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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 21,778 $2,795,044.22 17.95% $2,795,044.22 17.95% - Mutual Funds Lussemburgo
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 5,952 $974,557.88 6.26% $974,557.88 6.26% - Mutual Funds Lussemburgo
LU2875807542 MFS Meridian Funds - Global Credit Fund 4,404 $654,889.79 4.20% $654,889.79 4.20% - Mutual Funds Lussemburgo
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $474,299.91 3.05% $474,299.91 3.05% 22,909.65 ETFs Irlanda
USTR11696R99 Bloomberg Commodity F3 Total Return Swap 553 $390,862.10 2.51% $390,862.10 2.51% - Commodities USA
USEQD00600XX Standard & Poors Index Option MAR 20 26 P4600 OTC -4 $-54,200.00 -0.35% $347,509.34 2.23% - Index Options USA
US0378331005 Apple Inc 1,538 $326,825.00 2.10% $326,825.00 2.10% 3,196,155.34 Information Technology USA
US5949181045 Microsoft Corp 813 $321,346.38 2.06% $321,346.38 2.06% 2,938,362.84 Information Technology USA
US67066G1040 NVIDIA Corp 2,780 $302,797.60 1.94% $302,797.60 1.94% 2,666,034.84 Information Technology USA
LU2875807468 MFS Meridian Funds - Euro Credit Fund 2,330 $266,506.14 1.71% $266,506.14 1.71% - Mutual Funds Lussemburgo
US0231351067 Amazon.com Inc 1,115 $205,628.30 1.32% $205,628.30 1.32% 1,957,132.17 Consumer Discretionary USA
LU2875807625 MFS Meridian Funds - Global High Yield Fund 624 $171,071.27 1.10% $171,071.27 1.10% - Mutual Funds Lussemburgo
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 573 $155,899.33 1.00% $155,899.33 1.00% - Mutual Funds Lussemburgo
US30303M1027 Meta Platforms Inc 249 $136,701.00 0.88% $136,701.00 0.88% 1,391,166.00 Servizi di comunicazione USA
US02079K3059 Alphabet Inc Class A 672 $106,713.60 0.69% $106,713.60 0.69% 1,930,214.00 Servizi di comunicazione USA
US11135F1012 Broadcom Inc 497 $95,657.59 0.61% $95,657.59 0.61% 904,993.94 Information Technology USA
US02079K1079 Alphabet Inc Class C 578 $92,994.42 0.60% $92,994.42 0.60% 1,955,617.95 Servizi di comunicazione USA
US88160R1014 Tesla Inc 315 $88,880.40 0.57% $88,880.40 0.57% 908,555.20 Consumer Discretionary USA
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 3,000 $85,170.25 0.55% $85,170.25 0.55% 736,232.39 Information Technology Taiwan
US46625H1005 JPMorgan Chase & Co 332 $81,213.84 0.52% $81,213.84 0.52% 680,776.55 Finanziari USA
US92826C8394 Visa Inc 222 $76,701.00 0.49% $76,701.00 0.49% 676,143.50 Finanziari USA
US64110L1061 Netflix Inc 61 $69,034.92 0.44% $69,034.92 0.44% 481,753.96 Servizi di comunicazione USA
US5324571083 Eli Lilly & Co 72 $64,724.40 0.42% $64,724.40 0.42% 852,194.84 Sanità USA
US30231G1022 Exxon Mobil Corp 588 $62,110.44 0.40% $62,110.44 0.40% 459,807.39 Energia USA
KYG875721634 Tencent Holdings Ltd 1,000 $61,529.73 0.40% $61,529.73 0.40% 567,606.56 Servizi di comunicazione Cina
US57636Q1040 Mastercard Inc 110 $60,286.60 0.39% $60,286.60 0.39% 500,926.84 Finanziari USA
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $57,082.21 0.37% $57,082.21 0.37% - Non U.S. Markets Italia
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $55,603.62 0.36% $55,603.61 0.36% - Non U.S. Markets Giappone
US22160K1051 Costco Wholesale Corp 52 $51,714.00 0.33% $51,714.00 0.33% 441,289.48 Beni di consumo di prima necessità USA
US7427181091 Procter & Gamble Co 309 $50,234.13 0.32% $50,234.13 0.32% 381,152.19 Beni di consumo di prima necessità USA
US9311421039 Walmart Inc 515 $50,083.75 0.32% $50,083.75 0.32% 780,334.00 Beni di consumo di prima necessità USA
CH0038863350 Nestle SA 419 $44,542.39 0.29% $44,542.39 0.29% 273,900.61 Beni di consumo di prima necessità Svizzera
US4370761029 Home Depot Inc 119 $42,898.31 0.28% $42,898.31 0.28% 358,327.06 Consumer Discretionary USA
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $42,575.27 0.27% $42,575.26 0.27% - Mercati emergenti Grecia
US91324P1021 UnitedHealth Group Inc 103 $42,378.32 0.27% $42,378.32 0.27% 376,467.60 Sanità USA
DE0007164600 SAP SE 140 $40,490.32 0.26% $40,490.32 0.26% 355,303.84 Information Technology Germania
JP3788600009 Hitachi Ltd 1,500 $36,907.26 0.24% $36,907.26 0.24% 112,698.58 Industriali Giappone
NL0010273215 ASML Holding NV 55 $36,818.49 0.24% $36,818.49 0.24% 263,640.93 Information Technology Paesi Bassi
US4781601046 Johnson & Johnson 218 $34,075.58 0.22% $34,075.58 0.22% 376,683.29 Sanità USA
US0605051046 Bank of America Corp 845 $33,698.60 0.22% $33,698.60 0.22% 301,496.19 Finanziari USA
CH0012032048 Roche Holding AG 103 $33,607.44 0.22% $33,607.44 0.22% 259,527.97 Sanità Svizzera
US79466L3024 Salesforce Inc 123 $33,051.33 0.21% $33,051.33 0.21% 258,499.02 Information Technology USA
US00287Y1091 AbbVie Inc 160 $31,216.00 0.20% $31,216.00 0.20% 345,127.67 Sanità USA
US1667641005 Chevron Corp 227 $30,885.62 0.20% $30,885.62 0.20% 240,691.77 Energia USA
IE000S9YS762 Linde PLC 67 $30,366.41 0.20% $30,366.41 0.20% 214,485.21 Materiali USA
US5801351017 McDonald's Corp 94 $30,047.10 0.19% $30,047.10 0.19% 228,613.68 Consumer Discretionary USA
US9497461015 Wells Fargo & Co 417 $29,611.17 0.19% $29,611.17 0.19% 231,611.61 Finanziari USA
US0028241000 Abbott Laboratories 226 $29,549.50 0.19% $29,549.50 0.19% 226,762.78 Sanità USA
DK0062498333 Novo Nordisk AS 427 $28,445.85 0.18% $28,445.85 0.18% 295,850.14 Sanità Danimarca
KR7005930003 Samsung Electronics Co Ltd 718 $28,033.06 0.18% $28,033.06 0.18% 263,890.28 Information Technology Corea del Sud
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $27,979.71 0.18% $27,979.71 0.18% - Non U.S. Markets Supranational
US81762P1021 ServiceNow Inc 29 $27,695.29 0.18% $27,695.29 0.18% 197,687.07 Information Technology USA
CH0012005267 Novartis AG 244 $27,622.78 0.18% $27,622.78 0.18% 239,143.30 Sanità Svizzera
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 50 $27,635.88 0.18% $27,635.88 0.18% 276,437.08 Consumer Discretionary Francia
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $26,716.68 0.17% $26,716.68 0.17% - Non U.S. Markets Giappone
US68389X1054 Oracle Corp 189 $26,596.08 0.17% $26,596.08 0.17% 394,611.81 Information Technology USA
IE00B4BNMY34 Accenture PLC 87 $26,026.05 0.17% $26,026.05 0.17% 187,401.02 Information Technology USA
GB0005405286 HSBC Holdings PLC 2,345 $26,001.51 0.17% $26,001.51 0.17% 196,755.16 Finanziari Regno Unito
DE0007236101 Siemens AG 110 $25,223.17 0.16% $25,223.17 0.16% 183,441.27 Industriali Germania
US4612021034 Intuit Inc 40 $25,098.80 0.16% $25,098.80 0.16% 175,528.46 Information Technology USA
US3696043013 General Electric Co 123 $24,789.42 0.16% $24,789.42 0.16% 214,919.64 Industriali USA
US2546871060 Walt Disney Co 270 $24,556.50 0.16% $24,556.50 0.16% 164,619.50 Servizi di comunicazione USA
INE040A01034 HDFC Bank Ltd 1,073 $24,448.78 0.16% $24,448.78 0.16% 174,436.08 Finanziari India
AU000000CBA7 Commonwealth Bank of Australia 226 $24,117.73 0.15% $24,117.73 0.15% 178,584.59 Finanziari Australia
US46120E6023 Intuitive Surgical Inc 45 $23,211.00 0.15% $23,211.00 0.15% 184,872.13 Sanità USA
JP3633400001 Toyota Motor Corp 1,200 $22,903.90 0.15% $22,903.90 0.15% 301,472.37 Consumer Discretionary Giappone
US8835561023 Thermo Fisher Scientific Inc 53 $22,737.00 0.15% $22,737.00 0.15% 163,352.05 Sanità USA
GB0002875804 British American Tobacco PLC 522 $22,649.91 0.15% $22,649.91 0.15% 95,466.75 Beni di consumo di prima necessità Regno Unito
US7475251036 QUALCOMM Inc 151 $22,417.46 0.14% $22,417.46 0.14% 164,196.76 Information Technology USA
US7433151039 Progressive Corp 79 $22,257.46 0.14% $22,257.46 0.14% 165,166.16 Finanziari USA
FR0000120073 Air Liquide SA 108 $22,216.68 0.14% $22,216.68 0.14% 118,984.90 Materiali Francia
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $22,199.54 0.14% $22,199.55 0.14% - Non U.S. Markets Regno Unito
US38141G1040 Goldman Sachs Group Inc 40 $21,902.00 0.14% $21,902.00 0.14% 173,628.10 Finanziari USA
CA7800871021 Royal Bank of Canada 182 $21,845.02 0.14% $21,845.02 0.14% 169,584.30 Finanziari Canada
JP3639650005 Pan Pacific International Holdings Corp 700 $21,590.43 0.14% $21,590.43 0.14% 19,591.96 Consumer Discretionary Giappone
JP3902900004 Mitsubishi UFJ Financial Group Inc 1,700 $21,443.21 0.14% $21,443.21 0.14% 152,217.91 Finanziari Giappone
GB00B2B0DG97 RELX PLC 393 $21,413.34 0.14% $21,413.34 0.14% 101,124.62 Industriali Regno Unito
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $21,256.32 0.14% $21,256.32 0.14% - Non U.S. Markets Regno Unito
JP3371200001 Shin-Etsu Chemical Co Ltd 700 $21,198.77 0.14% $21,198.77 0.14% 60,113.53 Materiali Giappone
US12572Q1058 CME Group Inc 76 $21,058.08 0.14% $21,058.08 0.14% 99,853.97 Finanziari USA
FR0000120578 Sanofi SA 189 $20,727.45 0.13% $20,727.45 0.13% 137,480.19 Sanità Francia
DE0008404005 Allianz SE 50 $20,623.53 0.13% $20,623.53 0.13% 159,282.44 Finanziari Germania
US78409V1044 S&P Global Inc 41 $20,502.05 0.13% $20,502.05 0.13% 156,935.98 Finanziari USA
ES0113900J37 Banco Santander SA 2,893 $20,397.04 0.13% $20,397.04 0.13% 106,832.36 Finanziari Spagna
US09857L1089 Booking Holdings Inc 4 $20,397.12 0.13% $20,397.12 0.13% 166,741.36 Consumer Discretionary USA
JP3143600009 ITOCHU Corp 400 $20,372.08 0.13% $20,372.08 0.13% 80,718.74 Industriali Giappone
ES0144580Y14 Iberdrola SA 1,130 $20,371.95 0.13% $20,371.95 0.13% 116,112.22 Pubblici servizi Spagna
US45866F1049 Intercontinental Exchange Inc 120 $20,156.40 0.13% $20,156.40 0.13% 96,498.43 Finanziari USA
US09290D1019 Blackrock Inc 22 $20,113.72 0.13% $20,113.72 0.13% 141,730.67 Finanziari USA
US1011371077 Boston Scientific Corp 194 $19,956.78 0.13% $19,956.78 0.13% 152,151.95 Sanità USA
US75513E1010 RTX Corp 155 $19,550.15 0.13% $19,550.15 0.13% 168,503.88 Industriali USA
FR0000121972 Schneider Electric SE 83 $19,448.48 0.12% $19,448.48 0.12% 134,881.46 Industriali Francia
GB00B10RZP78 Unilever PLC 305 $19,344.07 0.12% $19,344.07 0.12% 158,637.32 Beni di consumo di prima necessità Regno Unito
US58933Y1055 Merck & Co Inc 226 $19,255.20 0.12% $19,255.20 0.12% 215,354.67 Sanità USA
US65339F1012 NextEra Energy Inc 287 $19,194.56 0.12% $19,194.56 0.12% 137,705.92 Pubblici servizi USA
US00724F1012 Adobe Inc 50 $18,749.00 0.12% $18,749.00 0.12% 163,116.30 Information Technology USA
US1491231015 Caterpillar Inc 60 $18,556.20 0.12% $18,556.20 0.12% 147,810.04 Industriali USA
LU1778762911 Spotify Technology SA 30 $18,419.40 0.12% $18,419.40 0.12% 125,156.38 Servizi di comunicazione Svezia
CH0011075394 Zurich Insurance Group AG 26 $18,346.64 0.12% $18,346.64 0.12% 103,274.48 Finanziari Svizzera
US2358511028 Danaher Corp 92 $18,338.36 0.12% $18,338.36 0.12% 142,654.42 Sanità USA
US8085131055 Charles Schwab Corp 225 $18,315.00 0.12% $18,315.00 0.12% 149,060.66 Finanziari USA
GB00B0SWJX34 London Stock Exchange Group PLC 118 $18,281.31 0.12% $18,281.31 0.12% 82,335.91 Finanziari Regno Unito
JP3893600001 Mitsui & Co Ltd 900 $18,241.71 0.12% $18,241.71 0.12% 58,885.23 Industriali Giappone
KYG017191142 Alibaba Group Holding Ltd 1,200 $18,180.41 0.12% $18,180.41 0.12% 289,419.96 Consumer Discretionary Cina
US0320951017 Amphenol Corp 234 $18,006.30 0.12% $18,006.30 0.12% 93,078.65 Information Technology USA
DE0005557508 Deutsche Telekom AG 501 $17,977.32 0.12% $17,977.32 0.12% 178,928.42 Servizi di comunicazione Germania
US0382221051 Applied Materials Inc 119 $17,934.49 0.12% $17,934.49 0.12% 122,442.98 Information Technology USA
US6174464486 Morgan Stanley 155 $17,890.10 0.11% $17,890.10 0.11% 186,155.79 Finanziari USA
US03027X1000 American Tower Corp REIT 79 $17,807.39 0.11% $17,807.39 0.11% 105,523.04 Immobiliare USA
US8725401090 TJX Cos Inc 138 $17,757.84 0.11% $17,757.84 0.11% 144,035.90 Consumer Discretionary USA
CH0044328745 Chubb Ltd 62 $17,736.96 0.11% $17,736.96 0.11% 114,645.99 Finanziari USA
US0079031078 Advanced Micro Devices Inc 182 $17,717.70 0.11% $17,717.70 0.11% 157,901.70 Information Technology USA
US90353T1007 Uber Technologies Inc 217 $17,579.17 0.11% $17,579.17 0.11% 170,765.27 Industriali USA
ES0105066007 Cellnex Telecom SA 430 $17,399.80 0.11% $17,399.80 0.11% 28,587.28 Servizi di comunicazione Spagna
JP3902400005 Mitsubishi Electric Corp 900 $17,376.21 0.11% $17,376.21 0.11% 40,799.37 Industriali Giappone
US5717481023 Marsh & McLennan Cos Inc 77 $17,361.19 0.11% $17,361.19 0.11% 111,095.33 Finanziari USA
CH0210483332 Cie Financiere Richemont SA 98 $17,246.62 0.11% $17,246.62 0.11% 103,011.67 Consumer Discretionary Svizzera
CH0244767585 UBS Group AG 569 $17,159.28 0.11% $17,159.28 0.11% 100,771.76 Finanziari Svizzera
CA29250N1050 Enbridge Inc 366 $17,115.93 0.11% $17,115.93 0.11% 101,909.49 Energia Canada
CA11271J1075 Brookfield Corp 316 $16,975.89 0.11% $16,975.89 0.11% 80,933.62 Finanziari Canada
US2441991054 Deere & Co 36 $16,688.16 0.11% $16,688.16 0.11% 125,816.67 Industriali USA
JP3756600007 Nintendo Co Ltd 200 $16,547.77 0.11% $16,547.77 0.11% 107,452.11 Servizi di comunicazione Giappone
US8825081040 Texas Instruments Inc 103 $16,485.15 0.11% $16,485.15 0.11% 145,485.45 Information Technology USA
DE0008430026 Muenchener Rueckversicherungs-Gesellschaft AG in M 24 $16,356.54 0.10% $16,356.54 0.10% 91,160.65 Finanziari Germania
FR0000120271 TotalEnergies SE 288 $16,332.28 0.10% $16,332.28 0.10% 128,733.40 Energia Francia
ES0000012M93 Spain Government Bond 4% OCT 31 54 14,000 $16,288.78 0.10% $16,288.79 0.10% - Non U.S. Markets Spagna
US20825C1045 ConocoPhillips 182 $16,219.84 0.10% $16,219.84 0.10% 113,705.27 Energia USA
IE00B8KQN827 Eaton Corp PLC 55 $16,190.35 0.10% $16,190.35 0.10% 115,657.97 Industriali USA
US8636671013 Stryker Corp 43 $16,078.56 0.10% $16,078.56 0.10% 142,721.09 Sanità USA
JP3910660004 Tokio Marine Holdings Inc 400 $15,968.67 0.10% $15,968.67 0.10% 77,208.50 Finanziari Giappone
GB0009895292 AstraZeneca PLC 110 $15,764.23 0.10% $15,764.23 0.10% 222,221.69 Sanità Regno Unito
GB00M254BD93 Ftse 100 Index Jul 18 25 C9000 Otc 1 $393.15 0.00% $15,724.99 0.10% - Index Options Regno Unito
US3635761097 Arthur J Gallagher & Co 48 $15,393.12 0.10% $15,393.12 0.10% 82,011.59 Finanziari USA
US9078181081 Union Pacific Corp 71 $15,311.86 0.10% $15,311.86 0.10% 129,178.61 Industriali USA
JP3475350009 Daiichi Sankyo Co Ltd 600 $15,291.65 0.10% $15,291.65 0.10% 48,635.65 Sanità Giappone
US74340W1036 ProLogis REIT 149 $15,227.80 0.10% $15,227.80 0.10% 94,834.04 Immobiliare USA
FR0000131104 BNP Paribas SA 180 $15,212.94 0.10% $15,212.94 0.10% 95,571.99 Finanziari Francia
US0326541051 Analog Devices Inc 77 $15,008.84 0.10% $15,008.84 0.10% 96,675.73 Information Technology USA
US5486611073 Lowe's Cos Inc 67 $14,978.52 0.10% $14,978.52 0.10% 125,193.60 Consumer Discretionary USA
CA8911605092 Toronto-Dominion Bank 234 $14,952.17 0.10% $14,952.17 0.10% 111,930.40 Finanziari Canada
US1729674242 Citigroup Inc 218 $14,906.84 0.10% $14,906.84 0.10% 127,713.33 Finanziari USA
GB00BDR05C01 National Grid PLC 1,030 $14,888.81 0.10% $14,888.81 0.10% 70,788.66 Pubblici servizi Regno Unito
GB00BLGZ9862 Tesco PLC 2,967 $14,657.93 0.09% $14,657.93 0.09% 33,169.21 Beni di consumo di prima necessità Regno Unito
CA82509L1076 Shopify Inc 154 $14,647.09 0.09% $14,647.09 0.09% 123,128.78 Information Technology Canada
US3377381088 Fiserv Inc 79 $14,581.03 0.09% $14,581.03 0.09% 102,620.92 Finanziari USA
IE00BTN1Y115 Medtronic PLC 171 $14,493.96 0.09% $14,493.96 0.09% 108,769.63 Sanità USA
GB00B63H8491 Rolls-Royce Holdings PLC 1,432 $14,393.35 0.09% $14,393.35 0.09% 85,484.62 Industriali Regno Unito
US5128073062 Lam Research Corp 200 $14,334.00 0.09% $14,334.00 0.09% 91,949.53 Information Technology USA
JP3890350006 Sumitomo Mitsui Financial Group Inc 600 $14,267.73 0.09% $14,267.73 0.09% 92,447.30 Finanziari Giappone
US8425871071 Southern Co 155 $14,242.95 0.09% $14,242.95 0.09% 101,096.79 Pubblici servizi USA
KYG9830T1067 Xiaomi Corp 2,200 $14,169.12 0.09% $14,169.12 0.09% 161,651.28 Information Technology Cina
US0530151036 Automatic Data Processing Inc 47 $14,128.20 0.09% $14,128.20 0.09% 122,305.39 Industriali USA
CNE1000002H1 China Construction Bank Corp 17,000 $13,984.73 0.09% $13,984.73 0.09% 205,666.88 Finanziari Cina
US1273871087 Cadence Design Systems Inc 47 $13,993.78 0.09% $13,993.78 0.09% 81,674.13 Information Technology USA
CH0012221716 ABB Ltd 262 $13,869.53 0.09% $13,869.53 0.09% 98,495.59 Industriali Svizzera
ES0148396007 Industria de Diseno Textil SA 256 $13,778.98 0.09% $13,778.98 0.09% 167,751.11 Consumer Discretionary Spagna
JP3900000005 Mitsubishi Heavy Industries Ltd 700 $13,691.08 0.09% $13,691.08 0.09% 65,984.09 Industriali Giappone
FR0000052292 Hermes International SCA 5 $13,649.27 0.09% $13,649.27 0.09% 288,188.97 Consumer Discretionary Francia
NL0000235190 Airbus SE 81 $13,561.26 0.09% $13,561.26 0.09% 132,646.49 Industriali Francia
FR0000121667 EssilorLuxottica SA 47 $13,496.67 0.09% $13,496.67 0.09% 131,379.24 Sanità Francia
IE00BLP1HW54 Aon PLC 38 $13,482.02 0.09% $13,482.02 0.09% 76,670.12 Finanziari USA
US26441C2044 Duke Energy Corp 109 $13,300.18 0.09% $13,300.18 0.09% 94,812.18 Pubblici servizi USA
US4385161066 Honeywell International Inc 63 $13,261.50 0.09% $13,261.50 0.09% 135,284.77 Industriali USA
FR0000073272 Safran SA 50 $13,257.28 0.09% $13,257.28 0.09% 112,324.29 Industriali Francia
CA13646K1084 Canadian Pacific Kansas City Ltd 182 $13,218.96 0.08% $13,218.96 0.08% 67,817.16 Industriali Canada
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 3,050,000 $13,195.56 0.08% $13,195.55 0.08% - Non U.S. Markets Giappone
HK0388045442 Hong Kong Exchanges & Clearing Ltd 300 $13,182.73 0.08% $13,182.73 0.08% 55,711.85 Finanziari Hong Kong
SG1L01001701 DBS Group Holdings Ltd 400 $13,000.54 0.08% $13,000.54 0.08% 92,309.38 Finanziari Singapore
US29444U7000 Equinix Inc REIT 15 $12,911.25 0.08% $12,911.25 0.08% 84,197.07 Immobiliare USA
US7170811035 Pfizer Inc 528 $12,888.48 0.08% $12,888.48 0.08% 138,440.21 Sanità USA
INE002A01018 Reliance Industries Ltd 769 $12,788.79 0.08% $12,788.79 0.08% 225,049.01 Energia India
US92532F1003 Vertex Pharmaceuticals Inc 25 $12,737.50 0.08% $12,737.50 0.08% 130,982.69 Sanità USA
JP3885780001 Mizuho Financial Group Inc 500 $12,519.23 0.08% $12,519.23 0.08% 63,079.37 Finanziari Giappone
CH0432492467 Alcon AG 127 $12,377.88 0.08% $12,377.88 0.08% 48,702.59 Sanità Svizzera
US09260D1072 Blackstone Inc 94 $12,380.74 0.08% $12,380.74 0.08% 97,192.63 Finanziari USA
INE090A01021 ICICI Bank Ltd 731 $12,347.19 0.08% $12,347.19 0.08% 120,356.35 Finanziari India
US8243481061 Sherwin-Williams Co 35 $12,352.20 0.08% $12,352.20 0.08% 88,685.62 Materiali USA
US0268747849 American International Group Inc 151 $12,309.52 0.08% $12,309.52 0.08% 49,414.08 Finanziari USA
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HK0000069689 AIA Group Ltd 1,600 $11,986.18 0.08% $11,986.18 0.08% 80,117.01 Finanziari Hong Kong
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CA5394811015 Loblaw Cos Ltd 73 $11,850.72 0.08% $11,850.72 0.08% 48,823.98 Beni di consumo di prima necessità Canada
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AU000000NAB4 National Australia Bank Ltd 445 $10,298.67 0.07% $10,298.67 0.07% 70,942.68 Finanziari Australia
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CH0012214059 Holcim Ltd 91 $10,099.47 0.06% $10,099.47 0.06% 64,273.12 Materiali Svizzera
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CA1363751027 Canadian National Railway Co 104 $10,071.84 0.06% $10,071.84 0.06% 60,808.74 Industriali Canada
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IT0000072618 Intesa Sanpaolo SpA 1,850 $9,812.41 0.06% $9,812.41 0.06% 94,430.73 Finanziari Italia
DK0060336014 Novozymes AS 151 $9,799.74 0.06% $9,799.74 0.06% 30,251.71 Materiali Danimarca
AU000000WBC1 Westpac Banking Corp 463 $9,739.51 0.06% $9,739.51 0.06% 72,262.49 Finanziari Australia
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JP3407400005 Sumitomo Electric Industries Ltd 600 $9,605.54 0.06% $9,605.54 0.06% 12,710.38 Consumer Discretionary Giappone
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FR0000120628 AXA SA 201 $9,528.07 0.06% $9,528.07 0.06% 104,988.81 Finanziari Francia
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GB0008706128 Lloyds Banking Group PLC 8,083 $7,907.28 0.05% $7,907.28 0.05% 58,833.65 Finanziari Regno Unito
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AU000000ANZ3 ANZ Group Holdings Ltd 404 $7,727.24 0.05% $7,727.24 0.05% 56,884.40 Finanziari Australia
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JP3538800008 TDK Corp 700 $7,448.94 0.05% $7,448.94 0.05% 20,685.29 Information Technology Giappone
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CA56501R1064 Manulife Financial Corp 236 $7,232.70 0.05% $7,232.70 0.05% 52,980.60 Finanziari Canada
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CA8672241079 Suncor Energy Inc 203 $7,169.64 0.05% $7,169.64 0.05% 43,947.86 Energia Canada
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AU000000APA1 APA Group 695 $3,659.40 0.02% $3,659.40 0.02% 6,868.55 Pubblici servizi Australia
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IE00028FXN24 Smurfit WestRock PLC 86 $3,613.72 0.02% $3,613.72 0.02% 21,933.44 Materiali USA
IE00BFY8C754 STERIS PLC 16 $3,595.84 0.02% $3,595.84 0.02% 22,080.88 Sanità USA
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NL0010545661 CNH Industrial NV 247 $2,857.79 0.02% $2,857.79 0.02% 14,439.87 Industriali USA
NL0000009082 Koninklijke KPN NV 609 $2,828.86 0.02% $2,828.86 0.02% 18,064.43 Servizi di comunicazione Paesi Bassi
GB0032089863 Next PLC 17 $2,802.78 0.02% $2,802.78 0.02% 20,264.54 Consumer Discretionary Regno Unito
CNE000001B33 China Merchants Bank Co Ltd 500 $2,804.70 0.02% $2,804.70 0.02% 141,468.38 Finanziari Cina
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DE0005439004 Continental AG 36 $2,791.16 0.02% $2,791.16 0.02% 15,506.91 Consumer Discretionary Germania
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KYG8087W1015 Shenzhou International Group Holdings Ltd 400 $2,774.77 0.02% $2,774.77 0.02% 10,427.74 Consumer Discretionary Cina
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CNE1000009Q7 China Pacific Insurance Group Co Ltd 1,000 $2,720.61 0.02% $2,720.61 0.02% 26,173.24 Finanziari Cina
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PA1436583006 Carnival Corp 144 $2,640.96 0.02% $2,640.96 0.02% 24,043.74 Consumer Discretionary USA
BREQTLACNOR0 Equatorial Energia SA 400 $2,594.47 0.02% $2,594.47 0.02% 8,132.67 Pubblici servizi Brasile
MXP4948K1056 Gruma SAB de CV 134 $2,560.76 0.02% $2,560.76 0.02% 7,077.89 Beni di consumo di prima necessità Messico
MXP225611567 Cemex SAB de CV IEU 4,135 $2,551.36 0.02% $2,551.36 0.02% 9,340.06 Materiali Messico
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TRAKCHOL91Q8 KOC Holding AS 659 $2,357.32 0.02% $2,357.32 0.02% 9,068.37 Industriali Turchia
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HK0992009065 Lenovo Group Ltd 2,000 $2,318.32 0.01% $2,318.32 0.01% 14,379.01 Information Technology Cina
AU0000364754 SGH Ltd 71 $2,321.71 0.01% $2,321.71 0.01% 13,308.87 Industriali Australia
QA000A0KD6K3 Industries Qatar QSC 662 $2,283.64 0.01% $2,283.64 0.01% 20,870.09 Industriali Qatar
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BMG2519Y1084 Credicorp Ltd 11 $2,224.09 0.01% $2,224.09 0.01% 16,080.80 Finanziari Perù
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JE00BTDN8H13 Aptiv PLC 38 $2,168.28 0.01% $2,168.28 0.01% 13,411.15 Consumer Discretionary USA
CNE100000742 China Construction Bank Corp 1,700 $2,120.67 0.01% $2,120.67 0.01% 311,876.89 Finanziari Cina
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CNE000001R84 Ping An Insurance Group Co of China Ltd 300 $2,094.65 0.01% $2,094.65 0.01% 126,430.38 Finanziari Cina
MXCFFI170008 Prologis Property Mexico SA de CV REIT 582 $2,073.01 0.01% $2,073.01 0.01% 5,719.03 Immobiliare Messico
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AU000000SCG8 Scentre Group REIT 875 $2,028.94 0.01% $2,028.94 0.01% 12,077.80 Immobiliare Australia
CA45075E1043 Industrial Alliance Insurance & Financial Services Inc 20 $1,942.84 0.01% $1,942.84 0.01% 9,073.36 Finanziari Canada
KYG5496K1242 Li Ning Co Ltd 1,000 $1,895.40 0.01% $1,895.40 0.01% 4,899.24 Consumer Discretionary Cina
NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 92 $1,858.03 0.01% $1,858.03 0.01% 11,840.04 Sanità Nuova Zelanda
KYG982391099 XP Inc 114 $1,835.40 0.01% $1,835.40 0.01% 8,652.51 Finanziari Brasile
US09073M1045 Techne Corp 36 $1,812.60 0.01% $1,812.60 0.01% 7,959.71 Sanità USA
US92936U1097 WP Carey Inc REIT 29 $1,810.76 0.01% $1,810.76 0.01% 13,672.86 Immobiliare USA
MX01SI0C0002 Telesites SAB de CV 2,172 $1,786.51 0.01% $1,786.51 0.01% 2,619.82 Servizi di comunicazione Messico
BRSUZBACNOR0 Suzano SA 200 $1,764.89 0.01% $1,764.89 0.01% 11,155.13 Materiali Brasile
CNE1000048K8 Haier Smart Home Co Ltd 600 $1,744.55 0.01% $1,744.55 0.01% 27,019.42 Consumer Discretionary Cina
US5018892084 LKQ Corp 45 $1,719.45 0.01% $1,719.45 0.01% 9,869.64 Consumer Discretionary USA
BRPETRACNOR9 Petroleo Brasileiro SA 300 $1,694.23 0.01% $1,694.23 0.01% 72,788.18 Energia Brasile
GB00BJFFLV09 Croda International PLC 42 $1,651.78 0.01% $1,651.78 0.01% 5,491.58 Materiali Regno Unito
US3703341046 General Mills Inc 29 $1,645.46 0.01% $1,645.46 0.01% 31,070.85 Beni di consumo di prima necessità USA
US9224751084 Veeva Systems Inc 7 $1,635.83 0.01% $1,635.83 0.01% 38,020.44 Sanità USA
US49446R1095 Kimco Realty Corp REIT 82 $1,638.36 0.01% $1,638.36 0.01% 13,576.38 Immobiliare USA
BRBBDCACNOR1 Banco Bradesco SA 753 $1,622.72 0.01% $1,622.72 0.01% 22,836.60 Finanziari Brasile
BRENGICDAM16 Energisa S/A IEU 200 $1,618.99 0.01% $1,618.99 0.01% 3,706.55 Pubblici servizi Brasile
GB00B1KJJ408 Whitbread PLC 46 $1,599.14 0.01% $1,599.14 0.01% 6,237.98 Consumer Discretionary Regno Unito
BRPETRACNPR6 Petroleo Brasileiro SA IPS 300 $1,585.33 0.01% $1,585.33 0.01% 68,109.75 Energia Brasile
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CA3759161035 Gildan Activewear Inc 33 $1,520.74 0.01% $1,520.74 0.01% 6,996.15 Consumer Discretionary Canada
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AU000000REA9 REA Group Ltd 9 $1,431.03 0.01% $1,431.03 0.01% 21,007.13 Servizi di comunicazione Australia
AU000000WTC3 WiseTech Global Ltd 25 $1,417.54 0.01% $1,417.54 0.01% 18,970.09 Information Technology Australia
US46266C1053 IQVIA Holdings Inc 9 $1,395.63 0.01% $1,395.63 0.01% 27,341.17 Sanità USA
INE029A01011 Bharat Petroleum Corp Ltd 372 $1,365.22 0.01% $1,365.22 0.01% 15,922.04 Energia India
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BRTOTSACNOR8 TOTVS SA 200 $1,325.78 0.01% $1,325.78 0.01% 3,973.37 Information Technology Brasile
AU000000CAR3 CAR Group Ltd 60 $1,280.20 0.01% $1,280.20 0.01% 8,061.92 Servizi di comunicazione Australia
CA2499061083 Descartes Systems Group Inc 12 $1,263.72 0.01% $1,263.72 0.01% 9,033.66 Information Technology Canada
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BRGGBRACNPR8 Gerdau SA IPS 400 $1,056.54 0.01% $1,056.54 0.01% 5,359.33 Materiali Brasile
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CNE000000CG9 Haier Smart Home Co Ltd 300 $1,023.99 0.01% $1,023.99 0.01% 31,718.84 Consumer Discretionary Cina
CNE100001QQ5 Midea Group Co Ltd 100 $1,013.66 0.01% $1,013.66 0.01% 77,649.86 Consumer Discretionary Cina
AU0000219529 Lottery Corp Ltd 285 $952.95 0.01% $952.95 0.01% 7,442.25 Consumer Discretionary Australia
AU000000SEK6 Seek Ltd 63 $859.96 0.01% $859.96 0.01% 4,870.64 Servizi di comunicazione Australia
BRRADLACNOR0 Raia Drogasil SA 231 $807.56 0.01% $807.56 0.01% 6,006.06 Beni di consumo di prima necessità Brasile
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INE347G01014 Petronet LNG Ltd 170 $631.33 0.00% $631.33 0.00% 5,570.60 Energia India
US5132721045 Lamb Weston Holdings Inc 9 $475.29 0.00% $475.29 0.00% 7,452.32 Beni di consumo di prima necessità USA
US92276F1003 Ventas Inc REIT 4 $280.32 0.00% $280.32 0.00% 30,673.86 Immobiliare USA
INE067A01029 CG Power & Industrial Solutions Ltd 36 $267.09 0.00% $267.09 0.00% 11,343.96 Industriali India
ID1000118201 Bank Rakyat Indonesia Persero Tbk PT 600 $139.16 0.00% $139.16 0.00% 35,150.73 Finanziari Indonesia
ID1000095003 Bank Mandiri Persero Tbk PT 400 $117.83 0.00% $117.83 0.00% 27,493.98 Finanziari Indonesia
CA1349211054 Canadian Apartment Properties REIT REIT 1 $30.54 0.00% $30.54 0.00% 4,902.79 Immobiliare Canada
INE379A01028 ITC Hotels Ltd 4 $9.21 0.00% $9.21 0.00% 4,789.58 Consumer Discretionary India
USEQD00599XX Standard & Poors Index Option MAR 20 26 P5100 OTC 4 $89,080.00 0.57% $-610,368.98 -3.92% - Index Options USA
- Altro - $-391,998.94 -2.52% $-109,591.14 -0.70% - - -
- Liquidità e Liquidità equivalenti - $1,601,527.08 10.28% $1,601,527.08 10.28% - - -

*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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