745.28 | Sanità | USA | |
US0605051046 | Bank of America Corp | 839 | $37,025.07 | 0.23% | $37,025.07 | 0.23% | 333,626.55 | Finanziari | USA | |
CH0038863350 | Nestle SA | 347 | $36,976.79 | 0.23% | $36,976.79 | 0.23% | 274,557.48 | Beni di consumo di prima necessità | Svizzera | |
US3696043013 | General Electric Co | 149 | $36,640.59 | 0.23% | $36,640.59 | 0.23% | 262,235.23 | Industriali | USA | |
US91324P1021 | UnitedHealth Group Inc | 116 | $35,021.56 | 0.22% | $35,021.56 | 0.22% | 274,738.10 | Sanità | USA | |
JP3435000009 | Sony Group Corp | 1,300 | $34,580.58 | 0.22% | $34,580.58 | 0.22% | 163,587.69 | Consumer Discretionary | Giappone | |
NL0010273215 | ASML Holding NV | 46 | $34,153.65 | 0.21% | $34,153.65 | 0.21% | 292,407.78 | Information Technology | Paesi Bassi | |
US79466L3024 | Salesforce Inc | 125 | $33,171.25 | 0.21% | $33,171.25 | 0.21% | 255,285.94 | Information Technology | USA | |
US1912161007 | Coca-Cola Co | 449 | $32,372.90 | 0.20% | $32,372.90 | 0.20% | 310,337.62 | Beni di consumo di prima necessità | USA | |
IE000S9YS762 | Linde PLC | 69 | $32,263.02 | 0.20% | $32,263.02 | 0.20% | 220,367.65 | Materiali | USA | |
US68389X1054 | Oracle Corp | 192 | $31,781.76 | 0.20% | $31,781.76 | 0.20% | 464,184.85 | Information Technology | USA | |
US7181721090 | Philip Morris International Inc | 174 | $31,422.66 | 0.20% | $31,422.66 | 0.20% | 281,091.44 | Beni di consumo di prima necessità | USA | |
US9497461015 | Wells Fargo & Co | 415 | $31,033.70 | 0.19% | $31,033.70 | 0.19% | 243,908.13 | Finanziari | USA | |
US5801351017 | McDonald's Corp | 93 | $29,188.05 | 0.18% | $29,188.05 | 0.18% | 224,413.11 | Consumer Discretionary | USA | |
US0028241000 | Abbott Laboratories | 218 | $29,120.44 | 0.18% | $29,120.44 | 0.18% | 232,407.43 | Sanità | USA | |
DE0007164600 | SAP SE | 95 | $28,682.03 | 0.18% | $28,682.03 | 0.18% | 370,905.29 | Information Technology | Germania | |
US4612021034 | Intuit Inc | 38 | $28,631.86 | 0.18% | $28,631.86 | 0.18% | 210,273.89 | Information Technology | USA | |
EU000A3LZ0X9 | European Union RegS 3.375% OCT 04 39 | 24,377 | $28,214.28 | 0.18% | $28,214.28 | 0.18% | - | Non U.S. Markets | Supranational | |
IE00B4BNMY34 | Accenture PLC | 89 | $28,196.98 | 0.18% | $28,196.98 | 0.18% | 198,470.30 | Information Technology | USA | |
US2546871060 | Walt Disney Co | 248 | $28,033.92 | 0.17% | $28,033.92 | 0.17% | 203,585.04 | Servizi di comunicazione | USA | |
GB0005405286 | HSBC Holdings PLC | 2,329 | $27,400.83 | 0.17% | $27,400.83 | 0.17% | 208,768.30 | Finanziari | Regno Unito | |
US81762P1021 | ServiceNow Inc | 27 | $27,299.43 | 0.17% | $27,299.43 | 0.17% | 209,278.34 | Information Technology | USA | |
KYG017191142 | Alibaba Group Holding Ltd | 1,900 | $27,216.64 | 0.17% | $27,216.64 | 0.17% | 273,426.78 | Consumer Discretionary | Cina | |
US1667641005 | Chevron Corp | 197 | $26,929.90 | 0.17% | $26,929.90 | 0.17% | 238,732.06 | Energia | USA | |
CH0012032048 | Roche Holding AG | 83 | $26,775.82 | 0.17% | $26,775.82 | 0.17% | 256,596.46 | Sanità | Svizzera | |
US17275R1023 | Cisco Systems Inc | 411 | $25,909.44 | 0.16% | $25,909.44 | 0.16% | 249,638.40 | Information Technology | USA | |
JP1201851P76 | Japan Government Twenty Year Bond 1.1% JUN 20 43 | 4,500,000 | $25,827.34 | 0.16% | $25,827.34 | 0.16% | - | Non U.S. Markets | Giappone | |
US75513E1010 | RTX Corp | 184 | $25,112.32 | 0.16% | $25,112.32 | 0.16% | 182,331.00 | Industriali | USA | |
CA7800871021 | Royal Bank of Canada | 194 | $24,588.74 | 0.15% | $24,588.74 | 0.15% | 179,032.85 | Finanziari | Canada | |
US46120E6023 | Intuitive Surgical Inc | 44 | $24,302.96 | 0.15% | $24,302.96 | 0.15% | 197,968.73 | Sanità | USA | |
JP3970300004 | Recruit Holdings Co Ltd | 400 | $24,153.72 | 0.15% | $24,153.72 | 0.15% | 94,439.55 | Industriali | Giappone | |
DK0062498333 | Novo Nordisk AS | 349 | $24,098.00 | 0.15% | $24,098.00 | 0.15% | 306,510.85 | Sanità | Danimarca | |
US8085131055 | Charles Schwab Corp | 272 | $24,028.48 | 0.15% | $24,028.48 | 0.15% | 160,511.16 | Finanziari | USA | |
US38141G1040 | Goldman Sachs Group Inc | 40 | $24,018.00 | 0.15% | $24,018.00 | 0.15% | 190,402.70 | Finanziari | USA | |
US58933Y1055 | Merck & Co Inc | 306 | $23,513.04 | 0.15% | $23,513.04 | 0.15% | 193,335.74 | Sanità | USA | |
US8835561023 | Thermo Fisher Scientific Inc | 58 | $23,363.56 | 0.15% | $23,363.56 | 0.15% | 152,062.13 | Sanità | USA | |
DE0007236101 | Siemens AG | 94 | $22,605.90 | 0.14% | $22,605.90 | 0.14% | 192,390.65 | Industriali | Germania | |
CH0012005267 | Novartis AG | 196 | $22,393.54 | 0.14% | $22,393.54 | 0.14% | 241,349.98 | Sanità | Svizzera | |
JP3371200001 | Shin-Etsu Chemical Co Ltd | 700 | $22,328.51 | 0.14% | $22,328.51 | 0.14% | 63,317.14 | Materiali | Giappone | |
JP3902900004 | Mitsubishi UFJ Financial Group Inc | 1,600 | $22,267.61 | 0.14% | $22,267.61 | 0.14% | 167,949.46 | Finanziari | Giappone | |
JP3788600009 | Hitachi Ltd | 800 | $22,123.70 | 0.14% | $22,123.70 | 0.14% | 126,667.64 | Industriali | Giappone | |
US09857L1089 | Booking Holdings Inc | 4 | $22,075.72 | 0.14% | $22,075.72 | 0.14% | 180,463.49 | Consumer Discretionary | USA | |
INE040A01034 | HDFC Bank Ltd | 973 | $22,076.71 | 0.14% | $22,076.71 | 0.14% | 173,819.24 | Finanziari | India | |
GB00BLPK7334 | United Kingdom Gilt RegS 1.125% JAN 31 39 | 26,000 | $22,020.91 | 0.14% | $22,020.91 | 0.14% | - | Non U.S. Markets | Regno Unito | |
US90353T1007 | Uber Technologies Inc | 260 | $21,881.60 | 0.14% | $21,881.60 | 0.14% | 176,050.60 | Industriali | USA | |
DE0008404005 | Allianz SE | 55 | $21,776.23 | 0.14% | $21,776.23 | 0.14% | 152,895.53 | Finanziari | Germania | |
US1491231015 | Caterpillar Inc | 62 | $21,577.86 | 0.13% | $21,577.86 | 0.13% | 163,936.75 | Industriali | USA | |
US09290D1019 | Blackrock Inc | 22 | $21,557.58 | 0.13% | $21,557.58 | 0.13% | 151,904.51 | Finanziari | USA | |
US7433151039 | Progressive Corp | 75 | $21,369.75 | 0.13% | $21,369.75 | 0.13% | 167,032.70 | Finanziari | USA | |
LU1778762911 | Spotify Technology SA | 32 | $21,284.48 | 0.13% | $21,284.48 | 0.13% | 136,390.95 | Servizi di comunicazione | Svezia | |
GB00BJQWYH73 | United Kingdom Gilt RegS 1.25% OCT 22 41 | 27,000 | $21,014.60 | 0.13% | $21,014.60 | 0.13% | - | Non U.S. Markets | Regno Unito | |
US00724F1012 | Adobe Inc | 50 | $20,754.50 | 0.13% | $20,754.50 | 0.13% | 180,564.15 | Information Technology | USA | |
INE002A01018 | Reliance Industries Ltd | 1,228 | $20,389.89 | 0.13% | $20,389.89 | 0.13% | 224,695.19 | Energia | India | |
US7134481081 | PepsiCo Inc | 154 | $20,243.30 | 0.13% | $20,243.30 | 0.13% | 180,480.85 | Beni di consumo di prima necessità | USA | |
US6174464486 | Morgan Stanley | 158 | $20,228.74 | 0.13% | $20,228.74 | 0.13% | 205,719.37 | Finanziari | USA | |
US0079031078 | Advanced Micro Devices Inc | 182 | $20,152.86 | 0.13% | $20,152.86 | 0.13% | 179,538.09 | Information Technology | USA | |
US0320951017 | Amphenol Corp | 224 | $20,144.32 | 0.13% | $20,144.32 | 0.13% | 108,779.25 | Information Technology | USA | |
FR0000121972 | Schneider Electric SE | 79 | $19,855.22 | 0.12% | $19,855.22 | 0.12% | 144,674.57 | Industriali | Francia | |
CA25675T1075 | Dollarama Inc | 154 | $19,806.17 | 0.12% | $19,806.17 | 0.12% | 35,629.76 | Consumer Discretionary | Canada | |
US1011371077 | Boston Scientific Corp | 187 | $19,683.62 | 0.12% | $19,683.62 | 0.12% | 155,726.52 | Sanità | USA | |
US12572Q1058 | CME Group Inc | 68 | $19,652.00 | 0.12% | $19,652.00 | 0.12% | 104,142.91 | Finanziari | USA | |
US45866F1049 | Intercontinental Exchange Inc | 109 | $19,598.20 | 0.12% | $19,598.20 | 0.12% | 103,205.20 | Finanziari | USA | |
US78409V1044 | S&P Global Inc | 38 | $19,488.68 | 0.12% | $19,488.68 | 0.12% | 157,294.16 | Finanziari | USA | |
FR0000120073 | Air Liquide SA | 94 | $19,467.97 | 0.12% | $19,467.97 | 0.12% | 119,798.26 | Materiali | Francia | |
US65339F1012 | NextEra Energy Inc | 275 | $19,426.00 | 0.12% | $19,426.00 | 0.12% | 145,447.76 | Pubblici servizi | USA | |
US4385161066 | Honeywell International Inc | 85 | $19,266.95 | 0.12% | $19,266.95 | 0.12% | 145,676.96 | Industriali | USA | |
FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 35 | $19,006.01 | 0.12% | $19,006.01 | 0.12% | 271,591.43 | Consumer Discretionary | Francia | |
US2358511028 | Danaher Corp | 100 | $18,990.00 | 0.12% | $18,990.00 | 0.12% | 135,905.66 | Sanità | USA | |
JP3633400001 | Toyota Motor Corp | 1,000 | $18,976.87 | 0.12% | $18,976.87 | 0.12% | 299,739.45 | Consumer Discretionary | Giappone | |
CNE1000002H1 | China Construction Bank Corp | 21,000 | $18,779.36 | 0.12% | $18,779.36 | 0.12% | 223,573.67 | Finanziari | Cina | |
US2441991054 | Deere & Co | 37 | $18,731.62 | 0.12% | $18,731.62 | 0.12% | 137,108.91 | Industriali | USA | |
US0311621009 | Amgen Inc | 65 | $18,731.70 | 0.12% | $18,731.70 | 0.12% | 154,956.14 | Sanità | USA | |
JP3900000005 | Mitsubishi Heavy Industries Ltd | 800 | $18,400.03 | 0.11% | $18,400.03 | 0.11% | 77,594.03 | Industriali | Giappone | |
US0382221051 | Applied Materials Inc | 117 | $18,339.75 | 0.11% | $18,339.75 | 0.11% | 125,791.59 | Information Technology | USA | |
US8825081040 | Texas Instruments Inc | 100 | $18,285.00 | 0.11% | $18,285.00 | 0.11% | 166,210.65 | Information Technology | USA | |
US7475251036 | QUALCOMM Inc | 126 | $18,295.20 | 0.11% | $18,295.20 | 0.11% | 159,720.00 | Information Technology | USA | |
HK0000069689 | AIA Group Ltd | 2,200 | $18,267.02 | 0.11% | $18,267.02 | 0.11% | 88,814.79 | Finanziari | Hong Kong | |
IE00B8KQN827 | Eaton Corp PLC | 57 | $18,251.40 | 0.11% | $18,251.40 | 0.11% | 125,294.26 | Industriali | USA | |
US9078181081 | Union Pacific Corp | 82 | $18,176.12 | 0.11% | $18,176.12 | 0.11% | 132,772.57 | Industriali | USA | |
CA11271J1075 | Brookfield Corp | 312 | $18,017.27 | 0.11% | $18,017.27 | 0.11% | 95,136.47 | Finanziari | Canada | |
GB00BDR05C01 | National Grid PLC | 1,260 | $17,766.02 | 0.11% | $17,766.02 | 0.11% | 69,107.88 | Pubblici servizi | Regno Unito | |
CA8911605092 | Toronto-Dominion Bank | 254 | $17,540.41 | 0.11% | $17,540.41 | 0.11% | 120,966.67 | Finanziari | Canada | |
DE0005557508 | Deutsche Telekom AG | 462 | $17,457.95 | 0.11% | $17,457.95 | 0.11% | 188,427.18 | Servizi di comunicazione | Germania | |
GB0002875804 | British American Tobacco PLC | 388 | $17,429.21 | 0.11% | $17,429.21 | 0.11% | 98,735.95 | Beni di consumo di prima necessità | Regno Unito | |
GB0009895292 | AstraZeneca PLC | 120 | $17,332.31 | 0.11% | $17,332.31 | 0.11% | 223,967.88 | Sanità | Regno Unito | |
US8725401090 | TJX Cos Inc | 136 | $17,258.40 | 0.11% | $17,258.40 | 0.11% | 142,043.48 | Consumer Discretionary | USA | |
CH0044328745 | Chubb Ltd | 58 | $17,237.60 | 0.11% | $17,237.60 | 0.11% | 119,102.31 | Finanziari | USA | |
US7170811035 | Pfizer Inc | 724 | $17,006.76 | 0.11% | $17,006.76 | 0.11% | 133,549.24 | Sanità | USA | |
US03027X1000 | American Tower Corp REIT | 78 | $16,742.70 | 0.10% | $16,742.70 | 0.10% | 100,485.87 | Immobiliare | USA | |
ES0144580Y14 | Iberdrola SA | 917 | $16,742.62 | 0.10% | $16,742.62 | 0.10% | 117,591.99 | Pubblici servizi | Spagna | |
JP3893600001 | Mitsui & Co Ltd | 800 | $16,696.85 | 0.10% | $16,696.85 | 0.10% | 60,645.91 | Industriali | Giappone | |
AU000000BHP4 | BHP Group Ltd | 679 | $16,649.16 | 0.10% | $16,649.16 | 0.10% | 124,463.94 | Materiali | Australia | |
US3755581036 | Gilead Sciences Inc | 150 | $16,512.00 | 0.10% | $16,512.00 | 0.10% | 137,049.60 | Sanità | USA | |
US1729674242 | Citigroup Inc | 218 | $16,419.76 | 0.10% | $16,419.76 | 0.10% | 140,677.72 | Finanziari | USA | |
ES0000012M93 | Spain Government Bond 4% OCT 31 54 | 14,000 | $16,379.61 | 0.10% | $16,379.62 | 0.10% | - | Non U.S. Markets | Spagna | |
ES0113900J37 | Banco Santander SA | 2,046 | $16,333.93 | 0.10% | $16,333.93 | 0.10% | 120,967.63 | Finanziari | Spagna | |
JP3756600007 | Nintendo Co Ltd | 200 | $16,309.85 | 0.10% | $16,309.85 | 0.10% | 105,907.23 | Servizi di comunicazione | Giappone | |
US8636671013 | Stryker Corp | 42 | $16,070.88 | 0.10% | $16,070.88 | 0.10% | 146,231.62 | Sanità | USA | |
CH0244767585 | UBS Group AG | 502 | $15,974.95 | 0.10% | $15,974.95 | 0.10% | 106,337.82 | Finanziari | Svizzera | |
US0530151036 | Automatic Data Processing Inc | 49 | $15,950.97 | 0.10% | $15,950.97 | 0.10% | 132,262.84 | Industriali | USA | |
US5128073062 | Lam Research Corp | 197 | $15,915.63 | 0.10% | $15,915.63 | 0.10% | 103,650.10 | Information Technology | USA | |
JP3143600009 | ITOCHU Corp | 300 | $15,884.18 | 0.10% | $15,884.18 | 0.10% | 83,915.55 | Industriali | Giappone | |
JP3258000003 | Kirin Holdings Co Ltd | 1,100 | $15,795.83 | 0.10% | $15,795.83 | 0.10% | 13,124.90 | Beni di consumo di prima necessità | Giappone | |
FR0000120271 | TotalEnergies SE | 267 | $15,661.51 | 0.10% | $15,661.51 | 0.10% | 133,155.53 | Energia | Francia | |
US0326541051 | Analog Devices Inc | 73 | $15,620.54 | 0.10% | $15,620.54 | 0.10% | 106,187.19 | Information Technology | USA | |
CA29250N1050 | Enbridge Inc | 332 | $15,451.48 | 0.10% | $15,451.48 | 0.10% | 101,471.76 | Energia | Canada | |
CH0011075394 | Zurich Insurance Group AG | 22 | $15,429.40 | 0.10% | $15,429.40 | 0.10% | 102,644.65 | Finanziari | Svizzera | |
US5486611073 | Lowe's Cos Inc | 67 | $15,123.91 | 0.09% | $15,123.91 | 0.09% | 126,507.60 | Consumer Discretionary | USA | |
DE0007030009 | Rheinmetall AG | 7 | $14,982.26 | 0.09% | $14,982.26 | 0.09% | 97,726.28 | Industriali | Germania | |
US5717481023 | Marsh & McLennan Cos Inc | 64 | $14,954.24 | 0.09% | $14,954.24 | 0.09% | 115,130.77 | Finanziari | USA | |
FR0000120578 | Sanofi SA | 150 | $14,906.19 | 0.09% | $14,906.19 | 0.09% | 124,575.15 | Sanità | Francia | |
JP3173400007 | Obic Co Ltd | 400 | $14,608.39 | 0.09% | $14,608.39 | 0.09% | 18,187.45 | Information Technology | Giappone | |
US92532F1003 | Vertex Pharmaceuticals Inc | 33 | $14,587.65 | 0.09% | $14,587.65 | 0.09% | 113,592.70 | Sanità | USA | |
ES0105066007 | Cellnex Telecom SA | 380 | $14,549.20 | 0.09% | $14,549.20 | 0.09% | 27,049.09 | Servizi di comunicazione | Spagna | |
DE0008430026 | Muenchener Rueckversicherungs-Gesellschaft AG in M | 22 | $14,273.51 | 0.09% | $14,273.51 | 0.09% | 85,255.98 | Finanziari | Germania | |
IE00BK9ZQ967 | Trane Technologies PLC | 33 | $14,198.91 | 0.09% | $14,198.91 | 0.09% | 96,166.64 | Industriali | USA | |
JP3902400005 | Mitsubishi Electric Corp | 700 | $14,126.97 | 0.09% | $14,126.97 | 0.09% | 42,647.33 | Industriali | Giappone | |
US22788C1053 | Crowdstrike Holdings Inc | 30 | $14,141.10 | 0.09% | $14,141.10 | 0.09% | 117,406.04 | Information Technology | USA | |
FR0000120321 | L'Oreal SA | 33 | $13,953.77 | 0.09% | $13,953.77 | 0.09% | 225,930.76 | Beni di consumo di prima necessità | Francia | |
US3635761097 | Arthur J Gallagher & Co | 40 | $13,897.60 | 0.09% | $13,897.60 | 0.09% | 88,979.38 | Finanziari | USA | |
SG1L01001701 | DBS Group Holdings Ltd | 400 | $13,869.35 | 0.09% | $13,869.35 | 0.09% | 98,478.36 | Finanziari | Singapore | |
CH0012221716 | ABB Ltd | 244 | $13,798.01 | 0.09% | $13,798.01 | 0.09% | 104,271.04 | Industriali | Svizzera | |
US8425871071 | Southern Co | 153 | $13,770.00 | 0.09% | $13,770.00 | 0.09% | 98,914.95 | Pubblici servizi | USA | |
IE00BTN1Y115 | Medtronic PLC | 165 | $13,691.70 | 0.09% | $13,691.70 | 0.09% | 106,425.46 | Sanità | USA | |
US20825C1045 | ConocoPhillips | 159 | $13,570.65 | 0.08% | $13,570.65 | 0.08% | 107,746.69 | Energia | USA | |
TW0002891009 | CTBC Financial Holding Co Ltd | 10,000 | $13,509.35 | 0.08% | $13,509.35 | 0.08% | 26,550.30 | Finanziari | Taiwan | |
US21037T1097 | Constellation Energy Corp | 44 | $13,470.60 | 0.08% | $13,470.60 | 0.08% | 95,952.72 | Pubblici servizi | USA | |
US74340W1036 | ProLogis REIT | 123 | $13,357.80 | 0.08% | $13,357.80 | 0.08% | 100,772.76 | Immobiliare | USA | |
JP3475350009 | Daiichi Sankyo Co Ltd | 500 | $13,350.01 | 0.08% | $13,350.01 | 0.08% | 50,579.21 | Sanità | Giappone | |
US29444U7000 | Equinix Inc REIT | 15 | $13,332.30 | 0.08% | $13,332.30 | 0.08% | 86,943.48 | Immobiliare | USA | |
GB00B0SWJX34 | London Stock Exchange Group PLC | 87 | $13,216.49 | 0.08% | $13,216.49 | 0.08% | 80,734.82 | Finanziari | Regno Unito | |
US8552441094 | Starbucks Corp | 156 | $13,096.20 | 0.08% | $13,096.20 | 0.08% | 95,400.78 | Consumer Discretionary | USA | |
AU000000WBC1 | Westpac Banking Corp | 623 | $13,075.63 | 0.08% | $13,075.63 | 0.08% | 71,827.69 | Finanziari | Australia | |
GB00B63H8491 | Rolls-Royce Holdings PLC | 1,109 | $12,942.86 | 0.08% | $12,942.86 | 0.08% | 99,258.49 | Industriali | Regno Unito | |
US1273871087 | Cadence Design Systems Inc | 45 | $12,918.15 | 0.08% | $12,918.15 | 0.08% | 78,382.17 | Information Technology | USA | |
US3377381088 | Fiserv Inc | 79 | $12,860.41 | 0.08% | $12,860.41 | 0.08% | 90,511.24 | Finanziari | USA | |
NL0000395903 | Wolters Kluwer NV | 72 | $12,777.90 | 0.08% | $12,777.90 | 0.08% | 42,329.66 | Industriali | Paesi Bassi | |
US09260D1072 | Blackstone Inc | 92 | $12,765.92 | 0.08% | $12,765.92 | 0.08% | 102,395.03 | Finanziari | USA | |
US5380341090 | Live Nation Entertainment Inc | 93 | $12,758.67 | 0.08% | $12,758.67 | 0.08% | 32,114.81 | Servizi di comunicazione | USA | |
US26441C2044 | Duke Energy Corp | 108 | $12,713.76 | 0.08% | $12,713.76 | 0.08% | 91,498.71 | Pubblici servizi | USA | |
NL0000235190 | Airbus SE | 69 | $12,698.33 | 0.08% | $12,698.33 | 0.08% | 145,806.93 | Industriali | Francia | |
JP3890350006 | Sumitomo Mitsui Financial Group Inc | 500 | $12,688.92 | 0.08% | $12,688.92 | 0.08% | 98,578.85 | Finanziari | Giappone | |
LU2598331598 | Tenaris SA | 755 | $12,661.80 | 0.08% | $12,661.80 | 0.08% | 17,977.99 | Energia | Italia | |
FR0000131104 | BNP Paribas SA | 144 | $12,612.76 | 0.08% | $12,612.76 | 0.08% | 99,046.14 | Finanziari | Francia | |
JP3910660004 | Tokio Marine Holdings Inc | 300 | $12,594.86 | 0.08% | $12,594.86 | 0.08% | 81,194.87 | Finanziari | Giappone | |
US7766961061 | Roper Technologies Inc | 22 | $12,545.94 | 0.08% | $12,545.94 | 0.08% | 61,312.80 | Information Technology | USA | |
JP1300661L47 | Japan Government Thirty Year Bond 0.4% MAR 20 50 | 3,050,000 | $12,528.11 | 0.08% | $12,528.11 | 0.08% | - | Non U.S. Markets | Giappone | |
FR0000121667 | EssilorLuxottica SA | 45 | $12,503.01 | 0.08% | $12,503.01 | 0.08% | 127,115.91 | Sanità | Francia | |
FR0000073272 | Safran SA | 42 | $12,465.88 | 0.08% | $12,465.88 | 0.08% | 125,736.96 | Industriali | Francia | |
CA0636711016 | Bank of Montreal | 116 | $12,456.68 | 0.08% | $12,456.68 | 0.08% | 77,539.70 | Finanziari | Canada | |
CH0210483332 | Cie Financiere Richemont SA | 66 | $12,418.10 | 0.08% | $12,418.10 | 0.08% | 110,622.79 | Consumer Discretionary | Svizzera | |
IE00BLP1HW54 | Aon PLC | 33 | $12,278.64 | 0.08% | $12,278.64 | 0.08% | 80,406.49 | Finanziari | USA | |
CA01626P1484 | Alimentation Couche Tard Inc | 234 | $12,131.82 | 0.08% | $12,131.82 | 0.08% | 49,154.60 | Beni di consumo di prima necessità | Canada | |
US94106L1098 | Waste Management Inc | 50 | $12,048.50 | 0.08% | $12,048.50 | 0.08% | 96,968.26 | Industriali | USA | |
GB0002374006 | Diageo PLC | 443 | $12,038.99 | 0.08% | $12,038.99 | 0.08% | 60,474.36 | Beni di consumo di prima necessità | Regno Unito | |
INE101A01026 | Mahindra & Mahindra Ltd | 346 | $12,035.91 | 0.08% | $12,035.91 | 0.08% | 43,257.22 | Consumer Discretionary | India | |
INE090A01021 | ICICI Bank Ltd | 707 | $11,995.37 | 0.07% | $11,995.37 | 0.07% | 120,992.25 | Finanziari | India | |
GB00BLGZ9862 | Tesco PLC | 2,295 | $11,997.61 | 0.07% | $11,997.61 | 0.07% | 34,798.04 | Beni di consumo di prima necessità | Regno Unito | |
US2566771059 | Dollar General Corp | 123 | $11,961.75 | 0.07% | $11,961.75 | 0.07% | 21,389.85 | Beni di consumo di prima necessità | USA | |
US5951121038 | Micron Technology Inc | 126 | $11,901.96 | 0.07% | $11,901.96 | 0.07% | 105,606.28 | Information Technology | USA | |
CA7751092007 | Rogers Communications Inc | 443 | $11,892.10 | 0.07% | $11,892.10 | 0.07% | 14,443.50 | Servizi di comunicazione | Canada | |
AU000000MQG1 | Macquarie Group Ltd | 86 | $11,874.86 | 0.07% | $11,874.86 | 0.07% | 52,627.51 | Finanziari | Australia | |
US8243481061 | Sherwin-Williams Co | 33 | $11,840.73 | 0.07% | $11,840.73 | 0.07% | 89,918.14 | Materiali | USA | |
CA82509L1076 | Shopify Inc | 110 | $11,753.85 | 0.07% | $11,753.85 | 0.07% | 138,597.05 | Information Technology | Canada | |
US1101221083 | Bristol-Myers Squibb Co | 243 | $11,732.04 | 0.07% | $11,732.04 | 0.07% | 98,253.70 | Sanità | USA | |
US1255231003 | Cigna Group | 37 | $11,715.68 | 0.07% | $11,715.68 | 0.07% | 85,420.92 | Sanità | USA | |
DE0005810055 | Deutsche Boerse AG | 36 | $11,588.40 | 0.07% | $11,588.40 | 0.07% | 60,613.78 | Finanziari | Germania | |
US0527691069 | Autodesk Inc | 39 | $11,548.68 | 0.07% | $11,548.68 | 0.07% | 63,369.68 | Information Technology | USA | |
IE000IVNQZ81 | TE Connectivity PLC | 72 | $11,525.04 | 0.07% | $11,525.04 | 0.07% | 47,562.72 | Information Technology | USA | |
KR7105560007 | KB Financial Group Inc | 152 | $11,440.30 | 0.07% | $11,440.30 | 0.07% | 29,618.96 | Finanziari | Corea del Sud | |
SE0017486889 | Atlas Copco AB | 711 | $11,413.73 | 0.07% | $11,413.73 | 0.07% | 78,145.83 | Industriali | Svezia | |
US02209S1033 | Altria Group Inc | 188 | $11,394.68 | 0.07% | $11,394.68 | 0.07% | 102,161.67 | Beni di consumo di prima necessità | USA | |
INE009A01021 | Infosys Ltd | 623 | $11,376.71 | 0.07% | $11,376.71 | 0.07% | 75,860.82 | Information Technology | India | |
US4824801009 | KLA Corp | 15 | $11,353.20 | 0.07% | $11,353.20 | 0.07% | 100,090.89 | Information Technology | USA | |
US0268747849 | American International Group Inc | 134 | $11,341.76 | 0.07% | $11,341.76 | 0.07% | 49,123.28 | Finanziari | USA | |
US7010941042 | Parker Hannifin Corp | 17 | $11,299.90 | 0.07% | $11,299.90 | 0.07% | 84,934.04 | Industriali | USA | |
US0367521038 | Elevance Health Inc | 29 | $11,131.36 | 0.07% | $11,131.36 | 0.07% | 86,722.74 | Sanità | USA | |
US2910111044 | Emerson Electric Co | 93 | $11,102.34 | 0.07% | $11,102.34 | 0.07% | 68,070.48 | Industriali | USA | |
IT0005239360 | UniCredit SpA | 171 | $10,981.80 | 0.07% | $10,981.80 | 0.07% | 100,035.54 | Finanziari | Italia | |
JP3885780001 | Mizuho Financial Group Inc | 400 | $10,965.66 | 0.07% | $10,965.66 | 0.07% | 68,912.54 | Finanziari | Giappone | |
JP3684000007 | Nitto Denko Corp | 600 | $10,917.86 | 0.07% | $10,917.86 | 0.07% | 12,860.52 | Materiali | Giappone | |
GB00B10RZP78 | Unilever PLC | 170 | $10,781.36 | 0.07% | $10,781.36 | 0.07% | 158,400.71 | Beni di consumo di prima necessità | Regno Unito | |
US5010441013 | Kroger Co | 158 | $10,780.34 | 0.07% | $10,780.34 | 0.07% | 45,431.16 | Beni di consumo di prima necessità | USA | |
US2788651006 | Ecolab Inc | 40 | $10,624.80 | 0.07% | $10,624.80 | 0.07% | 75,306.72 | Materiali | USA | |
KR7005930003 | Samsung Electronics Co Ltd | 259 | $10,549.97 | 0.07% | $10,549.97 | 0.07% | 273,113.49 | Information Technology | Corea del Sud | |
US6153691059 | Moody's Corp | 22 | $10,545.04 | 0.07% | $10,545.04 | 0.07% | 86,247.88 | Finanziari | USA | |
KR7000660001 | SK Hynix Inc | 71 | $10,523.66 | 0.07% | $10,523.66 | 0.07% | 107,904.97 | Information Technology | Corea del Sud | |
ID1000096605 | Bank Negara Indonesia Persero Tbk PT | 38,200 | $10,529.04 | 0.07% | $10,529.04 | 0.07% | 10,280.23 | Finanziari | Indonesia | |
US1941621039 | Colgate-Palmolive Co | 113 | $10,502.22 | 0.07% | $10,502.22 | 0.07% | 75,320.44 | Beni di consumo di prima necessità | USA | |
GB00BD6K4575 | Compass Group PLC | 299 | $10,494.44 | 0.07% | $10,494.44 | 0.07% | 59,577.20 | Consumer Discretionary | Regno Unito | |
US6092071058 | Mondelez International Inc | 155 | $10,460.95 | 0.07% | $10,460.95 | 0.07% | 87,389.29 | Beni di consumo di prima necessità | USA | |
CNE100003662 | Contemporary Amperex Technology Co Ltd | 300 | $10,422.82 | 0.06% | $10,422.82 | 0.06% | 152,985.96 | Industriali | Cina | |
GB0031348658 | Barclays PLC | 2,357 | $10,400.43 | 0.06% | $10,400.43 | 0.06% | 62,820.63 | Finanziari | Regno Unito | |
KYG596691041 | Meituan | 600 | $10,376.62 | 0.06% | $10,376.62 | 0.06% | 104,562.67 | Consumer Discretionary | Cina | |
US48251W1045 | KKR & Co Inc | 85 | $10,324.10 | 0.06% | $10,324.10 | 0.06% | 108,177.37 | Finanziari | USA | |
US8936411003 | TransDigm Group Inc | 7 | $10,279.01 | 0.06% | $10,279.01 | 0.06% | 82,561.01 | Industriali | USA | |
US58733R1023 | MercadoLibre Inc | 4 | $10,253.16 | 0.06% | $10,253.16 | 0.06% | 129,952.08 | Consumer Discretionary | USA | |
GB0002634946 | BAE Systems PLC | 399 | $10,222.32 | 0.06% | $10,222.32 | 0.06% | 77,304.53 | Industriali | Regno Unito | |
IT0000072618 | Intesa Sanpaolo SpA | 1,830 | $10,202.36 | 0.06% | $10,202.36 | 0.06% | 99,256.52 | Finanziari | Italia | |
US4432011082 | Howmet Aerospace Inc | 60 | $10,193.40 | 0.06% | $10,193.40 | 0.06% | 68,635.56 | Industriali | USA | |
CA5394811015 | Loblaw Cos Ltd | 60 | $10,122.64 | 0.06% | $10,122.64 | 0.06% | 50,444.78 | Beni di consumo di prima necessità | Canada | |
AU000000NAB4 | National Australia Bank Ltd | 411 | $10,067.36 | 0.06% | $10,067.36 | 0.06% | 75,015.75 | Finanziari | Australia | |
US3695501086 | General Dynamics Corp | 36 | $10,025.64 | 0.06% | $10,025.64 | 0.06% | 74,745.64 | Industriali | USA | |
HK0388045442 | Hong Kong Exchanges & Clearing Ltd | 200 | $10,005.42 | 0.06% | $10,005.42 | 0.06% | 63,426.20 | Finanziari | Hong Kong | |
ES0113211835 | Banco Bilbao Vizcaya Argentaria SA | 666 | $9,989.53 | 0.06% | $9,989.53 | 0.06% | 86,445.22 | Finanziari | Spagna | |
US03831W1080 | AppLovin Corp | 25 | $9,825.00 | 0.06% | $9,825.00 | 0.06% | 132,976.27 | Information Technology | USA | |
US0091581068 | Air Products and Chemicals Inc | 35 | $9,761.85 | 0.06% | $9,761.85 | 0.06% | 62,069.81 | Materiali | USA | |
KYG6427A1022 | NetEase Inc | 400 | $9,728.23 | 0.06% | $9,728.23 | 0.06% | 78,372.27 | Servizi di comunicazione | Cina | |
CH0432492467 | Alcon AG | 113 | $9,707.29 | 0.06% | $9,707.29 | 0.06% | 42,926.84 | Sanità | Svizzera | |
US0404132054 | Arista Networks Inc | 112 | $9,703.68 | 0.06% | $9,703.68 | 0.06% | 108,871.82 | Information Technology | USA | |
FR0000125007 | Cie de St-Gobain | 86 | $9,651.60 | 0.06% | $9,651.60 | 0.06% | 56,007.78 | Industriali | Francia | |
CA0084741085 | Agnico Eagle Mines Ltd | 82 | $9,666.00 | 0.06% | $9,666.00 | 0.06% | 59,592.02 | Materiali | Canada | |
DE000ENAG999 | E.ON SE | 550 | $9,636.00 | 0.06% | $9,636.00 | 0.06% | 46,275.89 | Pubblici servizi | Germania | |
KR7035420009 | NAVER Corp | 71 | $9,648.84 | 0.06% | $9,648.84 | 0.06% | 21,531.45 | Servizi di comunicazione | Corea del Sud | |
INE585B01010 | Maruti Suzuki India Ltd | 67 | $9,645.02 | 0.06% | $9,645.02 | 0.06% | 45,260.01 | Consumer Discretionary | India | |
US5738741041 | Marvell Technology Inc | 160 | $9,630.40 | 0.06% | $9,630.40 | 0.06% | 52,124.54 | Information Technology | USA | |
US5949724083 | MicroStrategy Inc | 26 | $9,595.56 | 0.06% | $9,595.56 | 0.06% | 98,235.28 | Information Technology | USA | |
KR7051910008 | LG Chem Ltd | 67 | $9,598.45 | 0.06% | $9,598.45 | 0.06% | 11,213.73 | Materiali | Corea del Sud | |
SE0007100581 | Assa Abloy AB | 302 | $9,573.20 | 0.06% | $9,573.20 | 0.06% | 35,210.88 | Industriali | Svezia | |
US67103H1077 | O'Reilly Automotive Inc | 7 | $9,572.50 | 0.06% | $9,572.50 | 0.06% | 78,103.40 | Consumer Discretionary | USA | |
US4523081093 | Illinois Tool Works Inc | 39 | $9,558.12 | 0.06% | $9,558.12 | 0.06% | 71,808.44 | Industriali | USA | |
US6934751057 | PNC Financial Services Group Inc | 55 | $9,559.55 | 0.06% | $9,559.55 | 0.06% | 68,792.43 | Finanziari | USA | |
CA45823T1066 | Intact Financial Corp | 42 | $9,528.69 | 0.06% | $9,528.69 | 0.06% | 40,461.32 | Finanziari | Canada | |
US9029733048 | US Bancorp | 218 | $9,502.62 | 0.06% | $9,502.62 | 0.06% | 68,013.22 | Finanziari | USA | |
KYG9066F1019 | Trip.com Group Ltd | 150 | $9,450.20 | 0.06% | $9,450.20 | 0.06% | 43,436.31 | Consumer Discretionary | Cina | |
US1264081035 | CSX Corp | 298 | $9,413.82 | 0.06% | $9,413.82 | 0.06% | 59,343.26 | Industriali | USA | |
CA1363851017 | Canadian Natural Resources Ltd | 310 | $9,412.83 | 0.06% | $9,412.83 | 0.06% | 63,688.25 | Energia | Canada | |
CNE100003G67 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 300 | $9,416.81 | 0.06% | $9,416.81 | 0.06% | 38,057.76 | Sanità | Cina | |
NL0009538784 | NXP Semiconductors NV | 49 | $9,365.37 | 0.06% | $9,365.37 | 0.06% | 48,384.37 | Information Technology | USA | |
US4581401001 | Intel Corp | 479 | $9,364.45 | 0.06% | $9,364.45 | 0.06% | 85,277.10 | Information Technology | USA | |
AEA002001013 | Aldar Properties PJSC | 4,135 | $9,355.25 | 0.06% | $9,355.25 | 0.06% | 17,788.85 | Immobiliare | Emirati Arabi Uniti | |
IE00BY7QL619 | Johnson Controls International PLC | 92 | $9,326.04 | 0.06% | $9,326.04 | 0.06% | 66,706.25 | Industriali | USA | |
CNE1000002M1 | China Merchants Bank Co Ltd | 1,500 | $9,308.58 | 0.06% | $9,308.58 | 0.06% | 156,507.26 | Finanziari | Cina | |
FR0000120628 | AXA SA | 197 | $9,285.11 | 0.06% | $9,285.11 | 0.06% | 104,410.75 | Finanziari | Francia | |
US98978V1035 | Zoetis Inc | 55 | $9,274.65 | 0.06% | $9,274.65 | 0.06% | 75,215.73 | Sanità | USA | |
US9694571004 | Williams Cos Inc | 152 | $9,197.52 | 0.06% | $9,197.52 | 0.06% | 73,883.09 | Energia | USA | |
US25809K1051 | DoorDash Inc | 44 | $9,180.60 | 0.06% | $9,180.60 | 0.06% | 88,389.77 | Consumer Discretionary | USA | |
US03076C1062 | Ameriprise Financial Inc | 18 | $9,166.32 | 0.06% | $9,166.32 | 0.06% | 48,651.26 | Finanziari | USA | |
US98138H1014 | Workday Inc | 37 | $9,165.27 | 0.06% | $9,165.27 | 0.06% | 66,038.50 | Information Technology | USA | |
US03769M1062 | Apollo Global Management Inc | 70 | $9,148.30 | 0.06% | $9,148.30 | 0.06% | 74,688.58 | Finanziari | USA | |
GB00BM8PJY71 | NatWest Group PLC | 1,292 | $9,132.11 | 0.06% | $9,132.11 | 0.06% | 57,103.23 | Finanziari | Regno Unito | |
GB0007188757 | Rio Tinto PLC | 153 | $9,074.48 | 0.06% | $9,074.48 | 0.06% | 96,508.36 | Materiali | Regno Unito | |
JP3422950000 | Seven & i Holdings Co Ltd | 600 | $9,073.28 | 0.06% | $9,073.28 | 0.06% | 39,386.45 | Beni di consumo di prima necessità | Giappone | |
IT0003128367 | Enel SpA | 990 | $9,088.31 | 0.06% | $9,088.31 | 0.06% | 93,331.27 | Pubblici servizi | Italia | |
US4165151048 | Hartford Insurance Group Inc | 70 | $9,088.80 | 0.06% | $9,088.80 | 0.06% | 37,017.90 | Finanziari | USA | |
JP3814000000 | FUJIFILM Holdings Corp | 400 | $9,069.60 | 0.06% | $9,069.60 | 0.06% | 28,203.69 | Information Technology | Giappone | |
US1924461023 | Cognizant Technology Solutions Corp | 112 | $9,070.88 | 0.06% | $9,070.88 | 0.06% | 39,928.07 | Information Technology | USA | |
KR7241560002 | Doosan Bobcat Inc | 266 | $9,037.32 | 0.06% | $9,037.32 | 0.06% | 3,256.70 | Industriali | Corea del Sud | |
JP3463000004 | Takeda Pharmaceutical Co Ltd | 300 | $9,012.43 | 0.06% | $9,012.43 | 0.06% | 47,794.79 | Sanità | Giappone | |
US05464C1018 | Axon Enterprise Inc | 12 | $9,004.32 | 0.06% | $9,004.32 | 0.06% | 58,416.14 | Industriali | USA | |
CH0126881561 | Swiss Re AG | 51 | $9,000.91 | 0.06% | $9,000.91 | 0.06% | 56,034.61 | Finanziari | Svizzera | |
NL0000009165 | Heineken NV | 101 | $8,993.24 | 0.06% | $8,993.24 | 0.06% | 51,288.42 | Beni di consumo di prima necessità | Paesi Bassi | |
CA56501R1064 | Manulife Financial Corp | 282 | $8,979.78 | 0.06% | $8,979.78 | 0.06% | 54,706.60 | Finanziari | Canada | |
US5719032022 | Marriott International Inc/MD | 34 | $8,970.22 | 0.06% | $8,970.22 | 0.06% | 72,553.25 | Consumer Discretionary | USA | |
US9113121068 | United Parcel Service Inc | 92 | $8,973.68 | 0.06% | $8,973.68 | 0.06% | 82,606.63 | Industriali | USA | |
AU000000GMG2 | Goodman Group REIT | 420 | $8,912.50 | 0.06% | $8,912.50 | 0.06% | 43,101.51 | Immobiliare | Australia | |
US21036P1084 | Constellation Brands Inc | 50 | $8,914.50 | 0.06% | $8,914.50 | 0.06% | 31,770.03 | Beni di consumo di prima necessità | USA | |
US1696561059 | Chipotle Mexican Grill Inc | 178 | $8,914.24 | 0.06% | $8,914.24 | 0.06% | 67,597.48 | Consumer Discretionary | USA | |
US2538681030 | Digital Realty Trust Inc REIT | 52 | $8,919.04 | 0.06% | $8,919.04 | 0.06% | 57,766.48 | Immobiliare | USA | |
ZAE000325783 | Naspers Ltd | 31 | $8,901.93 | 0.06% | $8,901.93 | 0.06% | 51,317.30 | Consumer Discretionary | Sudafrica | |
CH0012214059 | Holcim Ltd | 80 | $8,847.63 | 0.06% | $8,847.63 | 0.06% | 64,048.51 | Materiali | Svizzera | |
INE044A01036 | Sun Pharmaceutical Industries Ltd | 449 | $8,802.13 | 0.05% | $8,802.13 | 0.05% | 47,036.22 | Sanità | India | |
US7223041028 | PDD Holdings Inc ADR | 91 | $8,782.41 | 0.05% | $8,782.41 | 0.05% | 137,010.08 | Consumer Discretionary | Cina | |
AU000000CSL8 | CSL Ltd | 55 | $8,756.54 | 0.05% | $8,756.54 | 0.05% | 77,091.29 | Sanità | Australia | |
US6668071029 | Northrop Grumman Corp | 18 | $8,725.86 | 0.05% | $8,725.86 | 0.05% | 69,841.30 | Industriali | USA | |
US43300A2033 | Hilton Worldwide Holdings Inc | 35 | $8,695.40 | 0.05% | $8,695.40 | 0.05% | 59,323.75 | Consumer Discretionary | USA | |
US3848021040 | WW Grainger Inc | 8 | $8,700.48 | 0.05% | $8,700.48 | 0.05% | 52,284.45 | Industriali | USA | |
IE0001827041 | CRH PLC | 95 | $8,660.20 | 0.05% | $8,660.20 | 0.05% | 61,682.23 | Materiali | USA | |
JP3496400007 | KDDI Corp | 500 | $8,643.00 | 0.05% | $8,643.00 | 0.05% | 72,391.16 | Servizi di comunicazione | Giappone | |
NL0013654783 | Prosus NV | 168 | $8,622.15 | 0.05% | $8,622.15 | 0.05% | 270,983.36 | Consumer Discretionary | Paesi Bassi | |
CA13646K1084 | Canadian Pacific Kansas City Ltd | 105 | $8,576.13 | 0.05% | $8,576.13 | 0.05% | 75,997.24 | Industriali | Canada | |
US2567461080 | Dollar Tree Inc | 95 | $8,574.70 | 0.05% | $8,574.70 | 0.05% | 19,412.94 | Beni di consumo di prima necessità | USA | |
LR0008862868 | Royal Caribbean Cruises Ltd | 33 | $8,480.01 | 0.05% | $8,480.01 | 0.05% | 69,782.87 | Consumer Discretionary | USA | |
IE00BD1RP616 | Bank of Ireland Group PLC | 619 | $8,490.35 | 0.05% | $8,490.35 | 0.05% | 13,339.52 | Finanziari | Irlanda | |
JP3635000007 | Toyota Tsusho Corp | 400 | $8,450.73 | 0.05% | $8,450.73 | 0.05% | 22,440.28 | Industriali | Giappone | |
INE237A01028 | Kotak Mahindra Bank Ltd | 346 | $8,388.50 | 0.05% | $8,388.50 | 0.05% | 48,204.24 | Finanziari | India | |
US8716071076 | Synopsys Inc | 18 | $8,351.64 | 0.05% | $8,351.64 | 0.05% | 71,991.57 | Information Technology | USA | |
US98980G1022 | Zscaler Inc | 30 | $8,271.00 | 0.05% | $8,271.00 | 0.05% | 42,925.39 | Information Technology | USA | |
US89417E1091 | Travelers Cos Inc | 30 | $8,271.00 | 0.05% | $8,271.00 | 0.05% | 62,473.62 | Finanziari | USA | |
FR0000052292 | Hermes International SCA | 3 | $8,270.62 | 0.05% | $8,270.62 | 0.05% | 291,041.41 | Consumer Discretionary | Francia | |
GB0008706128 | Lloyds Banking Group PLC | 7,861 | $8,176.65 | 0.05% | $8,176.65 | 0.05% | 62,647.22 | Finanziari | Regno Unito | |
US23804L1035 | Datadog Inc | 69 | $8,133.72 | 0.05% | $8,133.72 | 0.05% | 40,658.11 | Information Technology | USA | |
CA87807B1076 | TC Energy Corp | 159 | $8,056.88 | 0.05% | $8,056.88 | 0.05% | 52,699.09 | Energia | Canada | |
SE0017486897 | Atlas Copco AB | 566 | $8,061.72 | 0.05% | $8,061.72 | 0.05% | 69,336.02 | Industriali | Svezia | |
INE397D01024 | Bharti Airtel Ltd | 369 | $8,003.95 | 0.05% | $8,003.95 | 0.05% | 123,683.88 | Servizi di comunicazione | India | |
NL0011821202 | ING Groep NV | 377 | $7,996.25 | 0.05% | $7,996.25 | 0.05% | 66,756.81 | Finanziari | Paesi Bassi | |
US6098391054 | Monolithic Power Systems Inc | 12 | $7,942.80 | 0.05% | $7,942.80 | 0.05% | 31,691.77 | Information Technology | USA | |
US70450Y1038 | PayPal Holdings Inc | 113 | $7,941.64 | 0.05% | $7,941.64 | 0.05% | 68,804.12 | Finanziari | USA | |
US22052L1044 | Corteva Inc | 112 | $7,929.60 | 0.05% | $7,929.60 | 0.05% | 48,358.24 | Materiali | USA | |
US0494681010 | Atlassian Corp Ltd | 38 | $7,889.94 | 0.05% | $7,889.94 | 0.05% | 54,639.70 | Information Technology | USA | |
US55354G1004 | MSCI Inc | 14 | $7,896.28 | 0.05% | $7,896.28 | 0.05% | 43,769.08 | Finanziari | USA | |
CH0102484968 | Julius Baer Group Ltd | 119 | $7,825.37 | 0.05% | $7,825.37 | 0.05% | 13,546.56 | Finanziari | Svizzera | |
CA0641491075 | Bank of Nova Scotia | 146 | $7,811.99 | 0.05% | $7,811.99 | 0.05% | 66,646.57 | Finanziari | Canada | |
CNE1000001W2 | Anhui Conch Cement Co Ltd | 3,000 | $7,799.03 | 0.05% | $7,799.03 | 0.05% | 13,718.64 | Materiali | Cina | |
KYG9830T1067 | Xiaomi Corp | 1,200 | $7,748.95 | 0.05% | $7,748.95 | 0.05% | 167,357.67 | Information Technology | Cina | |
US92840M1027 | Vistra Corp | 48 | $7,707.36 | 0.05% | $7,707.36 | 0.05% | 54,601.51 | Pubblici servizi | USA | |
US4435731009 | HubSpot Inc | 13 | $7,668.70 | 0.05% | $7,668.70 | 0.05% | 31,109.89 | Information Technology | USA | |
GB00B19NLV48 | Experian PLC | 154 | $7,662.68 | 0.05% | $7,662.68 | 0.05% | 45,693.04 | Industriali | Regno Unito | |
DK0060336014 | Novozymes AS | 109 | $7,661.52 | 0.05% | $7,661.52 | 0.05% | 32,768.34 | Materiali | Danimarca | |
FR0006174348 | Bureau Veritas SA | 224 | $7,650.57 | 0.05% | $7,650.57 | 0.05% | 15,501.68 | Industriali | Francia | |
CA1360691010 | Canadian Imperial Bank of Commerce | 112 | $7,624.99 | 0.05% | $7,624.99 | 0.05% | 63,998.72 | Finanziari | Canada | |
AU000000ANZ3 | ANZ Group Holdings Ltd | 407 | $7,618.71 | 0.05% | $7,618.71 | 0.05% | 55,621.54 | Finanziari | Australia | |
US26875P1012 | EOG Resources Inc | 70 | $7,599.90 | 0.05% | $7,599.90 | 0.05% | 59,846.17 | Energia | USA | |
US0311001004 | AMETEK Inc | 42 | $7,507.08 | 0.05% | $7,507.08 | 0.05% | 41,267.31 | Industriali | USA | |
AU000000WES1 | Wesfarmers Ltd | 140 | $7,492.06 | 0.05% | $7,492.06 | 0.05% | 60,739.92 | Consumer Discretionary | Australia | |
US8793601050 | Teledyne Technologies Inc | 15 | $7,482.90 | 0.05% | $7,482.90 | 0.05% | 23,376.25 | Information Technology | USA | |
US31620M1062 | Fidelity National Information Services Inc | 94 | $7,483.34 | 0.05% | $7,483.34 | 0.05% | 41,874.86 | Finanziari | USA | |
US0533321024 | AutoZone Inc | 2 | $7,466.08 | 0.05% | $7,466.08 | 0.05% | 62,448.75 | Consumer Discretionary | USA | |
US0255371017 | American Electric Power Co Inc | 72 | $7,451.28 | 0.05% | $7,451.28 | 0.05% | 55,283.84 | Pubblici servizi | USA | |
FR0000120644 | Danone SA | 87 | $7,432.52 | 0.05% | $7,432.52 | 0.05% | 58,184.53 | Beni di consumo di prima necessità | Francia | |
US14448C1045 | Carrier Global Corp | 104 | $7,404.80 | 0.05% | $7,404.80 | 0.05% | 61,245.53 | Industriali | USA | |
CNE000001G38 | NARI Technology Co Ltd | 2,400 | $7,401.04 | 0.05% | $7,401.04 | 0.05% | 24,769.07 | Industriali | Cina | |
US16411R2085 | Cheniere Energy Inc | 31 | $7,346.69 | 0.05% | $7,346.69 | 0.05% | 52,801.37 | Energia | USA | |
US0640581007 | Bank of New York Mellon Corp | 83 | $7,354.63 | 0.05% | $7,354.63 | 0.05% | 63,394.63 | Finanziari | USA | |
US8168511090 | Sempra | 93 | $7,308.87 | 0.05% | $7,308.87 | 0.05% | 51,254.07 | Pubblici servizi | USA | |
FR0014003TT8 | Dassault Systemes SE | 195 | $7,306.62 | 0.05% | $7,306.62 | 0.05% | 50,225.83 | Information Technology | Francia | |
SA14TG012N13 | Saudi Arabian Oil Co | 1,096 | $7,303.45 | 0.05% | $7,303.45 | 0.05% | 1,612,623.78 | Energia | Arabia Saudita | |
FR0010307819 | Legrand SA | 60 | $7,286.18 | 0.05% | $7,286.18 | 0.05% | 31,846.17 | Industriali | Francia | |
CA21037X1006 | Constellation Software Inc/Canada | 2 | $7,251.44 | 0.05% | $7,251.44 | 0.05% | 76,836.31 | Information Technology | Canada | |
CNE1000003G1 | Industrial & Commercial Bank of China Ltd | 10,000 | $7,257.11 | 0.05% | $7,257.11 | 0.05% | 258,647.78 | Finanziari | Cina | |
CH0418792922 | Sika AG | 27 | $7,207.65 | 0.04% | $7,207.65 | 0.04% | 42,839.98 | Materiali | Svizzera | |
US4943681035 | Kimberly-Clark Corp | 50 | $7,188.00 | 0.04% | $7,188.00 | 0.04% | 47,709.20 | Beni di consumo di prima necessità | USA | |
US0200021014 | Allstate Corp | 34 | $7,135.58 | 0.04% | $7,135.58 | 0.04% | 55,639.69 | Finanziari | USA | |
CNE0000019V8 | Anhui Conch Cement Co Ltd | 2,200 | $7,110.05 | 0.04% | $7,110.05 | 0.04% | 17,054.61 | Materiali | Cina | |
US3802371076 | GoDaddy Inc | 39 | $7,103.85 | 0.04% | $7,103.85 | 0.04% | 25,954.22 | Information Technology | USA | |
US74460D1090 | Public Storage REIT | 23 | $7,093.43 | 0.04% | $7,093.43 | 0.04% | 54,104.78 | Immobiliare | USA | |
INE467B01029 | Tata Consultancy Services Ltd | 175 | $7,082.62 | 0.04% | $7,082.62 | 0.04% | 146,431.60 | Information Technology | India | |
US59156R1086 | MetLife Inc | 90 | $7,072.20 | 0.04% | $7,072.20 | 0.04% | 52,907.44 | Finanziari | USA | |
US8288061091 | Simon Property Group Inc REIT | 43 | $7,012.01 | 0.04% | $7,012.01 | 0.04% | 53,230.12 | Immobiliare | USA | |
US49456B1017 | Kinder Morgan Inc | 250 | $7,010.00 | 0.04% | $7,010.00 | 0.04% | 62,306.81 | Energia | USA | |
US8334451098 | Snowflake Inc | 34 | $6,992.78 | 0.04% | $6,992.78 | 0.04% | 68,666.01 | Information Technology | USA | |
SE0000115446 | Volvo AB | 252 | $6,989.38 | 0.04% | $6,989.38 | 0.04% | 56,399.05 | Industriali | Svezia | |
INE176B01034 | Havells India Ltd | 391 | $6,977.00 | 0.04% | $6,977.00 | 0.04% | 11,187.15 | Industriali | India | |
FR0000121329 | Thales SA | 23 | $6,983.24 | 0.04% | $6,983.24 | 0.04% | 62,527.94 | Industriali | Francia | |
US50212V1008 | LPL Financial Holdings Inc | 18 | $6,968.88 | 0.04% | $6,968.88 | 0.04% | 30,963.40 | Finanziari | USA | |
IE00BDB6Q211 | Willis Towers Watson PLC | 22 | $6,964.10 | 0.04% | $6,964.10 | 0.04% | 31,405.24 | Finanziari | USA | |
US0090661010 | Airbnb Inc | 54 | $6,966.00 | 0.04% | $6,966.00 | 0.04% | 79,851.00 | Consumer Discretionary | USA | |
US7607591002 | Republic Services Inc | 27 | $6,946.83 | 0.04% | $6,946.83 | 0.04% | 80,402.35 | Industriali | USA | |
US9022521051 | Tyler Technologies Inc | 12 | $6,923.88 | 0.04% | $6,923.88 | 0.04% | 24,881.86 | Information Technology | USA | |
US92345Y1064 | Verisk Analytics Inc | 22 | $6,911.08 | 0.04% | $6,911.08 | 0.04% | 43,966.41 | Industriali | USA | |
US6558441084 | Norfolk Southern Corp | 28 | $6,919.36 | 0.04% | $6,919.36 | 0.04% | 55,711.72 | Industriali | USA | |
US7547301090 | Raymond James Financial Inc | 47 | $6,908.06 | 0.04% | $6,908.06 | 0.04% | 29,857.96 | Finanziari | USA | |
US0758871091 | Becton Dickinson & Co | 40 | $6,903.60 | 0.04% | $6,903.60 | 0.04% | 49,465.57 | Sanità | USA | |
CA9628791027 | Wheaton Precious Metals Corp | 79 | $6,845.11 | 0.04% | $6,845.11 | 0.04% | 39,323.49 | Materiali | Canada | |
IE00BWT6H894 | Flutter Entertainment PLC | 27 | $6,822.90 | 0.04% | $6,822.90 | 0.04% | 44,775.15 | Consumer Discretionary | USA | |
INE481G01011 | UltraTech Cement Ltd | 52 | $6,811.80 | 0.04% | $6,811.80 | 0.04% | 38,601.85 | Materiali | India | |
ES0148396007 | Industria de Diseno Textil SA | 125 | $6,772.96 | 0.04% | $6,772.96 | 0.04% | 168,871.66 | Consumer Discretionary | Spagna | |
US22822V1017 | Crown Castle Inc REIT | 67 | $6,723.45 | 0.04% | $6,723.45 | 0.04% | 43,698.29 | Immobiliare | USA | |
NL0000008977 | Heineken Holding NV | 86 | $6,698.70 | 0.04% | $6,698.70 | 0.04% | 22,435.21 | Beni di consumo di prima necessità | Paesi Bassi | |
US49177J1025 | Kenvue Inc | 280 | $6,683.60 | 0.04% | $6,683.60 | 0.04% | 45,828.25 | Beni di consumo di prima necessità | USA | |
GB00BN7SWP63 | GSK PLC | 326 | $6,619.29 | 0.04% | $6,619.29 | 0.04% | 83,242.72 | Sanità | Regno Unito | |
CNE000001B33 | China Merchants Bank Co Ltd | 1,100 | $6,627.93 | 0.04% | $6,627.93 | 0.04% | 151,959.45 | Finanziari | Cina | |
DK0010274414 | Danske Bank A S | 173 | $6,611.92 | 0.04% | $6,611.92 | 0.04% | 31,912.83 | Finanziari | Danimarca | |
DE000A1ML7J1 | Vonovia SE | 199 | $6,514.27 | 0.04% | $6,514.27 | 0.04% | 26,936.11 | Immobiliare | Germania | |
US6937181088 | PACCAR Inc | 69 | $6,475.65 | 0.04% | $6,475.65 | 0.04% | 49,267.50 | Industriali | USA | |
DE0005140008 | Deutsche Bank AG | 234 | $6,472.34 | 0.04% | $6,472.34 | 0.04% | 53,887.82 | Finanziari | Germania | |
US25746U1097 | Dominion Energy Inc | 113 | $6,403.71 | 0.04% | $6,403.71 | 0.04% | 48,339.51 | Pubblici servizi | USA | |
US69370C1009 | PTC Inc | 38 | $6,396.16 | 0.04% | $6,396.16 | 0.04% | 20,189.62 | Information Technology | USA | |
CNE1000001Z5 | Bank of China Ltd | 11,000 | $6,367.58 | 0.04% | $6,367.58 | 0.04% | 170,412.65 | Finanziari | Cina | |
DE000A0D9PT0 | MTU Aero Engines AG | 16 | $6,367.60 | 0.04% | $6,367.60 | 0.04% | 21,420.81 | Industriali | Germania | |
GB0004082847 | Standard Chartered PLC | 408 | $6,365.74 | 0.04% | $6,365.74 | 0.04% | 36,668.38 | Finanziari | Regno Unito | |
US75886F1075 | Regeneron Pharmaceuticals Inc | 13 | $6,373.64 | 0.04% | $6,373.64 | 0.04% | 53,048.30 | Sanità | USA | |
US31428X1063 | FedEx Corp | 29 | $6,324.90 | 0.04% | $6,324.90 | 0.04% | 52,256.52 | Industriali | USA | |
DE0008402215 | Hannover Rueck SE | 20 | $6,322.19 | 0.04% | $6,322.19 | 0.04% | 38,121.88 | Finanziari | Germania | |
US12514G1085 | CDW Corp/DE | 35 | $6,312.60 | 0.04% | $6,312.60 | 0.04% | 23,753.41 | Information Technology | USA | |
US6826801036 | ONEOK Inc | 78 | $6,305.52 | 0.04% | $6,305.52 | 0.04% | 50,495.29 | Energia | USA | |
CA1363751027 | Canadian National Railway Co | 60 | $6,307.14 | 0.04% | $6,307.14 | 0.04% | 65,962.15 | Industriali | Canada | |
US3119001044 | Fastenal Co | 152 | $6,283.68 | 0.04% | $6,283.68 | 0.04% | 47,426.96 | Industriali | USA | |
US68902V1070 | Otis Worldwide Corp | 66 | $6,293.10 | 0.04% | $6,293.10 | 0.04% | 37,710.92 | Industriali | USA | |
US9297401088 | Westinghouse Air Brake Technologies Corp | 31 | $6,271.92 | 0.04% | $6,271.92 | 0.04% | 34,622.28 | Industriali | USA | |
JP3407400005 | Sumitomo Electric Industries Ltd | 300 | $6,226.20 | 0.04% | $6,226.20 | 0.04% | 16,477.43 | Consumer Discretionary | Giappone | |
AU000000APA1 | APA Group | 1,161 | $6,228.68 | 0.04% | $6,228.68 | 0.04% | 6,998.48 | Pubblici servizi | Australia | |
US31488V1070 | Ferguson Enterprises Inc | 34 | $6,199.56 | 0.04% | $6,199.56 | 0.04% | 36,291.31 | Industriali | USA | |
TH0268010Z11 | Advanced Info Service PCL | 700 | $6,183.84 | 0.04% | $6,183.84 | 0.04% | 26,274.34 | Servizi di comunicazione | Tailandia | |
US74762E1029 | Quanta Services Inc | 18 | $6,166.08 | 0.04% | $6,166.08 | 0.04% | 50,788.97 | Industriali | USA | |
JP3526600006 | Chubu Electric Power Co Inc | 500 | $6,143.37 | 0.04% | $6,143.37 | 0.04% | 9,313.35 | Pubblici servizi | Giappone | |
ID1000129000 | Telkom Indonesia Persero Tbk PT | 35,500 | $6,145.49 | 0.04% | $6,145.49 | 0.04% | 17,148.89 | Servizi di comunicazione | Indonesia | |
US56585A1025 | Marathon Petroleum Corp | 38 | $6,108.12 | 0.04% | $6,108.12 | 0.04% | 49,668.66 | Energia | USA | |
US5024311095 | L3Harris Technologies Inc | 25 | $6,108.50 | 0.04% | $6,108.50 | 0.04% | 45,836.72 | Industriali | USA | |
JP3165000005 | Sompo Holdings Inc | 200 | $6,097.50 | 0.04% | $6,097.50 | 0.04% | 28,650.77 | Finanziari | Giappone | |
DE0006047004 | HeidelbergCement AG | 31 | $6,070.06 | 0.04% | $6,070.06 | 0.04% | 34,938.23 | Materiali | Germania | |
US7782961038 | Ross Stores Inc | 43 | $6,023.87 | 0.04% | $6,023.87 | 0.04% | 46,066.38 | Consumer Discretionary | USA | |
US30161N1019 | Exelon Corp | 136 | $5,959.52 | 0.04% | $5,959.52 | 0.04% | 44,237.85 | Pubblici servizi | USA | |
US7185461040 | Phillips 66 | 52 | $5,900.96 | 0.04% | $5,900.96 | 0.04% | 46,252.29 | Energia | USA | |
US0010551028 | Aflac Inc | 57 | $5,901.78 | 0.04% | $5,901.78 | 0.04% | 56,169.73 | Finanziari | USA | |
GRS003003035 | National Bank of Greece SA | 495 | $5,901.50 | 0.04% | $5,901.50 | 0.04% | 10,905.44 | Finanziari | Grecia | |
US98389B1008 | Xcel Energy Inc | 84 | $5,888.40 | 0.04% | $5,888.40 | 0.04% | 40,430.92 | Pubblici servizi | USA | |
US60937P1066 | MongoDB Inc | 31 | $5,853.73 | 0.04% | $5,853.73 | 0.04% | 15,430.08 | Information Technology | USA | |
CNE100000742 | China Construction Bank Corp | 4,600 | $5,772.57 | 0.04% | $5,772.57 | 0.04% | 313,740.63 | Finanziari | Cina | |
US58155Q1031 | McKesson Corp | 8 | $5,756.08 | 0.04% | $5,756.08 | 0.04% | 90,019.50 | Sanità | USA | |
JP3893200000 | Mitsui Fudosan Co Ltd | 600 | $5,764.17 | 0.04% | $5,764.17 | 0.04% | 26,728.34 | Immobiliare | Giappone | |
NL0012969182 | Adyen NV | 3 | $5,755.37 | 0.04% | $5,755.37 | 0.04% | 60,420.17 | Finanziari | Paesi Bassi | |
CA7481932084 | Quebecor Inc | 205 | $5,767.52 | 0.04% | $5,767.52 | 0.04% | 6,483.14 | Servizi di comunicazione | Canada | |
US6311031081 | Nasdaq Inc | 69 | $5,764.26 | 0.04% | $5,764.26 | 0.04% | 47,962.12 | Finanziari | USA | |
US37045V1008 | General Motors Co | 116 | $5,754.76 | 0.04% | $5,754.76 | 0.04% | 47,923.26 | Consumer Discretionary | USA | |
JE00B4T3BW64 | Glencore PLC | 1,494 | $5,704.67 | 0.04% | $5,704.67 | 0.04% | 45,720.30 | Materiali | Regno Unito | |
US28176E1082 | Edwards Lifesciences Corp | 73 | $5,710.06 | 0.04% | $5,710.06 | 0.04% | 45,883.85 | Sanità | USA | |
CA94106B1013 | Waste Connections Inc | 29 | $5,715.61 | 0.04% | $5,715.61 | 0.04% | 50,926.92 | Industriali | Canada | |
US89832Q1094 | Truist Financial Corp | 144 | $5,688.00 | 0.04% | $5,688.00 | 0.04% | 51,726.79 | Finanziari | USA | |
US19260Q1076 | Coinbase Global Inc | 23 | $5,672.26 | 0.04% | $5,672.26 | 0.04% | 62,786.99 | Finanziari | USA | |
NO0010582521 | Gjensidige Forsikring ASA | 223 | $5,645.24 | 0.04% | $5,645.24 | 0.04% | 12,657.48 | Finanziari | Norvegia | |
SA0007879089 | Saudi Awwal Bank | 626 | $5,631.52 | 0.04% | $5,631.52 | 0.04% | 18,485.02 | Finanziari | Arabia Saudita | |
DE000SYM9999 | Symrise AG | 47 | $5,606.11 | 0.03% | $5,606.11 | 0.03% | 16,671.87 | Materiali | Germania | |
US00846U1016 | Agilent Technologies Inc | 50 | $5,596.00 | 0.03% | $5,596.00 | 0.03% | 31,908.70 | Sanità | USA | |
US2172041061 | Copart Inc | 108 | $5,559.84 | 0.03% | $5,559.84 | 0.03% | 49,734.47 | Industriali | USA | |
US69331C1080 | PG&E Corp | 327 | $5,519.76 | 0.03% | $5,519.76 | 0.03% | 37,096.92 | Pubblici servizi | USA | |
JP3546800008 | Terumo Corp | 300 | $5,519.62 | 0.03% | $5,519.62 | 0.03% | 27,240.44 | Sanità | Giappone | |
US61174X1090 | Monster Beverage Corp | 86 | $5,499.70 | 0.03% | $5,499.70 | 0.03% | 62,366.99 | Beni di consumo di prima necessità | USA | |
US7445731067 | Public Service Enterprise Group Inc | 68 | $5,510.04 | 0.03% | $5,510.04 | 0.03% | 40,433.97 | Pubblici servizi | USA | |
SG1M31001969 | United Overseas Bank Ltd | 200 | $5,490.99 | 0.03% | $5,490.99 | 0.03% | 46,169.76 | Finanziari | Singapore | |
JP3538800008 | TDK Corp | 500 | $5,487.13 | 0.03% | $5,487.13 | 0.03% | 21,332.44 | Information Technology | Giappone | |
US55261F1049 | M&T Bank Corp | 30 | $5,479.20 | 0.03% | $5,479.20 | 0.03% | 29,686.67 | Finanziari | USA | |
JP3899600005 | Mitsubishi Estate Co Ltd | 300 | $5,470.46 | 0.03% | $5,470.46 | 0.03% | 22,808.89 | Immobiliare | Giappone | |
BRVALEACNOR0 | Vale SA | 600 | $5,465.51 | 0.03% | $5,465.51 | 0.03% | 41,346.68 | Materiali | Brasile | |
PTJMT0AE0001 | Jeronimo Martins SGPS SA | 217 | $5,460.06 | 0.03% | $5,460.06 | 0.03% | 15,834.01 | Beni di consumo di prima necessità | Portogallo | |
US03990B1017 | Ares Management Corp | 33 | $5,461.50 | 0.03% | $5,461.50 | 0.03% | 36,142.88 | Finanziari | USA | |
US6658591044 | Northern Trust Corp | 51 | $5,443.74 | 0.03% | $5,443.74 | 0.03% | 20,765.09 | Finanziari | USA | |
US6795801009 | Old Dominion Freight Line Inc | 34 | $5,445.78 | 0.03% | $5,445.78 | 0.03% | 33,944.67 | Industriali | USA | |
US8807701029 | Teradyne Inc | 69 | $5,423.40 | 0.03% | $5,423.40 | 0.03% | 12,628.98 | Information Technology | USA | |
US92537N1081 | Vertiv Holdings Co | 50 | $5,396.50 | 0.03% | $5,396.50 | 0.03% | 41,132.68 | Industriali | USA | |
US6792951054 | Okta Inc | 52 | $5,364.84 | 0.03% | $5,364.84 | 0.03% | 17,895.76 | Information Technology | USA | |
US78410G1040 | SBA Communications Corp REIT | 23 | $5,333.47 | 0.03% | $5,333.47 | 0.03% | 25,050.61 | Immobiliare | USA | |
US29364G1031 | Entergy Corp | 64 | $5,329.92 | 0.03% | $5,329.92 | 0.03% | 35,874.87 | Pubblici servizi | USA | |
US91913Y1001 | Valero Energy Corp | 41 | $5,287.77 | 0.03% | $5,287.77 | 0.03% | 40,394.19 | Energia | USA | |
US9291601097 | Vulcan Materials Co | 20 | $5,301.40 | 0.03% | $5,301.40 | 0.03% | 35,016.68 | Materiali | USA | |
US2944291051 | Equifax Inc | 20 | $5,283.80 | 0.03% | $5,283.80 | 0.03% | 32,812.40 | Industriali | USA | |
CNE000000VQ8 | Wuliangye Yibin Co Ltd | 300 | $5,271.44 | 0.03% | $5,271.44 | 0.03% | 68,205.61 | Beni di consumo di prima necessità | Cina | |
AU000000ASX7 | ASX Ltd | 114 | $5,239.44 | 0.03% | $5,239.44 | 0.03% | 8,930.00 | Finanziari | Australia | |
AT0000652011 | Erste Group Bank AG | 65 | $5,229.03 | 0.03% | $5,229.03 | 0.03% | 33,024.50 | Finanziari | Austria | |
FI4000297767 | Nordea Bank Abp | 358 | $5,188.86 | 0.03% | $5,188.86 | 0.03% | 50,447.61 | Finanziari | Finlandia | |
US9884981013 | Yum! Brands Inc | 36 | $5,181.84 | 0.03% | $5,181.84 | 0.03% | 40,015.32 | Consumer Discretionary | USA | |
JP3436100006 | SoftBank Group Corp | 100 | $5,183.47 | 0.03% | $5,183.47 | 0.03% | 76,196.72 | Servizi di comunicazione | Giappone | |
FI4000552500 | Sampo OYJ | 485 | $5,174.31 | 0.03% | $5,174.31 | 0.03% | 28,711.99 | Finanziari | Finlandia | |
CA8849038085 | Thomson Reuters Corp | 26 | $5,165.71 | 0.03% | $5,165.71 | 0.03% | 89,501.55 | Industriali | Canada | |
US30225T1025 | Extra Space Storage Inc REIT | 34 | $5,139.10 | 0.03% | $5,139.10 | 0.03% | 32,077.81 | Immobiliare | USA | |
CH0012032113 | Roche Holding AG | 15 | $5,103.28 | 0.03% | $5,103.28 | 0.03% | 270,610.20 | Sanità | Svizzera | |
US26614N1028 | DuPont de Nemours Inc | 76 | $5,076.80 | 0.03% | $5,076.80 | 0.03% | 27,955.71 | Materiali | USA | |
US72352L1061 | Pinterest Inc | 162 | $5,039.82 | 0.03% | $5,039.82 | 0.03% | 21,036.21 | Servizi di comunicazione | USA | |
KR7000810002 | Samsung Fire & Marine Insurance Co Ltd | 17 | $4,984.05 | 0.03% | $4,984.05 | 0.03% | 13,889.34 | Finanziari | Corea del Sud | |
KYG6683N1034 | NU Holdings Ltd/Cayman Islands | 414 | $4,972.14 | 0.03% | $4,972.14 | 0.03% | 57,941.13 | Finanziari | Brasile | |
AU000000RIO1 | Rio Tinto Ltd | 68 | $4,964.61 | 0.03% | $4,964.61 | 0.03% | 118,798.50 | Materiali | Australia | |
CA1130041058 | Brookfield Asset Management Ltd | 88 | $4,950.98 | 0.03% | $4,950.98 | 0.03% | 90,724.55 | Finanziari | Canada | |
GB00BTK05J60 | Anglo American PLC | 167 | $4,961.41 | 0.03% | $4,961.41 | 0.03% | - | Materiali | Regno Unito | |
US3167731005 | Fifth Third Bancorp | 130 | $4,964.70 | 0.03% | $4,964.70 | 0.03% | 25,491.53 | Finanziari | USA | |
JP3164720009 | Renesas Electronics Corp | 400 | $4,924.67 | 0.03% | $4,924.67 | 0.03% | 23,030.38 | Information Technology | Giappone | |
JP3249600002 | Kyocera Corp | 400 | $4,913.07 | 0.03% | $4,913.07 | 0.03% | 18,552.68 | Information Technology | Giappone | |
US1468691027 | Carvana Co | 15 | $4,907.40 | 0.03% | $4,907.40 | 0.03% | 44,174.27 | Consumer Discretionary | USA | |
US2091151041 | Consolidated Edison Inc | 47 | $4,911.03 | 0.03% | $4,911.03 | 0.03% | 37,647.34 | Pubblici servizi | USA | |
US2521311074 | Dexcom Inc | 57 | $4,890.60 | 0.03% | $4,890.60 | 0.03% | 33,642.82 | Sanità | USA | |
KYG8208B1014 | JD.com Inc | 300 | $4,872.81 | 0.03% | $4,872.81 | 0.03% | 46,827.67 | Consumer Discretionary | Cina | |
US2199481068 | Corpay Inc | 15 | $4,876.65 | 0.03% | $4,876.65 | 0.03% | 22,918.13 | Finanziari | USA | |
JP3762600009 | Nomura Holdings Inc | 800 | $4,872.94 | 0.03% | $4,872.94 | 0.03% | 19,269.80 | Finanziari | Giappone | |
US04621X1081 | Assurant Inc | 24 | $4,871.52 | 0.03% | $4,871.52 | 0.03% | 10,315.24 | Finanziari | USA | |
US22160N1090 | CoStar Group Inc | 66 | $4,854.96 | 0.03% | $4,854.96 | 0.03% | 31,127.65 | Immobiliare | USA | |
INE070A01015 | Shree Cement Ltd | 14 | $4,841.72 | 0.03% | $4,841.72 | 0.03% | 12,478.06 | Materiali | India | |
US45841N1072 | Interactive Brokers Group Inc | 23 | $4,822.64 | 0.03% | $4,822.64 | 0.03% | 22,846.49 | Finanziari | USA | |
IL0010824113 | Check Point Software Technologies Ltd | 21 | $4,806.48 | 0.03% | $4,806.48 | 0.03% | 24,803.50 | Information Technology | Israele | |
US1266501006 | CVS Health Corp | 75 | $4,803.00 | 0.03% | $4,803.00 | 0.03% | 81,011.84 | Sanità | USA | |
US95040Q1040 | Welltower Inc | 31 | $4,782.68 | 0.03% | $4,782.68 | 0.03% | 100,891.65 | Immobiliare | USA | |
US42809H1077 | Hess Corp | 36 | $4,758.84 | 0.03% | $4,758.84 | 0.03% | 40,882.54 | Energia | USA | |
JP3890310000 | MS&AD Insurance Group Holdings | 200 | $4,751.54 | 0.03% | $4,751.54 | 0.03% | 38,211.88 | Finanziari | Giappone | |
AU000000ALL7 | Aristocrat Leisure Ltd | 118 | $4,746.32 | 0.03% | $4,746.32 | 0.03% | 25,159.00 | Consumer Discretionary | Australia | |
US0534841012 | AvalonBay Communities Inc REIT | 23 | $4,755.71 | 0.03% | $4,755.71 | 0.03% | 29,437.64 | Immobiliare | USA | |
HK0291001490 | China Resources Beer Holdings Co Ltd | 1,500 | $4,737.69 | 0.03% | $4,737.69 | 0.03% | 10,246.60 | Beni di consumo di prima necessità | Cina | |
US7739031091 | Rockwell Automation Inc | 15 | $4,733.25 | 0.03% | $4,733.25 | 0.03% | 35,567.68 | Industriali | USA | |
IT0003132476 | Eni SpA | 320 | $4,713.30 | 0.03% | $4,713.30 | 0.03% | 46,348.88 | Energia | Italia | |
US6819191064 | Omnicom Group Inc | 64 | $4,700.16 | 0.03% | $4,700.16 | 0.03% | 14,328.83 | Servizi di comunicazione | USA | |
NL0011794037 | Koninklijke Ahold Delhaize NV | 111 | $4,685.98 | 0.03% | $4,685.98 | 0.03% | 38,540.44 | Beni di consumo di prima necessità | Paesi Bassi | |
GB0032089863 | Next PLC | 27 | $4,680.09 | 0.03% | $4,680.09 | 0.03% | 21,296.18 | Consumer Discretionary | Regno Unito | |
US4435106079 | Hubbell Inc | 12 | $4,674.96 | 0.03% | $4,674.96 | 0.03% | 20,793.05 | Industriali | USA | |
NL0013267909 | Akzo Nobel NV | 68 | $4,629.55 | 0.03% | $4,629.55 | 0.03% | 11,634.26 | Materiali | Paesi Bassi | |
US5926881054 | Mettler-Toledo International Inc | 4 | $4,622.08 | 0.03% | $4,622.08 | 0.03% | 24,015.17 | Sanità | USA | |
US92939U1060 | WEC Energy Group Inc | 43 | $4,619.92 | 0.03% | $4,619.92 | 0.03% | 34,287.76 | Pubblici servizi | USA | |
CA6330671034 | National Bank of Canada | 47 | $4,625.85 | 0.03% | $4,625.85 | 0.03% | 38,516.70 | Finanziari | Canada | |
US8718291078 | Sysco Corp | 63 | $4,599.00 | 0.03% | $4,599.00 | 0.03% | 35,386.87 | Beni di consumo di prima necessità | USA | |
BRITUBACNPR1 | Itau Unibanco Holding SA IPS | 700 | $4,580.99 | 0.03% | $4,580.99 | 0.03% | 70,570.85 | Finanziari | Brasile | |
DE0006231004 | Infineon Technologies AG | 118 | $4,592.27 | 0.03% | $4,592.27 | 0.03% | 50,823.25 | Information Technology | Germania | |
US7707001027 | Robinhood Markets Inc | 69 | $4,564.35 | 0.03% | $4,564.35 | 0.03% | 58,514.64 | Finanziari | USA | |
FR0013451333 | FDJ UNITED | 124 | $4,553.34 | 0.03% | $4,553.34 | 0.03% | 6,803.20 | Consumer Discretionary | Francia | |
US29414B1044 | EPAM Systems Inc | 26 | $4,536.74 | 0.03% | $4,536.74 | 0.03% | 9,885.33 | Information Technology | USA | |
US37940X1028 | Global Payments Inc | 60 | $4,536.60 | 0.03% | $4,536.60 | 0.03% | 18,551.82 | Finanziari | USA | |
SA000A0DM9P2 | Etihad Etisalat Co | 284 | $4,511.72 | 0.03% | $4,511.72 | 0.03% | 12,232.48 | Servizi di comunicazione | Arabia Saudita | |
US9256521090 | VICI Properties Inc REIT | 141 | $4,471.11 | 0.03% | $4,471.11 | 0.03% | 33,508.19 | Immobiliare | USA | |
CA06849F1080 | Barrick Mining Corp | 233 | $4,468.66 | 0.03% | $4,468.66 | 0.03% | 32,977.11 | Materiali | Canada | |
MX01WA000038 | Wal-Mart de Mexico SAB de CV | 1,357 | $4,456.64 | 0.03% | $4,456.64 | 0.03% | 57,296.90 | Beni di consumo di prima necessità | Messico | |
CA8672241079 | Suncor Energy Inc | 125 | $4,444.02 | 0.03% | $4,444.02 | 0.03% | 43,820.84 | Energia | Canada | |
US45687V1061 | INGERSOLL-RAND INC | 54 | $4,408.56 | 0.03% | $4,408.56 | 0.03% | 32,938.70 | Industriali | USA | |
US7611521078 | ResMed Inc | 18 | $4,406.22 | 0.03% | $4,406.22 | 0.03% | 35,892.92 | Sanità | USA | |
US5732841060 | Martin Marietta Materials Inc | 8 | $4,380.40 | 0.03% | $4,380.40 | 0.03% | 33,009.28 | Materiali | USA | |
JP3500610005 | Resona Holdings Inc | 500 | $4,378.18 | 0.03% | $4,378.18 | 0.03% | 20,202.12 | Finanziari | Giappone | |
US2333311072 | DTE Energy Co | 32 | $4,372.80 | 0.03% | $4,372.80 | 0.03% | 28,357.06 | Pubblici servizi | USA | |
JP3735400008 | Nippon Telegraph & Telephone Corp | 3,900 | $4,335.81 | 0.03% | $4,335.81 | 0.03% | 100,668.90 | Servizi di comunicazione | Giappone | |
US7591EP1005 | Regions Financial Corp | 201 | $4,309.44 | 0.03% | $4,309.44 | 0.03% | 19,273.06 | Finanziari | USA | |
NL0011540547 | ABN AMRO Bank NV | 165 | $4,265.94 | 0.03% | $4,265.94 | 0.03% | 21,537.80 | Finanziari | Paesi Bassi | |
KYG5264Y1089 | Kingsoft Corp Ltd | 1,000 | $4,259.61 | 0.03% | $4,259.61 | 0.03% | 5,965.26 | Servizi di comunicazione | Cina | |
US12504L1098 | CBRE Group Inc | 34 | $4,250.68 | 0.03% | $4,250.68 | 0.03% | 37,453.99 | Immobiliare | USA | |
INE238A01034 | Axis Bank Ltd | 306 | $4,256.80 | 0.03% | $4,256.80 | 0.03% | 43,126.67 | Finanziari | India | |
HK0002007356 | CLP Holdings Ltd | 500 | $4,239.17 | 0.03% | $4,239.17 | 0.03% | 21,420.09 | Pubblici servizi | Hong Kong | |
NL0006294274 | Euronext NV | 26 | $4,233.41 | 0.03% | $4,233.41 | 0.03% | 16,971.99 | Finanziari | Francia | |
US29452E1010 | Equitable Holdings Inc | 80 | $4,229.60 | 0.03% | $4,229.60 | 0.03% | 16,196.25 | Finanziari | USA | |
CNE000000JP5 | Inner Mongolia Yili Industrial Group Co Ltd | 1,000 | $4,210.82 | 0.03% | $4,210.82 | 0.03% | 26,805.66 | Beni di consumo di prima necessità | Cina | |
US4448591028 | Humana Inc | 18 | $4,196.34 | 0.03% | $4,196.34 | 0.03% | 28,137.27 | Sanità | USA | |
US40412C1018 | HCA Healthcare Inc | 11 | $4,195.29 | 0.03% | $4,195.29 | 0.03% | 92,660.61 | Sanità | USA | |
US4601461035 | International Paper Co | 87 | $4,159.47 | 0.03% | $4,159.47 | 0.03% | 25,238.97 | Materiali | USA | |
US5500211090 | Lululemon Athletica Inc | 13 | $4,116.71 | 0.03% | $4,116.71 | 0.03% | 38,406.37 | Consumer Discretionary | USA | |
IT0000072170 | FinecoBank Banca Fineco SpA | 191 | $4,124.89 | 0.03% | $4,124.89 | 0.03% | 13,207.74 | Finanziari | Italia | |
GB00B02J6398 | Admiral Group PLC | 91 | $4,107.40 | 0.03% | $4,107.40 | 0.03% | 13,825.44 | Finanziari | Regno Unito | |
US87612G1013 | Targa Resources Corp | 26 | $4,106.18 | 0.03% | $4,106.18 | 0.03% | 34,343.62 | Energia | USA | |
US0236081024 | Ameren Corp | 42 | $4,068.96 | 0.03% | $4,068.96 | 0.03% | 26,803.03 | Pubblici servizi | USA | |
JP3551500006 | Denso Corp | 300 | $4,054.68 | 0.03% | $4,054.68 | 0.03% | 39,343.68 | Consumer Discretionary | Giappone | |
IT0000062072 | Generali | 111 | $4,039.42 | 0.03% | $4,039.42 | 0.03% | 56,398.49 | Finanziari | Italia | |
US74251V1026 | Principal Financial Group Inc | 52 | $4,050.28 | 0.03% | $4,050.28 | 0.03% | 17,523.07 | Finanziari | USA | |
ES0105046009 | Aena SME SA | 15 | $4,036.52 | 0.03% | $4,036.52 | 0.03% | 40,365.25 | Industriali | Spagna | |
US26884L1098 | EQT Corp | 73 | $4,024.49 | 0.03% | $4,024.49 | 0.03% | 33,002.25 | Energia | USA | |
US5253271028 | Leidos Holdings Inc | 27 | $4,010.04 | 0.02% | $4,010.04 | 0.02% | 19,117.33 | Industriali | USA | |
US69351T1060 | PPL Corp | 115 | $3,996.25 | 0.02% | $3,996.25 | 0.02% | 25,689.42 | Pubblici servizi | USA | |
US4595061015 | International Flavors & Fragrances Inc | 52 | $3,981.12 | 0.02% | $3,981.12 | 0.02% | 19,583.31 | Materiali | USA | |
CA45075E1043 | Industrial Alliance Insurance & Financial Services Inc | 39 | $3,970.62 | 0.02% | $3,970.62 | 0.02% | 9,494.67 | Finanziari | Canada | |
AEA007301012 | ADNOC Drilling Co PJSC | 2,758 | $3,942.15 | 0.02% | $3,942.15 | 0.02% | 22,869.59 | Energia | Emirati Arabi Uniti | |
US7443201022 | Prudential Financial Inc | 38 | $3,947.82 | 0.02% | $3,947.82 | 0.02% | 36,777.79 | Finanziari | USA | |
AU0000224040 | Woodside Energy Group Ltd | 276 | $3,949.61 | 0.02% | $3,949.61 | 0.02% | 27,171.45 | Energia | Australia | |
US6323071042 | Natera Inc | 25 | $3,943.25 | 0.02% | $3,943.25 | 0.02% | 21,537.49 | Sanità | USA | |
CA4969024047 | Kinross Gold Corp | 267 | $3,941.72 | 0.02% | $3,941.72 | 0.02% | 18,165.04 | Materiali | Canada | |
US3666511072 | Gartner Inc | 9 | $3,927.78 | 0.02% | $3,927.78 | 0.02% | 33,773.23 | Information Technology | USA | |
US12503M1080 | Cboe Global Markets Inc | 17 | $3,895.04 | 0.02% | $3,895.04 | 0.02% | 23,997.80 | Finanziari | USA | |
IE00028FXN24 | Smurfit WestRock PLC | 90 | $3,899.70 | 0.02% | $3,899.70 | 0.02% | 22,618.81 | Materiali | USA | |
ES0140609019 | CaixaBank | 454 | $3,860.02 | 0.02% | $3,860.02 | 0.02% | 60,243.25 | Finanziari | Spagna | |
IE00BLS09M33 | Pentair PLC | 39 | $3,868.02 | 0.02% | $3,868.02 | 0.02% | 16,317.79 | Industriali | USA | |
GB00BDCPN049 | Coca-Cola Europacific Partners PLC | 42 | $3,855.18 | 0.02% | $3,855.18 | 0.02% | 42,310.33 | Beni di consumo di prima necessità | Regno Unito | |
US9418481035 | Waters Corp | 11 | $3,841.64 | 0.02% | $3,841.64 | 0.02% | 20,782.95 | Sanità | USA | |
US7757111049 | Rollins Inc | 67 | $3,835.75 | 0.02% | $3,835.75 | 0.02% | 27,746.01 | Industriali | USA | |
JP3397200001 | Suzuki Motor Corp | 300 | $3,826.12 | 0.02% | $3,826.12 | 0.02% | 25,055.80 | Consumer Discretionary | Giappone | |
BMG3223R1088 | Everest Group Ltd | 11 | $3,819.09 | 0.02% | $3,819.09 | 0.02% | 14,767.63 | Finanziari | USA | |
GB00BMX86B70 | Haleon PLC | 674 | $3,758.68 | 0.02% | $3,758.68 | 0.02% | 50,210.47 | Sanità | Regno Unito | |
BRRENTACNOR4 | Localiza Rent a Car SA | 500 | $3,755.57 | 0.02% | $3,755.57 | 0.02% | 8,131.72 | Industriali | Brasile | |
US3703341046 | General Mills Inc | 69 | $3,743.94 | 0.02% | $3,743.94 | 0.02% | 29,712.80 | Beni di consumo di prima necessità | USA | |
AU000000BXB1 | Brambles Ltd | 249 | $3,722.12 | 0.02% | $3,722.12 | 0.02% | 20,670.97 | Industriali | Australia | |
IT0003242622 | Terna - Rete Elettrica Nazionale | 361 | $3,671.86 | 0.02% | $3,671.86 | 0.02% | 20,444.35 | Pubblici servizi | Italia | |
IE00BFY8C754 | STERIS PLC | 15 | $3,678.15 | 0.02% | $3,678.15 | 0.02% | 24,121.87 | Sanità | USA | |
CA7063271034 | Pembina Pipeline Corp | 97 | $3,635.16 | 0.02% | $3,635.16 | 0.02% | 21,773.48 | Energia | Canada | |
US3379321074 | FirstEnergy Corp | 86 | $3,606.84 | 0.02% | $3,606.84 | 0.02% | 24,205.93 | Pubblici servizi | USA | |
US1152361010 | Brown & Brown Inc | 32 | $3,612.80 | 0.02% | $3,612.80 | 0.02% | 32,402.30 | Finanziari | USA | |
US89400J1079 | TransUnion | 42 | $3,596.46 | 0.02% | $3,596.46 | 0.02% | 16,709.88 | Industriali | USA | |
US0495601058 | Atmos Energy Corp | 23 | $3,557.64 | 0.02% | $3,557.64 | 0.02% | 24,568.89 | Pubblici servizi | USA | |
GB0000536739 | Ashtead Group PLC | 61 | $3,562.86 | 0.02% | $3,562.86 | 0.02% | 25,102.28 | Industriali | Regno Unito | |
US15135B1017 | Centene Corp | 63 | $3,555.72 | 0.02% | $3,555.72 | 0.02% | 28,084.71 | Sanità | USA | |
US46982L1089 | Jacobs Solutions Inc | 28 | $3,536.40 | 0.02% | $3,536.40 | 0.02% | 15,203.87 | Industriali | USA | |
AU000000FMG4 | Fortescue Metals Group Ltd | 354 | $3,532.57 | 0.02% | $3,532.57 | 0.02% | 30,725.03 | Materiali | Australia | |
MXCFFI170008 | Prologis Property Mexico SA de CV REIT | 918 | $3,514.20 | 0.02% | $3,514.20 | 0.02% | 6,146.52 | Immobiliare | Messico | |
DE0005470306 | CTS Eventim AG & Co KGaA | 29 | $3,513.42 | 0.02% | $3,513.42 | 0.02% | 11,630.64 | Servizi di comunicazione | Germania | |
US30212P3038 | Expedia Group Inc | 21 | $3,501.75 | 0.02% | $3,501.75 | 0.02% | 21,301.15 | Consumer Discretionary | USA | |
US25278X1090 | Diamondback Energy Inc | 26 | $3,498.30 | 0.02% | $3,498.30 | 0.02% | 39,311.20 | Energia | USA | |
US9621661043 | Weyerhaeuser Co REIT | 133 | $3,446.03 | 0.02% | $3,446.03 | 0.02% | 18,802.14 | Immobiliare | USA | |
US2810201077 | Edison International | 62 | $3,450.30 | 0.02% | $3,450.30 | 0.02% | 21,412.12 | Pubblici servizi | USA | |
CA13321L1085 | Cameco Corp | 59 | $3,453.97 | 0.02% | $3,453.97 | 0.02% | 25,484.29 | Energia | Canada | |
US45167R1041 | IDEX Corp | 19 | $3,437.29 | 0.02% | $3,437.29 | 0.02% | 13,694.89 | Industriali | USA | |
US2971781057 | Essex Property Trust Inc REIT | 12 | $3,406.80 | 0.02% | $3,406.80 | 0.02% | 18,278.95 | Immobiliare | USA | |
US6556631025 | Nordson Corp | 16 | $3,391.84 | 0.02% | $3,391.84 | 0.02% | 12,064.77 | Industriali | USA | |
PTGAL0AM0009 | Galp Energia SGPS SA | 212 | $3,380.85 | 0.02% | $3,380.85 | 0.02% | 11,964.81 | Energia | Portogallo | |
IT0000066123 | BPER Banca SPA | 380 | $3,370.65 | 0.02% | $3,370.65 | 0.02% | 12,610.00 | Finanziari | Italia | |
CNE1000003W8 | PetroChina Co Ltd | 4,000 | $3,361.77 | 0.02% | $3,361.77 | 0.02% | 153,818.76 | Energia | Cina | |
US1258961002 | CMS Energy Corp | 48 | $3,371.04 | 0.02% | $3,371.04 | 0.02% | 21,007.46 | Pubblici servizi | USA | |
US7496851038 | RPM International Inc | 29 | $3,301.36 | 0.02% | $3,301.36 | 0.02% | 14,619.67 | Materiali | USA | |
PHY077751022 | BDO Unibank Inc | 1,140 | $3,289.54 | 0.02% | $3,289.54 | 0.02% | 15,214.90 | Finanziari | Filippine | |
US59522J1034 | Mid-America Apartment Communities Inc REIT | 21 | $3,289.65 | 0.02% | $3,289.65 | 0.02% | 18,337.09 | Immobiliare | USA | |
IL0011762130 | Monday.com Ltd | 11 | $3,272.39 | 0.02% | $3,272.39 | 0.02% | 15,104.56 | Information Technology | Israele | |
IT0005090300 | Infrastrutture Wireless Italiane SpA | 277 | $3,248.99 | 0.02% | $3,248.99 | 0.02% | 10,930.32 | Servizi di comunicazione | Italia | |
US1651677353 | Expand Energy Corp | 28 | $3,251.64 | 0.02% | $3,251.64 | 0.02% | 27,636.55 | Energia | USA | |
US5745991068 | Masco Corp | 52 | $3,245.84 | 0.02% | $3,245.84 | 0.02% | 13,167.00 | Industriali | USA | |
BREQTLACNOR0 | Equatorial Energia SA | 500 | $3,203.95 | 0.02% | $3,203.95 | 0.02% | 8,034.53 | Pubblici servizi | Brasile | |
US21871X1090 | Corebridge Financial Inc | 98 | $3,195.78 | 0.02% | $3,195.78 | 0.02% | 18,036.72 | Finanziari | USA | |
AU000000SCG8 | Scentre Group REIT | 1,335 | $3,158.19 | 0.02% | $3,158.19 | 0.02% | 12,322.04 | Immobiliare | Australia | |
IE00BFRT3W74 | Allegion plc | 22 | $3,139.40 | 0.02% | $3,139.40 | 0.02% | 12,280.48 | Industriali | USA | |
KYG7800X1079 | Sands China Ltd | 1,600 | $3,123.36 | 0.02% | $3,123.36 | 0.02% | 15,799.09 | Consumer Discretionary | Hong Kong | |
US09062X1037 | Biogen Inc | 24 | $3,114.96 | 0.02% | $3,114.96 | 0.02% | 19,017.85 | Sanità | USA | |
US0584981064 | Ball Corp | 58 | $3,107.64 | 0.02% | $3,107.64 | 0.02% | 14,973.47 | Materiali | USA | |
US9224751084 | Veeva Systems Inc | 11 | $3,076.70 | 0.02% | $3,076.70 | 0.02% | 45,578.37 | Sanità | USA | |
MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 96 | $3,080.80 | 0.02% | $3,080.80 | 0.02% | 9,627.50 | Industriali | Messico | |
FR0010908533 | Edenred SE | 98 | $3,060.04 | 0.02% | $3,060.04 | 0.02% | 7,495.92 | Finanziari | Francia | |
MX01AC100006 | Arca Continental SAB de CV | 277 | $3,045.77 | 0.02% | $3,045.77 | 0.02% | 18,921.24 | Beni di consumo di prima necessità | Messico | |
US4456581077 | JB Hunt Transport Services Inc | 22 | $3,054.70 | 0.02% | $3,054.70 | 0.02% | 13,773.23 | Industriali | USA | |
NL0010545661 | CNH Industrial NV | 242 | $3,027.42 | 0.02% | $3,027.42 | 0.02% | 15,630.39 | Industriali | USA | |
US12008R1077 | Builders FirstSource Inc | 28 | $3,015.04 | 0.02% | $3,015.04 | 0.02% | 12,246.02 | Industriali | USA | |
TRAKCHOL91Q8 | KOC Holding AS | 828 | $3,002.09 | 0.02% | $3,002.09 | 0.02% | 9,191.58 | Industriali | Turchia | |
US0130911037 | Albertsons Cos Inc | 133 | $2,956.59 | 0.02% | $2,956.59 | 0.02% | 12,798.92 | Beni di consumo di prima necessità | USA | |
CA76131D1033 | Restaurant Brands International Inc | 41 | $2,927.23 | 0.02% | $2,927.23 | 0.02% | 23,392.35 | Consumer Discretionary | Canada | |
KR7090430000 | Amorepacific Corp | 30 | $2,907.15 | 0.02% | $2,907.15 | 0.02% | 6,684.43 | Beni di consumo di prima necessità | Corea del Sud | |
CNE1000048K8 | Haier Smart Home Co Ltd | 1,000 | $2,911.05 | 0.02% | $2,911.05 | 0.02% | 27,139.74 | Consumer Discretionary | Cina | |
CA12532H1047 | CGI Inc | 27 | $2,902.55 | 0.02% | $2,902.55 | 0.02% | 24,220.46 | Information Technology | Canada | |
US8545021011 | Stanley Black & Decker Inc | 44 | $2,878.92 | 0.02% | $2,878.92 | 0.02% | 10,122.84 | Industriali | USA | |
US0536111091 | Avery Dennison Corp | 16 | $2,843.68 | 0.02% | $2,843.68 | 0.02% | 13,961.05 | Materiali | USA | |
BRBBDCACNPR8 | Banco Bradesco SA IPS | 1,000 | $2,832.42 | 0.02% | $2,832.42 | 0.02% | 29,958.49 | Finanziari | Brasile | |
TH0016010017 | Kasikornbank PCL | 600 | $2,823.85 | 0.02% | $2,823.85 | 0.02% | 11,263.69 | Finanziari | Tailandia | |
US1156372096 | Brown-Forman Corp | 84 | $2,800.56 | 0.02% | $2,800.56 | 0.02% | 15,758.52 | Beni di consumo di prima necessità | USA | |
AU000000JHX1 | James Hardie Industries PLC | 122 | $2,805.05 | 0.02% | $2,805.05 | 0.02% | 9,883.35 | Materiali | Australia | |
US5184391044 | Estee Lauder Cos Inc | 42 | $2,811.48 | 0.02% | $2,811.48 | 0.02% | 24,081.80 | Beni di consumo di prima necessità | USA | |
US5178341070 | Las Vegas Sands Corp | 67 | $2,757.72 | 0.02% | $2,757.72 | 0.02% | 29,100.12 | Consumer Discretionary | USA | |
US26142V1052 | DraftKings Inc | 77 | $2,762.76 | 0.02% | $2,762.76 | 0.02% | 17,808.64 | Consumer Discretionary | USA | |
JP3511800009 | Chiba Bank Ltd | 300 | $2,708.75 | 0.02% | $2,708.75 | 0.02% | 7,273.20 | Finanziari | Giappone | |
BRABEVACNOR1 | Ambev SA | 1,100 | $2,698.31 | 0.02% | $2,698.31 | 0.02% | 38,663.48 | Beni di consumo di prima necessità | Brasile | |
CA8911021050 | Toromont Industries Ltd | 31 | $2,688.32 | 0.02% | $2,688.32 | 0.02% | 7,047.12 | Industriali | Canada | |
US49446R1095 | Kimco Realty Corp REIT | 126 | $2,678.76 | 0.02% | $2,678.76 | 0.02% | 14,446.11 | Immobiliare | USA | |
FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 70 | $2,676.94 | 0.02% | $2,676.94 | 0.02% | 26,989.16 | Consumer Discretionary | Francia | |
US02665T3068 | American Homes 4 Rent REIT | 71 | $2,687.35 | 0.02% | $2,687.35 | 0.02% | 14,010.56 | Immobiliare | USA | |
US0188021085 | Alliant Energy Corp | 43 | $2,675.89 | 0.02% | $2,675.89 | 0.02% | 15,985.41 | Pubblici servizi | USA | |
BRB3SAACNOR6 | B3 SA - Brasil Bolsa Balcao | 1,100 | $2,682.93 | 0.02% | $2,682.93 | 0.02% | 12,845.12 | Finanziari | Brasile | |
CA1247651088 | CAE Inc | 103 | $2,651.65 | 0.02% | $2,651.65 | 0.02% | 8,245.02 | Industriali | Canada | |
NL0000009082 | Koninklijke KPN NV | 552 | $2,593.57 | 0.02% | $2,593.57 | 0.02% | 18,272.11 | Servizi di comunicazione | Paesi Bassi | |
US30034W1062 | Evergy Inc | 39 | $2,589.99 | 0.02% | $2,589.99 | 0.02% | 15,280.32 | Pubblici servizi | USA | |
US2283681060 | Crown Holdings Inc | 26 | $2,561.00 | 0.02% | $2,561.00 | 0.02% | 11,464.81 | Materiali | USA | |
US92936U1097 | WP Carey Inc REIT | 41 | $2,573.16 | 0.02% | $2,573.16 | 0.02% | 13,742.95 | Immobiliare | USA | |
QA000A0KD6K3 | Industries Qatar QSC | 784 | $2,551.61 | 0.02% | $2,551.61 | 0.02% | 19,690.33 | Industriali | Qatar | |
US29472R1086 | Equity LifeStyle Properties Inc REIT | 40 | $2,542.80 | 0.02% | $2,542.80 | 0.02% | 12,153.92 | Immobiliare | USA | |
INE029A01011 | Bharat Petroleum Corp Ltd | 674 | $2,507.76 | 0.02% | $2,507.76 | 0.02% | 16,142.33 | Energia | India | |
JE00BTDN8H13 | Aptiv PLC | 37 | $2,471.97 | 0.02% | $2,471.97 | 0.02% | 14,950.54 | Consumer Discretionary | USA | |
GB00B5ZN1N88 | Segro PLC REIT | 255 | $2,394.71 | 0.01% | $2,394.71 | 0.01% | 12,709.65 | Immobiliare | Regno Unito | |
NZXROE0001S2 | Xero Ltd | 20 | $2,375.87 | 0.01% | $2,375.87 | 0.01% | 18,248.96 | Information Technology | Australia | |
AU0000364754 | SGH Ltd | 72 | $2,355.37 | 0.01% | $2,355.37 | 0.01% | 13,314.31 | Industriali | Australia | |
US0162551016 | Align Technology Inc | 13 | $2,352.22 | 0.01% | $2,352.22 | 0.01% | 13,218.93 | Sanità | USA | |
BMG2519Y1084 | Credicorp Ltd | 11 | $2,329.91 | 0.01% | $2,329.91 | 0.01% | 16,845.91 | Finanziari | Perù | |
US1220171060 | Burlington Stores Inc | 10 | $2,282.70 | 0.01% | $2,282.70 | 0.01% | 14,400.87 | Consumer Discretionary | USA | |
CNE100006M58 | Midea Group Co Ltd | 215 | $2,248.53 | 0.01% | $2,248.53 | 0.01% | 80,113.97 | Consumer Discretionary | Cina | |
DE000KBX1006 | Knorr-Bremse AG | 22 | $2,223.21 | 0.01% | $2,223.21 | 0.01% | 16,290.07 | Industriali | Germania | |
CNE100001QQ5 | Midea Group Co Ltd | 200 | $2,192.59 | 0.01% | $2,192.59 | 0.01% | 83,980.07 | Consumer Discretionary | Cina | |
MXP4948K1056 | Gruma SAB de CV | 115 | $2,167.13 | 0.01% | $2,167.13 | 0.01% | 6,979.53 | Beni di consumo di prima necessità | Messico | |
GB00B1KJJ408 | Whitbread PLC | 55 | $2,144.58 | 0.01% | $2,144.58 | 0.01% | 6,874.34 | Consumer Discretionary | Regno Unito | |
US73278L1052 | Pool Corp | 7 | $2,104.13 | 0.01% | $2,104.13 | 0.01% | 11,320.22 | Consumer Discretionary | USA | |
US09073M1045 | Techne Corp | 41 | $1,984.40 | 0.01% | $1,984.40 | 0.01% | 7,587.54 | Sanità | USA | |
NO0010345853 | Aker BP ASA | 85 | $1,956.91 | 0.01% | $1,956.91 | 0.01% | 14,550.74 | Energia | Norvegia | |
NZFAPE0001S2 | Fisher & Paykel Healthcare Corp Ltd | 88 | $1,919.33 | 0.01% | $1,919.33 | 0.01% | 12,786.59 | Sanità | Nuova Zelanda | |
DE0005439004 | Continental AG | 22 | $1,930.95 | 0.01% | $1,930.95 | 0.01% | 17,554.58 | Consumer Discretionary | Germania | |
US5018892084 | LKQ Corp | 46 | $1,861.62 | 0.01% | $1,861.62 | 0.01% | 10,453.40 | Consumer Discretionary | USA | |
US46266C1053 | IQVIA Holdings Inc | 13 | $1,824.29 | 0.01% | $1,824.29 | 0.01% | 24,431.45 | Sanità | USA | |
GB0031638363 | Intertek Group PLC | 28 | $1,805.56 | 0.01% | $1,805.56 | 0.01% | 10,280.54 | Industriali | Regno Unito | |
CA15135U1093 | Cenovus Energy Inc | 137 | $1,804.90 | 0.01% | $1,804.90 | 0.01% | 24,012.57 | Energia | Canada | |
US92276F1003 | Ventas Inc REIT | 28 | $1,799.84 | 0.01% | $1,799.84 | 0.01% | 29,009.46 | Immobiliare | USA | |
BRSUZBACNOR0 | Suzano SA | 200 | $1,736.17 | 0.01% | $1,736.17 | 0.01% | 10,973.59 | Materiali | Brasile | |
AU000000WTC3 | WiseTech Global Ltd | 25 | $1,726.72 | 0.01% | $1,726.72 | 0.01% | 23,112.04 | Information Technology | Australia | |
CA15101Q2071 | Celestica Inc | 15 | $1,737.02 | 0.01% | $1,737.02 | 0.01% | 13,386.64 | Information Technology | Canada | |
CNE000000CG9 | Haier Smart Home Co Ltd | 500 | $1,735.76 | 0.01% | $1,735.76 | 0.01% | 32,364.94 | Consumer Discretionary | Cina | |
BRENGICDAM16 | Energisa S/A IEU | 200 | $1,660.98 | 0.01% | $1,660.98 | 0.01% | 3,802.70 | Pubblici servizi | Brasile | |
INE347G01014 | Petronet LNG Ltd | 464 | $1,666.22 | 0.01% | $1,666.22 | 0.01% | 5,386.50 | Energia | India | |
BRRAILACNOR9 | Rumo SA | 500 | $1,645.25 | 0.01% | $1,645.25 | 0.01% | 6,103.44 | Industriali | Brasile | |
KYG982391099 | XP Inc | 85 | $1,645.60 | 0.01% | $1,645.60 | 0.01% | 10,287.88 | Finanziari | Brasile | |
AU0000219529 | Lottery Corp Ltd | 479 | $1,574.69 | 0.01% | $1,574.69 | 0.01% | 7,317.14 | Consumer Discretionary | Australia | |
CNE000001KS5 | Zhejiang Supor Co Ltd | 200 | $1,509.50 | 0.01% | $1,509.50 | 0.01% | 6,048.27 | Consumer Discretionary | Cina | |
GB00BJFFLV09 | Croda International PLC | 36 | $1,488.12 | 0.01% | $1,488.12 | 0.01% | 5,772.07 | Materiali | Regno Unito | |
DE000A12DM80 | Scout24 SE | 11 | $1,497.54 | 0.01% | $1,497.54 | 0.01% | 10,210.53 | Servizi di comunicazione | Germania | |
US4485791028 | Hyatt Hotels Corp | 11 | $1,452.33 | 0.01% | $1,452.33 | 0.01% | 12,599.75 | Consumer Discretionary | USA | |
SE0005190238 | Tele2 AB | 89 | $1,331.71 | 0.01% | $1,331.71 | 0.01% | 10,360.26 | Servizi di comunicazione | Svezia | |
AU000000CAR3 | CAR Group Ltd | 55 | $1,260.71 | 0.01% | $1,260.71 | 0.01% | 8,661.25 | Servizi di comunicazione | Australia | |
BRBBDCACNOR1 | Banco Bradesco SA | 509 | $1,244.13 | 0.01% | $1,244.13 | 0.01% | 25,853.07 | Finanziari | Brasile | |
AU000000REA9 | REA Group Ltd | 8 | $1,236.14 | 0.01% | $1,236.14 | 0.01% | 20,414.37 | Servizi di comunicazione | Australia | |
GB00BNGDN821 | Melrose Industries PLC | 175 | $1,103.72 | 0.01% | $1,103.72 | 0.01% | 8,032.91 | Industriali | Regno Unito | |
BRGGBRACNPR8 | Gerdau SA IPS | 400 | $1,066.53 | 0.01% | $1,066.53 | 0.01% | 5,410.01 | Materiali | Brasile | |
US9139031002 | Universal Health Services Inc | 5 | $951.75 | 0.01% | $951.75 | 0.01% | 12,266.15 | Sanità | USA | |
CA2499061083 | Descartes Systems Group Inc | 8 | $927.58 | 0.01% | $927.58 | 0.01% | 9,925.77 | Information Technology | Canada | |
BRRADLACNOR0 | Raia Drogasil SA | 331 | $859.40 | 0.01% | $859.40 | 0.01% | 4,460.60 | Beni di consumo di prima necessità | Brasile | |
US0239391016 | Amentum Holdings Inc | 1 | $20.66 | 0.00% | $20.66 | 0.00% | 5,027.04 | Industriali | USA | |
USEQD00599XX | Standard & Poors Index Option MAR 20 26 P5100 OTC | 4 | $57,000.00 | 0.36% | $-647,921.22 | -4.04% | - | Index Options | USA | |
- | Altro | - | $-393,596.59 | -2.45% | $38,709.35 | 0.24% | - | - | - | |
- | Liquidità e Liquidità equivalenti | - | $1,583,375.53 | 9.87% | $1,583,457.86 | 9.87% | - | - | - |
*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.