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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 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
US0320951017 Amphenol Corp 224 $20,144.32 0.13% $20,144.32 0.13% 108,779.25 Information Technology USA
US0079031078 Advanced Micro Devices Inc 182 $20,152.86 0.13% $20,152.86 0.13% 179,538.09 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
US0311621009 Amgen Inc 65 $18,731.70 0.12% $18,731.70 0.12% 154,956.14 Sanità USA
US2441991054 Deere & Co 37 $18,731.62 0.12% $18,731.62 0.12% 137,108.91 Industriali 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
ES0144580Y14 Iberdrola SA 917 $16,742.62 0.10% $16,742.62 0.10% 117,591.99 Pubblici servizi Spagna
US03027X1000 American Tower Corp REIT 78 $16,742.70 0.10% $16,742.70 0.10% 100,485.87 Immobiliare USA
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
US22788C1053 Crowdstrike Holdings Inc 30 $14,141.10 0.09% $14,141.10 0.09% 117,406.04 Information Technology USA
JP3902400005 Mitsubishi Electric Corp 700 $14,126.97 0.09% $14,126.97 0.09% 42,647.33 Industriali Giappone
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
JP3890350006 Sumitomo Mitsui Financial Group Inc 500 $12,688.92 0.08% $12,688.92 0.08% 98,578.85 Finanziari Giappone
NL0000235190 Airbus SE 69 $12,698.33 0.08% $12,698.33 0.08% 145,806.93 Industriali Francia
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
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GB0031348658 Barclays PLC 2,357 $10,400.43 0.06% $10,400.43 0.06% 62,820.63 Finanziari Regno Unito
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HK0388045442 Hong Kong Exchanges & Clearing Ltd 200 $10,005.42 0.06% $10,005.42 0.06% 63,426.20 Finanziari Hong Kong
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AEA002001013 Aldar Properties PJSC 4,135 $9,355.25 0.06% $9,355.25 0.06% 17,788.85 Immobiliare Emirati Arabi Uniti
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CNE1000002M1 China Merchants Bank Co Ltd 1,500 $9,308.58 0.06% $9,308.58 0.06% 156,507.26 Finanziari Cina
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GB0007188757 Rio Tinto PLC 153 $9,074.48 0.06% $9,074.48 0.06% 96,508.36 Materiali Regno Unito
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CH0126881561 Swiss Re AG 51 $9,000.91 0.06% $9,000.91 0.06% 56,034.61 Finanziari Svizzera
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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
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JP3496400007 KDDI Corp 500 $8,643.00 0.05% $8,643.00 0.05% 72,391.16 Servizi di comunicazione Giappone
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CA13646K1084 Canadian Pacific Kansas City Ltd 105 $8,576.13 0.05% $8,576.13 0.05% 75,997.24 Industriali Canada
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JP3635000007 Toyota Tsusho Corp 400 $8,450.73 0.05% $8,450.73 0.05% 22,440.28 Industriali Giappone
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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
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CA87807B1076 TC Energy Corp 159 $8,056.88 0.05% $8,056.88 0.05% 52,699.09 Energia Canada
INE397D01024 Bharti Airtel Ltd 369 $8,003.95 0.05% $8,003.95 0.05% 123,683.88 Servizi di comunicazione India
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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
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DK0060336014 Novozymes AS 109 $7,661.52 0.05% $7,661.52 0.05% 32,768.34 Materiali Danimarca
GB00B19NLV48 Experian PLC 154 $7,662.68 0.05% $7,662.68 0.05% 45,693.04 Industriali Regno Unito
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FR0006174348 Bureau Veritas SA 224 $7,650.57 0.05% $7,650.57 0.05% 15,501.68 Industriali Francia
AU000000ANZ3 ANZ Group Holdings Ltd 407 $7,618.71 0.05% $7,618.71 0.05% 55,621.54 Finanziari Australia
CA1360691010 Canadian Imperial Bank of Commerce 112 $7,624.99 0.05% $7,624.99 0.05% 63,998.72 Finanziari Canada
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SA14TG012N13 Saudi Arabian Oil Co 1,096 $7,303.45 0.05% $7,303.45 0.05% 1,612,623.78 Energia Arabia Saudita
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CNE1000003G1 Industrial & Commercial Bank of China Ltd 10,000 $7,257.11 0.05% $7,257.11 0.05% 258,647.78 Finanziari Cina
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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
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CA4969024047 Kinross Gold Corp 267 $3,941.72 0.02% $3,941.72 0.02% 18,165.04 Materiali Canada
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
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
BMG3223R1088 Everest Group Ltd 11 $3,819.09 0.02% $3,819.09 0.02% 14,767.63 Finanziari USA
JP3397200001 Suzuki Motor Corp 300 $3,826.12 0.02% $3,826.12 0.02% 25,055.80 Consumer Discretionary Giappone
BRRENTACNOR4 Localiza Rent a Car SA 500 $3,755.57 0.02% $3,755.57 0.02% 8,131.72 Industriali Brasile
GB00BMX86B70 Haleon PLC 674 $3,758.68 0.02% $3,758.68 0.02% 50,210.47 Sanità Regno Unito
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
US1152361010 Brown & Brown Inc 32 $3,612.80 0.02% $3,612.80 0.02% 32,402.30 Finanziari USA
US3379321074 FirstEnergy Corp 86 $3,606.84 0.02% $3,606.84 0.02% 24,205.93 Pubblici servizi 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
US15135B1017 Centene Corp 63 $3,555.72 0.02% $3,555.72 0.02% 28,084.71 Sanità USA
GB0000536739 Ashtead Group PLC 61 $3,562.86 0.02% $3,562.86 0.02% 25,102.28 Industriali Regno Unito
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
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
US9621661043 Weyerhaeuser Co REIT 133 $3,446.03 0.02% $3,446.03 0.02% 18,802.14 Immobiliare USA
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
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
IT0000066123 BPER Banca SPA 380 $3,370.65 0.02% $3,370.65 0.02% 12,610.00 Finanziari Italia
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
US4456581077 JB Hunt Transport Services Inc 22 $3,054.70 0.02% $3,054.70 0.02% 13,773.23 Industriali USA
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
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
CNE1000048K8 Haier Smart Home Co Ltd 1,000 $2,911.05 0.02% $2,911.05 0.02% 27,139.74 Consumer Discretionary Cina
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
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
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
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
US26142V1052 DraftKings Inc 77 $2,762.76 0.02% $2,762.76 0.02% 17,808.64 Consumer Discretionary USA
US5178341070 Las Vegas Sands Corp 67 $2,757.72 0.02% $2,757.72 0.02% 29,100.12 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
BRB3SAACNOR6 B3 SA - Brasil Bolsa Balcao 1,100 $2,682.93 0.02% $2,682.93 0.02% 12,845.12 Finanziari Brasile
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
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 70 $2,676.94 0.02% $2,676.94 0.02% 26,989.16 Consumer Discretionary Francia
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
US92936U1097 WP Carey Inc REIT 41 $2,573.16 0.02% $2,573.16 0.02% 13,742.95 Immobiliare USA
US2283681060 Crown Holdings Inc 26 $2,561.00 0.02% $2,561.00 0.02% 11,464.81 Materiali 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
CNE000000CG9 Haier Smart Home Co Ltd 500 $1,735.76 0.01% $1,735.76 0.01% 32,364.94 Consumer Discretionary Cina
BRSUZBACNOR0 Suzano SA 200 $1,736.17 0.01% $1,736.17 0.01% 10,973.59 Materiali Brasile
CA15101Q2071 Celestica Inc 15 $1,737.02 0.01% $1,737.02 0.01% 13,386.64 Information Technology Canada
AU000000WTC3 WiseTech Global Ltd 25 $1,726.72 0.01% $1,726.72 0.01% 23,112.04 Information Technology Australia
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
DE000A12DM80 Scout24 SE 11 $1,497.54 0.01% $1,497.54 0.01% 10,210.53 Servizi di comunicazione Germania
GB00BJFFLV09 Croda International PLC 36 $1,488.12 0.01% $1,488.12 0.01% 5,772.07 Materiali Regno Unito
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.
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