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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 30,706 $4,140,958.16 19.00% $4,140,958.16 19.00% - Mutual Funds Lussemburgo
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 6,139 $1,042,994.69 4.78% $1,042,994.69 4.78% - Mutual Funds Lussemburgo
LU2875807542 MFS Meridian Funds - Global Credit Fund 5,352 $849,529.18 3.90% $849,529.18 3.90% - Mutual Funds Lussemburgo
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $656,512.65 3.01% $656,512.65 3.01% 38,244.99 ETFs Irlanda
US67066G1040 NVIDIA Corp 3,076 $649,466.64 2.98% $649,466.64 2.98% 5,114,021.94 Information Technology USA
- USD/EUR FWD 20260717 CCHA-NYC 649,034 $649,033.82 2.98% $649,033.82 2.98% - Non classificato USA
US0378331005 Apple Inc 1,853 $578,247.18 2.65% $578,247.18 2.65% 4,583,336.31 Information Technology USA
US5949181045 Microsoft Corp 912 $411,199.82 1.88% $410,618.88 1.88% 3,344,832.96 Information Technology USA
US0231351067 Amazon.com Inc 1,506 $407,583.84 1.87% $407,583.84 1.87% 2,911,303.98 Consumer Discretionary USA
LU2875807468 MFS Meridian Funds - Euro Credit Fund 3,327 $405,003.54 1.86% $405,003.54 1.86% - Mutual Funds Lussemburgo
GB00B15KXQ89 WisdomTree Copper ETF 6,108 $338,810.76 1.55% $338,810.76 1.55% 2,060.21 ETFs USA
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 4,000 $300,713.48 1.38% $300,713.48 1.38% 1,949,553.28 Information Technology Taiwan
USTR11947R99 Bloomberg Commodity F3 Total Return Swaps 273 $259,346.42 1.19% $259,346.41 1.19% - Commodities USA
US11135F1012 Broadcom Inc 575 $256,892.75 1.18% $256,892.75 1.18% 2,115,902.72 Information Technology USA
US02079K3059 Alphabet Inc Class A 626 $238,092.84 1.09% $238,092.84 1.09% 4,608,199.44 Servizi di comunicazione USA
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 677 $210,612.93 0.97% $210,612.93 0.97% - Mutual Funds Lussemburgo
LU2875807625 MFS Meridian Funds - Global High Yield Fund 686 $206,796.59 0.95% $206,796.59 0.95% - Mutual Funds Lussemburgo
US02079K1079 Alphabet Inc Class C 524 $197,249.32 0.90% $197,249.32 0.90% 4,560,825.88 Servizi di comunicazione USA
- EUR/USD FWD 20260629 BBHH-BOS 166,509 $194,478.89 0.89% $194,215.65 0.89% - Non classificato USA
JE00B78CGV99 WisdomTree Brent Crude Oil ETF 2,127 $173,839.71 0.80% $173,839.71 0.80% 913.11 ETFs Jersey
- USD/JPY FWD 20260717 CHSB-NYC 160,595 $160,594.69 0.74% $160,594.69 0.74% - Non classificato USA
US30303M1027 Meta Platforms Inc 234 $148,007.34 0.68% $148,007.34 0.68% 1,605,310.38 Servizi di comunicazione USA
US46625H1005 JPMorgan Chase & Co 382 $114,336.42 0.52% $114,336.42 0.52% 802,004.74 Finanziari USA
US88160R1014 Tesla Inc 251 $109,383.29 0.50% $109,383.29 0.50% 1,636,706.92 Consumer Discretionary USA
US5951121038 Micron Technology Inc 110 $106,810.00 0.49% $106,810.00 0.49% 1,095,288.00 Information Technology USA
US0079031078 Advanced Micro Devices Inc 205 $105,800.50 0.49% $105,800.50 0.49% 841,552.97 Information Technology USA
GB00B15KXN58 WisdomTree Aluminium ETF 21,480 $105,595.68 0.48% $105,595.68 0.48% 122.62 ETFs Regno Unito
DE0007164600 SAP SE 496 $89,823.25 0.41% $89,823.25 0.41% 222,476.31 Information Technology Germania
US30231G1022 Exxon Mobil Corp 606 $88,243.86 0.40% $88,027.56 0.40% 602,095.04 Energia USA
NL0010273215 ASML Holding NV 54 $87,222.46 0.40% $87,222.46 0.40% 626,948.04 Information Technology Paesi Bassi
KR7000660001 SK Hynix Inc 53 $82,060.98 0.38% $82,049.77 0.38% 1,103,340.88 Information Technology Corea del Sud
KR7005930003 Samsung Electronics Co Ltd 382 $80,354.35 0.37% $80,354.35 0.37% 1,387,255.65 Information Technology Corea del Sud
US4781601046 Johnson & Johnson 351 $79,420.07 0.36% $79,090.83 0.36% 542,418.21 Sanità USA
US92826C8394 Visa Inc 239 $78,131.36 0.36% $78,000.04 0.36% 614,862.24 Finanziari USA
US5324571083 Eli Lilly & Co 68 $75,219.93 0.34% $75,140.00 0.34% 1,040,624.25 Sanità USA
US0846707026 Berkshire Hathaway Inc 145 $68,799.60 0.32% $68,799.60 0.32% 1,023,384.09 Finanziari USA
US4581401001 Intel Corp 570 $65,367.60 0.30% $65,367.60 0.30% 576,381.68 Information Technology USA
DE000F22PJK6 iShares Physical Gold ETC -20 $-8,120.00 -0.04% $63,598.83 0.29% - Equity Options Irlanda
US1491231015 Caterpillar Inc 71 $62,186.77 0.29% $62,186.77 0.29% 403,458.15 Industriali USA
KYG875721634 Tencent Holdings Ltd 1,100 $60,692.88 0.28% $59,962.49 0.28% 497,037.87 Servizi di comunicazione Cina
US57636Q1040 Mastercard Inc 121 $59,771.58 0.27% $59,771.58 0.27% 438,110.86 Finanziari USA
US17275R1023 Cisco Systems Inc 496 $59,728.32 0.27% $59,728.32 0.27% 474,627.55 Information Technology USA
JP1051781R45 Japan Government Five Year Bond 1% MAR 20 30 9,400,000 $57,599.90 0.26% $57,599.90 0.26% - Non U.S. Markets Giappone
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $57,455.22 0.26% $57,455.22 0.26% - Non U.S. Markets Italia
USEQJ00037ZZ NASDAQ 100 INDEX MAR 19 27 P21500 OTC -23 $-9,080.40 -0.04% $56,789.78 0.26% - Index Options USA
US22160K1051 Costco Wholesale Corp 59 $56,422.88 0.26% $56,422.88 0.26% 424,273.79 Beni di consumo di prima necessità USA
US00287Y1091 AbbVie Inc 247 $53,776.84 0.25% $53,776.84 0.25% 384,666.13 Sanità USA
US7427181091 Procter & Gamble Co 366 $52,542.96 0.24% $52,542.96 0.24% 334,293.67 Beni di consumo di prima necessità USA
US3696043013 General Electric Co 157 $50,830.32 0.23% $50,830.32 0.23% 337,790.88 Industriali USA
US5128073062 Lam Research Corp 159 $50,590.62 0.23% $50,590.62 0.23% 397,906.68 Information Technology USA
US0605051046 Bank of America Corp 977 $50,413.20 0.23% $50,413.20 0.23% 367,903.25 Finanziari USA
US1667641005 Chevron Corp 274 $50,318.00 0.23% $49,994.04 0.23% 363,386.97 Energia USA
CH0012005267 Novartis AG 317 $47,849.52 0.22% $47,849.52 0.22% 307,145.52 Sanità Svizzera
US91324P1021 UnitedHealth Group Inc 124 $47,158.44 0.22% $47,158.44 0.22% 345,376.40 Sanità USA
US7181721090 Philip Morris International Inc 262 $46,473.56 0.21% $46,473.56 0.21% 276,457.16 Beni di consumo di prima necessità USA
GB0005405286 HSBC Holdings PLC 2,454 $46,305.31 0.21% $46,055.72 0.21% 322,494.45 Finanziari Regno Unito
US69608A1088 Palantir Technologies Inc 293 $45,866.22 0.21% $45,866.22 0.21% 375,247.20 Information Technology USA
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $45,722.36 0.21% $45,722.36 0.21% - Non U.S. Markets Giappone
US0382221051 Applied Materials Inc 100 $45,043.10 0.21% $45,006.00 0.21% 357,329.37 Information Technology USA
US4370761029 Home Depot Inc 138 $43,765.32 0.20% $43,765.32 0.20% 316,225.59 Consumer Discretionary USA
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $43,411.00 0.20% $43,411.00 0.20% - Mercati emergenti Grecia
US38141G1040 Goldman Sachs Group Inc 42 $43,073.52 0.20% $43,073.52 0.20% 309,719.12 Finanziari USA
US36828A1016 GE Vernova Inc 44 $42,606.08 0.20% $42,606.08 0.20% 260,206.95 Industriali USA
CH1499059983 Roche Holding AG 100 $42,188.20 0.19% $42,188.20 0.19% 335,656.75 Sanità Svizzera
US64110L1061 Netflix Inc 487 $41,891.74 0.19% $41,891.74 0.19% 362,384.54 Servizi di comunicazione USA
CA7800871021 Royal Bank of Canada 218 $41,814.76 0.19% $41,814.76 0.19% 267,884.90 Finanziari Canada
US58933Y1055 Merck & Co Inc 347 $41,195.84 0.19% $41,195.84 0.19% 293,217.56 Sanità USA
GB0009895292 AstraZeneca PLC 215 $39,962.38 0.18% $39,962.38 0.18% 288,285.93 Sanità Regno Unito
JP3902900004 Mitsubishi UFJ Financial Group Inc 2,100 $40,058.77 0.18% $39,543.53 0.18% 223,471.98 Finanziari Giappone
TW0003711008 ASE Technology Holding Co Ltd 2,000 $39,009.75 0.18% $39,009.75 0.18% 87,008.00 Information Technology Taiwan
KYG017191142 Alibaba Group Holding Ltd 2,500 $38,567.55 0.18% $38,567.55 0.18% 296,091.87 Consumer Discretionary Cina
US75513E1010 RTX Corp 207 $37,295.40 0.17% $37,189.62 0.17% 241,945.16 Industriali USA
CH0012221716 ABB Ltd 334 $35,781.28 0.16% $35,781.28 0.16% 195,313.78 Industriali Svizzera
US6174464486 Morgan Stanley 172 $35,776.00 0.16% $35,776.00 0.16% 328,562.83 Finanziari USA
DE0007236101 Siemens AG 113 $35,560.50 0.16% $35,560.50 0.16% 246,091.27 Industriali Germania
US9497461015 Wells Fargo & Co 454 $35,346.17 0.16% $35,203.16 0.16% 237,608.92 Finanziari USA
US8825081040 Texas Instruments Inc 115 $35,153.20 0.16% $35,153.20 0.16% 278,197.17 Information Technology USA
GB00BP6MXD84 Shell PLC 831 $35,137.51 0.16% $34,893.78 0.16% 236,763.59 Energia Regno Unito
IE000S9YS762 Linde PLC 70 $34,838.30 0.16% $34,838.30 0.16% 230,231.39 Materiali USA
US4824801009 KLA Corp 18 $34,624.59 0.16% $34,590.78 0.16% 251,186.71 Information Technology USA
US7475251036 QUALCOMM Inc 134 $33,636.68 0.15% $33,636.68 0.15% 265,830.18 Information Technology USA
GB0002875804 British American Tobacco PLC 535 $33,077.44 0.15% $33,077.44 0.15% 134,080.52 Beni di consumo di prima necessità Regno Unito
US8835561023 Thermo Fisher Scientific Inc 67 $32,998.17 0.15% $32,998.17 0.15% 183,027.29 Sanità USA
JP3571400005 Tokyo Electron Ltd 100 $33,107.25 0.15% $32,913.70 0.15% 154,046.88 Information Technology Giappone
KR7051910008 LG Chem Ltd 134 $32,633.05 0.15% $32,633.05 0.15% 19,062.35 Materiali Corea del Sud
AU000000BHP4 BHP Group Ltd 710 $31,797.57 0.15% $31,797.57 0.15% 227,571.71 Materiali Australia
CA8911605092 Toronto-Dominion Bank 277 $31,695.32 0.15% $31,695.32 0.15% 193,318.10 Finanziari Canada
US1729674242 Citigroup Inc 248 $31,223.20 0.14% $31,223.20 0.14% 215,906.85 Finanziari USA
US0320951017 Amphenol Corp 207 $30,793.32 0.14% $30,793.32 0.14% 183,009.68 Information Technology USA
DE0006231004 Infineon Technologies AG 324 $30,652.57 0.14% $30,652.57 0.14% 123,548.89 Information Technology Germania
FI0009000681 Nokia Oyj 2,041 $29,733.97 0.14% $29,733.97 0.14% 83,654.88 Information Technology Finlandia
US1912161007 Coca-Cola Co 373 $29,470.73 0.14% $29,470.73 0.14% 339,980.03 Beni di consumo di prima necessità USA
US6974351057 Palo Alto Networks Inc 104 $29,295.76 0.13% $29,295.76 0.13% 229,859.04 Information Technology USA
JP3788600009 Hitachi Ltd 900 $29,274.73 0.13% $29,192.85 0.13% 147,117.75 Industriali Giappone
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $28,414.77 0.13% $28,414.76 0.13% - Non U.S. Markets Supranational
JP3164720009 Renesas Electronics Corp 1,000 $28,254.80 0.13% $28,254.80 0.13% 52,853.84 Information Technology Giappone
JP3436100006 SoftBank Group Corp 600 $28,238.44 0.13% $28,220.89 0.13% 268,655.72 Servizi di comunicazione Giappone
US0326541051 Analog Devices Inc 68 $28,141.80 0.13% $28,141.80 0.13% 201,580.97 Information Technology USA
TW0002317005 Hon Hai Precision Industry Co Ltd 3,000 $27,677.13 0.13% $27,677.13 0.13% 129,410.57 Information Technology Taiwan
IE00BKVD2N49 Seagate Technology Holdings PLC 31 $27,273.80 0.13% $27,273.80 0.13% 197,434.16 Information Technology USA
JP3885780001 Mizuho Financial Group Inc 600 $27,259.97 0.12% $27,105.77 0.12% 110,358.06 Finanziari Giappone
US0028241000 Abbott Laboratories 314 $26,878.40 0.12% $26,878.40 0.12% 149,099.19 Sanità USA
US3755581036 Gilead Sciences Inc 199 $26,751.57 0.12% $26,751.57 0.12% 166,962.06 Sanità USA
FR0000121972 Schneider Electric SE 83 $26,134.18 0.12% $26,134.18 0.12% 181,718.38 Industriali Francia
CNE1000002H1 China Construction Bank Corp 24,000 $26,000.08 0.12% $26,000.08 0.12% 283,401.25 Finanziari Cina
US79466L3024 Salesforce Inc 136 $25,989.60 0.12% $25,989.60 0.12% 177,531.90 Information Technology USA
JP3435000009 Sony Group Corp 1,200 $26,022.31 0.12% $25,949.20 0.12% 128,996.01 Consumer Discretionary Giappone
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 47 $25,932.98 0.12% $25,932.98 0.12% 273,891.45 Consumer Discretionary Francia
FR0000120271 TotalEnergies SE 293 $25,693.16 0.12% $25,693.16 0.12% 200,269.56 Energia Francia
JP3890350006 Sumitomo Mitsui Financial Group Inc 700 $25,827.65 0.12% $25,575.61 0.12% 139,843.72 Finanziari Giappone
US1255231003 Cigna Group 92 $25,520.80 0.12% $25,520.80 0.12% 73,381.29 Sanità USA
US65339F1012 NextEra Energy Inc 292 $25,406.92 0.12% $25,406.92 0.12% 181,445.57 Pubblici servizi USA
IE00B8KQN827 Eaton Corp PLC 63 $25,237.80 0.12% $25,237.80 0.12% 155,552.98 Industriali USA
HK0000069689 AIA Group Ltd 2,400 $25,629.77 0.12% $25,188.53 0.12% 109,706.62 Finanziari Hong Kong
- USD/GBP FWD 20260717 CMLI-LON 25,151 $25,151.33 0.12% $25,151.33 0.12% - Non classificato USA
SE0015811963 Investor AB 609 $25,113.64 0.12% $25,113.64 0.12% 127,963.96 Finanziari Svezia
US2193501051 Corning Inc 138 $25,027.13 0.11% $25,000.08 0.11% 164,312.12 Information Technology USA
ES0113900J37 Banco Santander SA 1,992 $24,926.18 0.11% $24,926.17 0.11% 183,809.49 Finanziari Spagna
US0404132054 Arista Networks Inc 154 $24,558.38 0.11% $24,558.38 0.11% 200,805.04 Information Technology USA
HK0992009065 Lenovo Group Ltd 8,000 $24,499.48 0.11% $24,499.48 0.11% 37,988.47 Information Technology Cina
DE0008404005 Allianz SE 55 $24,480.40 0.11% $24,480.40 0.11% 169,323.77 Finanziari Germania
US90353T1007 Uber Technologies Inc 347 $24,428.80 0.11% $24,428.80 0.11% 143,364.25 Industriali USA
CH0244767585 UBS Group AG 515 $24,438.67 0.11% $24,438.67 0.11% 158,570.48 Finanziari Svizzera
US0258161092 American Express Co 77 $24,368.19 0.11% $24,368.19 0.11% 215,935.84 Finanziari USA
US7170811035 Pfizer Inc 923 $24,445.57 0.11% $24,164.14 0.11% 149,211.45 Sanità USA
US8725401090 TJX Cos Inc 156 $24,204.84 0.11% $24,141.00 0.11% 171,321.87 Consumer Discretionary USA
US46120E6023 Intuitive Surgical Inc 56 $23,779.84 0.11% $23,779.84 0.11% 150,492.42 Sanità USA
SE0000108656 Telefonaktiebolaget LM Ericsson 1,814 $23,595.69 0.11% $23,595.69 0.11% 43,367.14 Information Technology Svezia
US22788C1053 Crowdstrike Holdings Inc 32 $23,392.00 0.11% $23,392.00 0.11% 186,066.19 Information Technology USA
GB00B63H8491 Rolls-Royce Holdings PLC 1,285 $23,234.46 0.11% $23,143.83 0.11% 152,079.47 Industriali Regno Unito
US9581021055 Western Digital Corp 43 $22,842.03 0.10% $22,842.03 0.10% 183,267.45 Information Technology USA
ES0105066007 Cellnex Telecom SA 674 $22,656.95 0.10% $22,656.95 0.10% 22,939.69 Servizi di comunicazione Spagna
US9078181081 Union Pacific Corp 86 $22,670.12 0.10% $22,587.04 0.10% 155,932.83 Industriali USA
US09857L1089 Booking Holdings Inc 134 $22,435.62 0.10% $22,435.62 0.10% 130,595.40 Consumer Discretionary USA
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $22,402.17 0.10% $22,402.17 0.10% - Non U.S. Markets Regno Unito
US2358511028 Danaher Corp 122 $22,285.74 0.10% $22,285.74 0.10% 129,288.46 Sanità USA
GB00BVZK7T90 Unilever PLC 393 $22,469.15 0.10% $22,257.74 0.10% 123,522.25 Beni di consumo di prima necessità Regno Unito
US2441991054 Deere & Co 41 $22,229.38 0.10% $22,229.38 0.10% 146,354.68 Industriali USA
US4385161066 Honeywell International Inc 93 $22,192.62 0.10% $22,120.98 0.10% 150,720.74 Industriali USA
US9311421039 Walmart Inc 191 $22,108.25 0.10% $22,108.25 0.10% 922,642.17 Beni di consumo di prima necessità USA
US09290D1019 Blackrock Inc 21 $21,984.48 0.10% $21,984.48 0.10% 162,648.51 Finanziari USA
US5738741041 Marvell Technology Inc 107 $21,935.00 0.10% $21,935.00 0.10% 179,334.00 Information Technology USA
DE000ENER6Y0 Siemens Energy AG 115 $21,896.36 0.10% $21,896.36 0.10% 163,957.07 Industriali Germania
ES0144580Y14 Iberdrola SA 963 $21,906.76 0.10% $21,903.24 0.10% 153,705.85 Pubblici servizi Spagna
LU1778762911 Spotify Technology SA 44 $21,897.92 0.10% $21,897.92 0.10% 102,438.97 Servizi di comunicazione Svezia
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $21,280.01 0.10% $21,280.01 0.10% - Non U.S. Markets Regno Unito
IT0005239360 UniCredit SpA 242 $20,955.64 0.10% $20,955.64 0.10% 130,994.75 Finanziari Italia
US8085131055 Charles Schwab Corp 238 $20,789.30 0.10% $20,789.30 0.10% 151,913.49 Finanziari USA
CA0636711016 Bank of Montreal 127 $20,628.23 0.09% $20,628.23 0.09% 114,705.26 Finanziari Canada
INE040A01034 HDFC Bank Ltd 2,627 $20,588.77 0.09% $20,588.77 0.09% 120,666.73 Finanziari India
JP3902400005 Mitsubishi Electric Corp 500 $20,668.09 0.09% $20,588.33 0.09% 87,014.58 Industriali Giappone
US20825C1045 ConocoPhillips 180 $20,621.65 0.09% $20,516.40 0.09% 138,861.16 Energia USA
NL0011821202 ING Groep NV 651 $20,274.01 0.09% $20,274.01 0.09% 90,948.09 Finanziari Paesi Bassi
US6541061031 NIKE Inc 436 $20,156.28 0.09% $20,156.28 0.09% 68,420.40 Consumer Discretionary USA
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $20,135.84 0.09% $20,135.85 0.09% - Non U.S. Markets Giappone
US78409V1044 S&P Global Inc 47 $19,959.91 0.09% $19,928.00 0.09% 125,504.00 Finanziari USA
- USD/GBP FWD 20260717 CBCL-LON 19,715 $19,714.81 0.09% $19,714.81 0.09% - Non classificato USA
SG1L01001701 DBS Group Holdings Ltd 400 $19,695.20 0.09% $19,695.20 0.09% 140,025.22 Finanziari Singapore
CH0210483332 Cie Financiere Richemont SA 91 $19,691.12 0.09% $19,691.12 0.09% 127,308.53 Consumer Discretionary Svizzera
GB0007188757 Rio Tinto PLC 183 $19,636.83 0.09% $19,636.83 0.09% 174,624.95 Materiali Regno Unito
CA11271J1075 Brookfield Corp 430 $19,590.40 0.09% $19,590.40 0.09% 102,266.61 Finanziari Canada
US2546871060 Walt Disney Co 192 $19,551.36 0.09% $19,551.36 0.09% 180,239.10 Servizi di comunicazione USA
US5719032022 Marriott International Inc/MD 52 $19,557.77 0.09% $19,531.20 0.09% 99,421.32 Consumer Discretionary USA
FR0000120073 Air Liquide SA 94 $19,524.98 0.09% $19,524.98 0.09% 120,187.21 Materiali Francia
US02209S1033 Altria Group Inc 280 $19,482.40 0.09% $19,482.40 0.09% 116,238.68 Beni di consumo di prima necessità USA
JP3371200001 Shin-Etsu Chemical Co Ltd 400 $19,625.42 0.09% $19,484.51 0.09% 96,691.66 Materiali Giappone
DK0062498333 Novo Nordisk AS 422 $19,293.03 0.09% $19,293.03 0.09% 202,917.27 Sanità Danimarca
US92532F1003 Vertex Pharmaceuticals Inc 43 $19,244.22 0.09% $19,244.22 0.09% 113,748.56 Sanità USA
NL0000235190 Airbus SE 91 $19,073.79 0.09% $19,073.79 0.09% 166,064.31 Industriali Francia
US35671D8570 Freeport-McMoRan Inc 290 $19,055.90 0.09% $19,055.90 0.09% 94,462.05 Materiali USA
CA82509L1076 Shopify Inc 158 $18,842.19 0.09% $18,842.19 0.09% 155,123.55 Information Technology Canada
ES0113211835 Banco Bilbao Vizcaya Argentaria SA 802 $18,811.96 0.09% $18,811.96 0.09% 132,152.94 Finanziari Spagna
AN8068571086 SLB Ltd 345 $18,819.75 0.09% $18,819.75 0.09% 81,555.41 Energia USA
SA0007879113 Al Rajhi Bank 1,047 $18,581.84 0.09% $18,581.84 0.09% 106,486.17 Finanziari Arabia Saudita
US95040Q1040 Welltower Inc 90 $18,479.70 0.08% $18,479.70 0.08% 144,945.40 Immobiliare USA
IE00BTN1Y115 Medtronic PLC 248 $18,304.88 0.08% $18,304.88 0.08% 94,763.55 Sanità USA
US7134481081 PepsiCo Inc 127 $18,312.13 0.08% $18,312.13 0.08% 197,251.92 Beni di consumo di prima necessità USA
US29444U7000 Equinix Inc REIT 17 $18,214.47 0.08% $18,156.68 0.08% 105,334.64 Immobiliare USA
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NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 230 $5,136.16 0.02% $5,136.16 0.02% 13,114.82 Sanità Nuova Zelanda
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US8962391004 Trimble Inc 91 $5,133.31 0.02% $5,133.31 0.02% 13,149.82 Information Technology USA
NO0010582521 Gjensidige Forsikring ASA 184 $5,082.34 0.02% $5,082.34 0.02% 13,810.71 Finanziari Norvegia
CA3759161035 Gildan Activewear Inc 83 $5,066.72 0.02% $5,063.74 0.02% 11,297.35 Consumer Discretionary Canada
DE0007037129 RWE AG 79 $5,027.46 0.02% $5,027.46 0.02% 47,337.15 Pubblici servizi Germania
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JP3802400006 FANUC Corp 100 $4,984.91 0.02% $4,955.26 0.02% 48,674.18 Industriali Giappone
JP3379550001 JX Advanced Metals Corp 200 $4,973.80 0.02% $4,933.92 0.02% 22,904.79 Materiali Giappone
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AU000000FMG4 Fortescue Metals Group Ltd 304 $4,874.74 0.02% $4,874.74 0.02% 49,372.16 Materiali Australia
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IE00BWT6H894 Flutter Entertainment PLC 50 $4,849.00 0.02% $4,849.00 0.02% 16,913.31 Consumer Discretionary USA
INE646L01027 InterGlobe Aviation Ltd 104 $4,822.32 0.02% $4,822.32 0.02% 17,928.63 Industriali India
IT0000066123 BPER Banca SPA 356 $4,824.24 0.02% $4,824.24 0.02% 28,270.38 Finanziari Italia
CA87807B1076 TC Energy Corp 72 $4,797.39 0.02% $4,797.39 0.02% 69,428.88 Energia Canada
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US7591EP1005 Regions Financial Corp 168 $4,704.00 0.02% $4,704.00 0.02% 23,894.63 Finanziari USA
PTGAL0AM0009 Galp Energia SGPS SA 214 $4,651.47 0.02% $4,651.47 0.02% 15,900.93 Energia Portogallo
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USEQJ00041XX Micron Technology Inc -50 $-1,385.00 -0.01% $4,515.15 0.02% - Equity Options USA
IE00BDB6Q211 Willis Towers Watson PLC 18 $4,494.06 0.02% $4,494.06 0.02% 23,580.83 Finanziari USA
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AU000000ALL7 Aristocrat Leisure Ltd 122 $4,436.98 0.02% $4,393.14 0.02% 22,213.17 Consumer Discretionary Australia
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CA0115321089 Alamos Gold Inc 107 $4,389.74 0.02% $4,389.74 0.02% 17,229.25 Materiali Canada
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MX01WA000038 Wal-Mart de Mexico SAB de CV 1,402 $4,237.46 0.02% $4,237.46 0.02% 52,730.42 Beni di consumo di prima necessità Messico
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MX01AC100006 Arca Continental SAB de CV 312 $4,051.48 0.02% $4,051.48 0.02% 22,051.91 Beni di consumo di prima necessità Messico
CNE1000048K8 Haier Smart Home Co Ltd 1,600 $4,022.00 0.02% $4,022.00 0.02% 23,573.01 Consumer Discretionary Cina
FI4000552500 Sampo OYJ 380 $4,017.45 0.02% $4,017.45 0.02% 28,076.46 Finanziari Finlandia
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CA92938W2022 WSP Global Inc 28 $3,965.68 0.02% $3,965.68 0.02% 19,094.26 Industriali Canada
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INE066F01020 Hindustan Aeronautics Ltd 87 $3,941.37 0.02% $3,941.37 0.02% 30,297.62 Industriali India
US2044481040 Cia de Minas Buenaventura SAA ADR 107 $3,947.23 0.02% $3,947.23 0.02% 9,369.58 Materiali Perù
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IT0000072170 FinecoBank Banca Fineco SpA 154 $3,764.95 0.02% $3,764.95 0.02% 14,959.34 Finanziari Italia
MXCFFI170008 Prologis Property Mexico SA de CV REIT 778 $3,740.79 0.02% $3,740.79 0.02% 8,021.08 Immobiliare Messico
JP3165000005 Sompo Holdings Inc 100 $3,820.69 0.02% $3,740.93 0.02% 34,948.89 Finanziari Giappone
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US26142V1052 DraftKings Inc 151 $3,697.99 0.02% $3,697.99 0.02% 12,150.19 Consumer Discretionary USA
MXP370711014 Grupo Financiero Banorte SAB de CV 354 $3,691.51 0.02% $3,691.51 0.02% 29,335.56 Finanziari Messico
INE176B01034 Havells India Ltd 294 $3,660.46 0.02% $3,641.89 0.02% 7,773.84 Industriali India
US1651677353 Expand Energy Corp 39 $3,640.71 0.02% $3,626.22 0.02% 22,323.20 Energia USA
AU000000NST8 Northern Star Resources Ltd 264 $3,569.20 0.02% $3,569.20 0.02% 19,343.10 Materiali Australia
US7757111049 Rollins Inc 75 $3,579.58 0.02% $3,570.00 0.02% 22,917.67 Industriali USA
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AU000000EVN4 Evolution Mining Ltd 406 $3,542.60 0.02% $3,542.60 0.02% 17,722.53 Materiali Australia
PTJMT0AE0001 Jeronimo Martins SGPS SA 167 $3,537.36 0.02% $3,537.36 0.02% 13,329.58 Beni di consumo di prima necessità Portogallo
US7588491032 Regency Centers Corp REIT 45 $3,480.75 0.02% $3,480.75 0.02% 14,162.54 Immobiliare USA
NL0015435975 Davide Campari-Milano NV 535 $3,495.78 0.02% $3,495.78 0.02% 11,921.39 Beni di consumo di prima necessità Italia
CA8911021050 Toromont Industries Ltd 21 $3,463.67 0.02% $3,463.67 0.02% 13,447.87 Industriali Canada
BMG2519Y1084 Credicorp Ltd 10 $3,593.26 0.02% $3,426.30 0.02% 27,250.43 Finanziari Perù
PHY4466S1007 Jollibee Foods Corp 1,660 $3,419.85 0.02% $3,419.85 0.02% 2,308.81 Consumer Discretionary Filippine
IE00BD1RP616 Bank of Ireland Group PLC 168 $3,784.95 0.02% $3,416.48 0.02% 19,295.87 Finanziari Irlanda
BRSBSPACNOR5 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 600 $3,324.38 0.02% $3,324.38 0.02% 19,528.15 Pubblici servizi Brasile
US65473P1057 NiSource Inc 71 $3,281.62 0.02% $3,281.62 0.02% 22,159.68 Pubblici servizi USA
US1258961002 CMS Energy Corp 45 $3,265.65 0.02% $3,265.65 0.02% 22,418.30 Pubblici servizi USA
US4485791028 Hyatt Hotels Corp 18 $3,266.37 0.02% $3,264.48 0.02% 17,073.41 Consumer Discretionary USA
DE0008402215 Hannover Rueck SE 12 $3,252.86 0.01% $3,252.86 0.01% 32,690.43 Finanziari Germania
IE00BFRT3W74 Allegion plc 25 $3,251.75 0.01% $3,251.75 0.01% 11,177.70 Industriali USA
TH0268010Z11 Advanced Info Service PCL 300 $3,253.96 0.01% $3,253.96 0.01% 32,259.83 Servizi di comunicazione Tailandia
US46982L1089 Jacobs Solutions Inc 27 $3,243.02 0.01% $3,236.22 0.01% 14,166.37 Industriali USA
US8923561067 Tractor Supply Co 102 $3,233.20 0.01% $3,216.06 0.01% 16,569.42 Consumer Discretionary USA
NL0000009082 Koninklijke KPN NV 614 $3,198.41 0.01% $3,198.41 0.01% 19,937.81 Servizi di comunicazione Paesi Bassi
IL0011762130 Monday.com Ltd 38 $3,177.56 0.01% $3,177.56 0.01% 4,278.08 Information Technology Israele
BRAXIAACNOR0 Axia Energia SA 300 $3,118.02 0.01% $3,118.02 0.01% 23,373.19 Pubblici servizi Brasile
IE00BLS09M33 Pentair PLC 43 $3,046.12 0.01% $3,046.12 0.01% 11,448.17 Industriali USA
AU0000219529 Lottery Corp Ltd 783 $3,050.27 0.01% $3,050.27 0.01% 8,670.77 Consumer Discretionary Australia
JP3951600000 Unicharm Corp 500 $2,976.80 0.01% $2,976.80 0.01% 11,088.60 Beni di consumo di prima necessità Giappone
US29452E1010 Equitable Holdings Inc 72 $2,977.20 0.01% $2,977.20 0.01% 11,640.83 Finanziari USA
CLP0939W1081 Banco de Chile 15,507 $2,921.11 0.01% $2,921.11 0.01% 19,028.95 Finanziari Cile
BMG3223R1088 Everest Group Ltd 9 $2,916.27 0.01% $2,916.27 0.01% 12,896.39 Finanziari USA
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CNE100001526 BYD Co Ltd 200 $2,841.97 0.01% $2,841.97 0.01% 129,553.89 Consumer Discretionary Cina
BRBBDCACNPR8 Banco Bradesco SA IPS 800 $2,917.61 0.01% $2,806.99 0.01% 37,089.85 Finanziari Brasile
US0188021085 Alliant Energy Corp 39 $2,792.79 0.01% $2,792.79 0.01% 18,495.22 Pubblici servizi USA
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 700 $2,784.05 0.01% $2,784.05 0.01% 25,157.34 Beni di consumo di prima necessità Cina
KYG5264Y1089 Kingsoft Corp Ltd 1,000 $2,702.60 0.01% $2,702.60 0.01% 3,784.79 Servizi di comunicazione Cina
CA7751092007 Rogers Communications Inc 70 $2,701.19 0.01% $2,701.19 0.01% 20,846.46 Servizi di comunicazione Canada
JE00BTDN8H13 Aptiv PLC 39 $2,649.66 0.01% $2,649.66 0.01% 14,427.06 Consumer Discretionary USA
TRAKCHOL91Q8 KOC Holding AS 642 $2,627.91 0.01% $2,627.91 0.01% 10,377.00 Industriali Turchia
NL0006294274 Euronext NV 16 $2,605.27 0.01% $2,605.27 0.01% 16,883.77 Finanziari Francia
BRB3SAACNOR6 B3 SA - Brasil Bolsa Balcao 800 $2,654.34 0.01% $2,616.69 0.01% 17,109.13 Finanziari Brasile
BRWEGEACNOR0 WEG SA 300 $2,702.83 0.01% $2,622.63 0.01% 36,693.41 Industriali Brasile
GB00B02J6398 Admiral Group PLC 58 $2,675.06 0.01% $2,574.46 0.01% 13,596.02 Finanziari Regno Unito
CNE000000CG9 Haier Smart Home Co Ltd 800 $2,467.88 0.01% $2,467.88 0.01% 28,928.64 Consumer Discretionary Cina
CA04764T1049 AtkinsRealis Group Inc 41 $2,461.66 0.01% $2,461.22 0.01% 9,872.19 Industriali Canada
GB00B1WY2338 Smiths Group PLC 72 $2,389.15 0.01% $2,389.15 0.01% 10,042.12 Industriali Regno Unito
CNE100001QQ5 Midea Group Co Ltd 200 $2,388.99 0.01% $2,388.99 0.01% 90,023.94 Consumer Discretionary Cina
BRITSAACNPR7 Itausa - Investimentos Itau SA Preference 924 $2,389.75 0.01% $2,366.53 0.01% 28,714.28 Finanziari Brasile
CNE100006M58 Midea Group Co Ltd 215 $2,352.49 0.01% $2,352.49 0.01% 82,463.82 Consumer Discretionary Cina
BREQTLACNOR0 Equatorial SA 300 $2,294.82 0.01% $2,292.57 0.01% 9,621.32 Pubblici servizi Brasile
CA1247651088 CAE Inc 87 $2,252.23 0.01% $2,252.23 0.01% 8,330.78 Industriali Canada
JP3639650005 Pan Pacific International Holdings Corp 400 $2,205.63 0.01% $2,205.63 0.01% 17,519.87 Consumer Discretionary Giappone
ID1000129000 Telkom Indonesia Persero Tbk PT 12,800 $2,170.34 0.01% $2,170.34 0.01% 16,796.78 Servizi di comunicazione Indonesia
INE628A01036 UPL Ltd 317 $2,151.60 0.01% $2,151.60 0.01% 5,729.69 Materiali India
JE00BRX98089 CVC Capital Partners PLC 132 $2,148.47 0.01% $2,115.48 0.01% 17,035.75 Finanziari Paesi Bassi
CA36168Q1046 GFL Environmental Inc 62 $2,080.38 0.01% $2,080.38 0.01% 12,474.01 Industriali Canada
MXP4948K1056 Gruma SAB de CV 124 $2,079.61 0.01% $2,079.61 0.01% 6,211.55 Beni di consumo di prima necessità Messico
US3703341046 General Mills Inc 60 $2,028.60 0.01% $2,028.60 0.01% 18,044.40 Beni di consumo di prima necessità USA
CA7063271034 Pembina Pipeline Corp 43 $2,005.82 0.01% $2,005.82 0.01% 27,112.73 Energia Canada
GB00BNGDN821 Melrose Industries PLC 310 $1,965.06 0.01% $1,965.06 0.01% 7,904.70 Industriali Regno Unito
US9024941034 Tyson Foods Inc 32 $1,952.64 0.01% $1,952.64 0.01% 21,486.91 Beni di consumo di prima necessità USA
AU000000QAN2 Qantas Airways Ltd 287 $1,947.30 0.01% $1,947.30 0.01% 10,267.06 Industriali Australia
BRBPACUNT006 Banco BTG Pactual SA IEU 180 $1,917.91 0.01% $1,917.91 0.01% 51,082.17 Finanziari Brasile
JP3218900003 Capcom Co Ltd 100 $1,906.99 0.01% $1,893.70 0.01% 10,093.63 Servizi di comunicazione Giappone
GB00BWFGQN14 Spirax Group PLC 20 $1,875.95 0.01% $1,875.95 0.01% 6,924.71 Industriali Regno Unito
KYG8087W1015 Shenzhou International Group Holdings Ltd 300 $1,776.98 0.01% $1,776.98 0.01% 8,903.98 Consumer Discretionary Cina
KYG211461085 Chow Tai Fook Jewellery Group Ltd 1,200 $1,682.81 0.01% $1,682.81 0.01% 13,834.60 Consumer Discretionary Cina
BRSUZBACNOR0 Suzano SA 200 $1,661.69 0.01% $1,661.60 0.01% 10,502.26 Materiali Brasile
INE029A01011 Bharat Petroleum Corp Ltd 526 $1,650.53 0.01% $1,650.53 0.01% 13,613.77 Energia India
BRRENTACNOR4 Localiza Rent a Car SA 200 $1,665.96 0.01% $1,665.96 0.01% 9,017.99 Industriali Brasile
JP3756100008 Nitori Holdings Co Ltd 100 $1,644.12 0.01% $1,644.12 0.01% 9,407.91 Consumer Discretionary Giappone
AU0000364754 SGH Ltd 55 $1,628.69 0.01% $1,628.69 0.01% 12,052.23 Industriali Australia
FR0000120404 Accor SA 29 $1,590.82 0.01% $1,590.82 0.01% 12,953.00 Consumer Discretionary Francia
KYG7800X1079 Sands China Ltd 800 $1,769.06 0.01% $1,564.90 0.01% 15,831.71 Consumer Discretionary Hong Kong
INE154A01025 ITC Ltd 482 $1,496.23 0.01% $1,455.64 0.01% 37,838.99 Beni di consumo di prima necessità India
GB00BDCPN049 Coca-Cola Europacific Partners PLC 16 $1,451.04 0.01% $1,451.04 0.01% 40,687.71 Beni di consumo di prima necessità Regno Unito
US44332N1063 H World Group Ltd ADR 31 $1,391.59 0.01% $1,391.59 0.01% 13,908.38 Consumer Discretionary Cina
QA000A0KD6K3 Industries Qatar QSC 409 $1,381.68 0.01% $1,381.68 0.01% 20,438.07 Industriali Qatar
INE347G01014 Petronet LNG Ltd 456 $1,301.04 0.01% $1,301.04 0.01% 4,279.74 Energia India
BRRADLACNOR0 Raia Drogasil SA 344 $1,278.24 0.01% $1,274.52 0.01% 6,492.50 Beni di consumo di prima necessità Brasile
NZXROE0001S2 Xero Ltd 22 $1,188.63 0.01% $1,188.63 0.01% 9,217.21 Information Technology Australia
KYG982391099 XP Inc 69 $1,150.23 0.01% $1,150.23 0.01% 8,613.01 Finanziari Brasile
BRAXIAACNPB1 Axia Energia SA IPS 100 $1,128.54 0.01% $1,128.54 0.01% 25,379.28 Pubblici servizi Brasile
MX01OM000018 Grupo Aeroportuario del Centro Norte SAB de CV 85 $1,068.91 0.00% $1,068.91 0.00% 4,856.24 Industriali Messico
BRABEVACNOR1 Ambev SA 300 $982.00 0.00% $970.55 0.00% 50,998.21 Beni di consumo di prima necessità Brasile
CA2499061083 Descartes Systems Group Inc 13 $959.36 0.00% $959.36 0.00% 6,348.32 Information Technology Canada
BRBBDCACNOR1 Banco Bradesco SA 310 $1,010.54 0.00% $952.51 0.00% 32,479.81 Finanziari Brasile
CA05534B7604 BCE Inc 17 $428.87 0.00% $428.87 0.00% 23,525.37 Servizi di comunicazione Canada
- GBP/USD FWD 20260717 CBCL-LON -14,542 $-19,582.50 -0.09% $-19,584.34 -0.09% - Non classificato USA
- GBP/USD FWD 20260717 CMLI-LON -18,543 $-24,969.57 -0.11% $-24,971.93 -0.11% - Non classificato USA
USEQJ00042XX Micron Technology Inc -50 $-12,750.00 -0.06% $-34,242.32 -0.16% - Equity Options USA
- JPY/USD FWD 20260717 CHSB-NYC -25,292,860 $-159,461.97 -0.73% $-158,809.91 -0.73% - Non classificato USA
- USD/EUR FWD 20260629 BBHH-BOS -194,101 $-194,101.49 -0.89% $-194,101.49 -0.89% - Non classificato USA
USTR11947P99 Commodity SWAPS FLT DEC 14 26 -259,346 $-258,646.97 -1.19% $-259,451.90 -1.19% - Commodities USA
JPEQJ00038XX NIKKEI 225 INDEX DEC 11 26 C66000 -1,599 $-57,779.46 -0.27% $-327,242.72 -1.50% - Index Options Giappone
- EUR/USD FWD 20260717 CCHA-NYC -547,886 $-640,422.99 -2.94% $-639,054.08 -2.93% - Non classificato USA
- Liquidità e Liquidità equivalenti - $1,010,402.80 4.64% $1,010,402.80 4.64% - - -
- Altro - $-248,211.85 -0.46% $-100,745.43 -0.46% - - Altro

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

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