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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 26,138 $3,557,681.70 18.36% $3,557,681.70 18.36% - Mutual Funds Lussemburgo
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 5,422 $936,994.52 4.84% $936,994.52 4.84% - Mutual Funds Lussemburgo
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $750,279.06 3.87% $750,279.06 3.87% 41,746.81 ETFs Irlanda
LU2875807542 MFS Meridian Funds - Global Credit Fund 4,670 $747,951.27 3.86% $747,951.27 3.86% - Mutual Funds Lussemburgo
GB00B15KXQ89 WisdomTree Copper ETF 11,910 $626,585.10 3.23% $626,585.10 3.23% 1,719.42 ETFs USA
US67066G1040 NVIDIA Corp 2,897 $513,319.43 2.65% $513,319.43 2.65% 4,306,602.95 Information Technology USA
US0378331005 Apple Inc 1,757 $464,164.26 2.40% $464,164.26 2.40% 3,884,160.08 Information Technology USA
LU2875807468 MFS Meridian Funds - Euro Credit Fund 3,026 $375,479.84 1.94% $375,479.84 1.94% - Mutual Funds Lussemburgo
- USD/EUR FWD 20260417 CBCL-LON 352,037 $352,036.97 1.82% $352,036.97 1.82% - Non classificato USA
US5949181045 Microsoft Corp 861 $338,676.58 1.75% $338,149.14 1.75% 2,917,665.46 Information Technology USA
USEQD00628XX MSCI EM Index DEC 18 26 C1550 OTC 3 $48,600.00 0.25% $297,899.06 1.54% - Index Options USA
US0231351067 Amazon.com Inc 1,330 $279,300.00 1.44% $279,300.00 1.44% 2,254,333.41 Consumer Discretionary USA
USTR11947R99 Bloomberg Commodity F3 Total Return Swaps 273 $239,300.78 1.24% $239,300.77 1.24% - Commodities USA
- EUR/USD FWD 20260330 BBHH-BOS 166,673 $197,281.41 1.02% $196,941.35 1.02% - Non classificato USA
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 618 $191,575.22 0.99% $191,575.22 0.99% - Mutual Funds Lussemburgo
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 3,000 $188,507.84 0.97% $188,507.84 0.97% 1,629,494.80 Information Technology Taiwan
LU2875807625 MFS Meridian Funds - Global High Yield Fund 625 $187,121.95 0.97% $187,121.95 0.97% - Mutual Funds Lussemburgo
US11135F1012 Broadcom Inc 542 $173,196.10 0.89% $173,196.10 0.89% 1,515,074.11 Information Technology USA
- USD/JPY FWD 20260417 CCHA-NYC 160,362 $160,361.72 0.83% $160,361.72 0.83% - Non classificato USA
US02079K3059 Alphabet Inc Class A 481 $149,956.56 0.77% $149,956.56 0.77% 3,768,554.88 Servizi di comunicazione USA
US30303M1027 Meta Platforms Inc 218 $141,303.24 0.73% $141,303.24 0.73% 1,639,895.40 Servizi di comunicazione USA
US02079K1079 Alphabet Inc Class C 404 $125,817.72 0.65% $125,817.72 0.65% 3,764,565.84 Servizi di comunicazione USA
US46625H1005 JPMorgan Chase & Co 352 $105,705.60 0.55% $105,705.60 0.55% 809,918.86 Finanziari USA
KR7005930003 Samsung Electronics Co Ltd 565 $85,226.73 0.44% $85,034.76 0.44% 997,868.59 Information Technology Corea del Sud
US92826C8394 Visa Inc 259 $83,033.04 0.43% $82,916.26 0.43% 610,827.12 Finanziari USA
US4781601046 Johnson & Johnson 325 $81,023.67 0.42% $80,739.75 0.42% 598,691.21 Sanità USA
NL0010273215 ASML Holding NV 50 $72,869.27 0.38% $72,869.27 0.38% 565,680.76 Information Technology Paesi Bassi
KYG875721634 Tencent Holdings Ltd 1,100 $72,832.78 0.38% $72,832.78 0.38% 606,035.17 Servizi di comunicazione Cina
US57636Q1040 Mastercard Inc 130 $67,237.30 0.35% $67,237.30 0.35% 462,385.74 Finanziari USA
US5324571083 Eli Lilly & Co 61 $64,242.84 0.33% $64,171.39 0.33% 992,402.55 Sanità USA
JP1051781R45 Japan Government Five Year Bond 1% MAR 20 30 9,400,000 $59,309.62 0.31% $59,309.62 0.31% - Non U.S. Markets Giappone
US0846707026 Berkshire Hathaway Inc 117 $59,079.15 0.30% $59,079.15 0.30% 1,089,346.31 Finanziari USA
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $58,568.50 0.30% $58,568.49 0.30% - Non U.S. Markets Italia
US7427181091 Procter & Gamble Co 340 $56,848.00 0.29% $56,848.00 0.29% 388,572.97 Beni di consumo di prima necessità USA
LU1778762911 Spotify Technology SA 107 $55,098.58 0.28% $55,098.58 0.28% 105,991.65 Servizi di comunicazione Svezia
US5951121038 Micron Technology Inc 133 $54,845.21 0.28% $54,845.21 0.28% 464,328.62 Information Technology USA
US22160K1051 Costco Wholesale Corp 54 $54,582.66 0.28% $54,582.66 0.28% 448,708.89 Beni di consumo di prima necessità USA
US00287Y1091 AbbVie Inc 227 $52,682.16 0.27% $52,682.16 0.27% 410,356.68 Sanità USA
CH0012005267 Novartis AG 308 $52,278.08 0.27% $52,278.08 0.27% 358,549.86 Sanità Svizzera
US4370761029 Home Depot Inc 137 $52,158.64 0.27% $52,158.64 0.27% 379,011.14 Consumer Discretionary USA
KR7000660001 SK Hynix Inc 69 $50,965.72 0.26% $50,892.60 0.26% 525,670.66 Information Technology Corea del Sud
US3696043013 General Electric Co 147 $50,312.22 0.26% $50,312.22 0.26% 358,966.94 Industriali USA
US1491231015 Caterpillar Inc 66 $49,026.78 0.25% $49,026.78 0.25% 345,629.38 Industriali USA
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $48,297.26 0.25% $48,297.25 0.25% - Non U.S. Markets Giappone
US7181721090 Philip Morris International Inc 255 $47,641.65 0.25% $47,641.65 0.25% 290,834.45 Beni di consumo di prima necessità USA
CH0012032048 Roche Holding AG 98 $46,778.96 0.24% $46,778.96 0.24% 379,777.15 Sanità Svizzera
US0605051046 Bank of America Corp 913 $45,494.79 0.23% $45,494.79 0.23% 359,397.08 Finanziari USA
US36828A1016 GE Vernova Inc 52 $45,427.20 0.23% $45,427.20 0.23% 235,460.93 Industriali USA
US1667641005 Chevron Corp 240 $45,110.23 0.23% $44,822.40 0.23% 372,658.20 Energia USA
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $44,578.42 0.23% $44,578.41 0.23% - Mercati emergenti Grecia
- USD/GBP FWD 20260417 CHSB-NYC 44,508 $44,508.25 0.23% $44,508.25 0.23% - Non classificato USA
GB0005405286 HSBC Holdings PLC 2,305 $43,289.86 0.22% $43,289.86 0.22% 322,565.61 Finanziari Regno Unito
US30231G1022 Exxon Mobil Corp 277 $42,434.29 0.22% $42,242.50 0.22% 637,297.50 Energia USA
GB0009895292 AstraZeneca PLC 199 $42,091.46 0.22% $41,680.90 0.22% 324,848.08 Sanità Regno Unito
US0079031078 Advanced Micro Devices Inc 207 $41,443.47 0.21% $41,443.47 0.21% 326,424.57 Information Technology USA
US58933Y1055 Merck & Co Inc 321 $39,746.22 0.21% $39,746.22 0.21% 307,983.55 Sanità USA
US9311421039 Walmart Inc 307 $39,280.65 0.20% $39,280.65 0.20% 1,020,017.40 Beni di consumo di prima necessità USA
US88160R1014 Tesla Inc 96 $38,640.96 0.20% $38,640.96 0.20% 1,510,391.40 Consumer Discretionary USA
US5128073062 Lam Research Corp 165 $38,591.85 0.20% $38,591.85 0.20% 292,638.49 Information Technology USA
US75513E1010 RTX Corp 187 $37,975.62 0.20% $37,889.94 0.20% 271,974.33 Industriali USA
US91324P1021 UnitedHealth Group Inc 128 $37,538.56 0.19% $37,538.56 0.19% 265,702.62 Sanità USA
US17275R1023 Cisco Systems Inc 465 $36,948.90 0.19% $36,948.90 0.19% 313,858.50 Information Technology USA
DE000F22PJK6 iShares Physical Gold ETC -20 $-5,160.00 -0.03% $36,168.55 0.19% - Equity Options Irlanda
JP3902900004 Mitsubishi UFJ Financial Group Inc 1,900 $36,116.61 0.19% $36,116.61 0.19% 225,590.24 Finanziari Giappone
US0382221051 Applied Materials Inc 95 $35,397.80 0.18% $35,368.50 0.18% 295,461.00 Information Technology USA
US64110L1061 Netflix Inc 363 $34,935.12 0.18% $34,935.12 0.18% 406,340.87 Servizi di comunicazione USA
US5801351017 McDonald's Corp 101 $34,447.06 0.18% $34,447.06 0.18% 242,887.24 Consumer Discretionary USA
US38141G1040 Goldman Sachs Group Inc 40 $34,382.80 0.18% $34,382.80 0.18% 263,973.95 Finanziari USA
US9497461015 Wells Fargo & Co 419 $34,254.49 0.18% $34,127.55 0.18% 251,893.74 Finanziari USA
CA25675T1075 Dollarama Inc 231 $34,008.59 0.18% $34,008.59 0.18% 40,307.58 Consumer Discretionary Canada
DE0007164600 SAP SE 166 $33,533.05 0.17% $33,533.05 0.17% 248,165.65 Information Technology Germania
US2546871060 Walt Disney Co 315 $33,402.60 0.17% $33,402.60 0.17% 188,327.04 Servizi di comunicazione USA
JP3173400007 Obic Co Ltd 1,200 $32,273.56 0.17% $32,273.56 0.17% 13,393.53 Information Technology Giappone
CA7800871021 Royal Bank of Canada 193 $32,269.72 0.17% $32,269.72 0.17% 234,116.31 Finanziari Canada
US65339F1012 NextEra Energy Inc 335 $31,559.09 0.16% $31,412.95 0.16% 195,371.86 Pubblici servizi USA
AU000000BHP4 BHP Group Ltd 744 $30,926.20 0.16% $30,926.20 0.16% 211,117.60 Materiali Australia
US8085131055 Charles Schwab Corp 324 $30,844.80 0.16% $30,844.80 0.16% 170,092.98 Finanziari USA
US0028241000 Abbott Laboratories 261 $30,367.35 0.16% $30,367.35 0.16% 202,179.41 Sanità USA
US8835561023 Thermo Fisher Scientific Inc 58 $30,224.38 0.16% $30,224.38 0.16% 195,785.20 Sanità USA
US68389X1054 Oracle Corp 207 $30,097.80 0.16% $30,097.80 0.16% 417,892.83 Information Technology USA
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 46 $29,573.79 0.15% $29,573.79 0.15% 319,967.20 Consumer Discretionary Francia
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $29,317.89 0.15% $29,317.89 0.15% - Non U.S. Markets Supranational
US12572Q1058 CME Group Inc 91 $29,074.50 0.15% $29,074.50 0.15% 115,210.63 Finanziari USA
US4824801009 KLA Corp 19 $28,990.39 0.15% $28,966.45 0.15% 199,934.06 Information Technology USA
US0320951017 Amphenol Corp 197 $28,773.82 0.15% $28,773.82 0.15% 179,539.14 Information Technology USA
CH0012221716 ABB Ltd 304 $28,397.32 0.15% $28,397.32 0.15% 172,242.75 Industriali Svizzera
DE0007236101 Siemens AG 97 $28,355.80 0.15% $28,355.80 0.15% 233,862.27 Industriali Germania
US8725401090 TJX Cos Inc 175 $28,340.48 0.15% $28,290.50 0.15% 179,518.10 Consumer Discretionary USA
JP3571400005 Tokyo Electron Ltd 100 $28,181.73 0.15% $28,181.73 0.15% 132,914.26 Information Technology Giappone
SE0015811963 Investor AB 636 $26,612.72 0.14% $26,612.72 0.14% 128,180.80 Finanziari Svezia
US3755581036 Gilead Sciences Inc 178 $26,513.10 0.14% $26,513.10 0.14% 184,909.58 Sanità USA
US6174464486 Morgan Stanley 159 $26,475.09 0.14% $26,475.09 0.14% 264,394.60 Finanziari USA
GB00BVZK7T90 Unilever PLC 358 $26,563.87 0.14% $26,376.02 0.14% 160,664.60 Beni di consumo di prima necessità Regno Unito
DE0008404005 Allianz SE 58 $26,193.24 0.14% $26,193.24 0.14% 171,800.03 Finanziari Germania
US79466L3024 Salesforce Inc 134 $26,101.86 0.13% $26,101.86 0.13% 183,492.18 Information Technology USA
ES0105066007 Cellnex Telecom SA 681 $25,862.08 0.13% $25,862.08 0.13% 25,915.66 Servizi di comunicazione Spagna
JP3435000009 Sony Group Corp 1,100 $25,660.68 0.13% $25,660.68 0.13% 143,462.11 Consumer Discretionary Giappone
US1729674242 Citigroup Inc 232 $25,564.08 0.13% $25,564.08 0.13% 192,757.46 Finanziari USA
CNE1000002H1 China Construction Bank Corp 25,000 $25,532.38 0.13% $25,532.38 0.13% 267,171.18 Finanziari Cina
US09290D1019 Blackrock Inc 24 $25,517.52 0.13% $25,517.52 0.13% 165,376.42 Finanziari USA
FR0000121972 Schneider Electric SE 78 $25,502.00 0.13% $25,502.00 0.13% 188,689.46 Industriali Francia
FR0000120073 Air Liquide SA 121 $25,483.61 0.13% $25,483.61 0.13% 122,003.96 Materiali Francia
US09857L1089 Booking Holdings Inc 6 $25,436.10 0.13% $25,436.10 0.13% 135,209.83 Consumer Discretionary USA
US0326541051 Analog Devices Inc 70 $24,905.30 0.13% $24,905.30 0.13% 173,698.16 Information Technology USA
GB0002875804 British American Tobacco PLC 392 $24,512.14 0.13% $24,512.14 0.13% 136,005.80 Beni di consumo di prima necessità Regno Unito
US4581401001 Intel Corp 536 $24,446.96 0.13% $24,446.96 0.13% 227,821.95 Information Technology USA
HK0000069689 AIA Group Ltd 2,200 $24,408.82 0.13% $24,408.82 0.13% 116,587.93 Finanziari Hong Kong
US45866F1049 Intercontinental Exchange Inc 147 $24,127.11 0.12% $24,127.11 0.12% 93,208.85 Finanziari USA
ES0113900J37 Banco Santander SA 1,877 $23,930.74 0.12% $23,930.74 0.12% 187,280.94 Finanziari Spagna
US7170811035 Pfizer Inc 863 $24,077.77 0.12% $23,861.95 0.12% 157,225.30 Sanità USA
US90353T1007 Uber Technologies Inc 316 $23,832.72 0.12% $23,832.72 0.12% 155,961.40 Industriali USA
KR7051910008 LG Chem Ltd 82 $23,799.10 0.12% $23,799.10 0.12% 22,718.01 Materiali Corea del Sud
US46120E6023 Intuitive Surgical Inc 47 $23,664.97 0.12% $23,664.97 0.12% 178,811.63 Sanità USA
CA8911605092 Toronto-Dominion Bank 241 $23,477.20 0.12% $23,477.20 0.12% 164,583.58 Finanziari Canada
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $23,427.53 0.12% $23,427.52 0.12% - Non U.S. Markets Regno Unito
JP3788600009 Hitachi Ltd 700 $23,425.22 0.12% $23,425.22 0.12% 153,320.13 Industriali Giappone
US2441991054 Deere & Co 37 $23,299.27 0.12% $23,299.27 0.12% 170,089.25 Industriali USA
CH0244767585 UBS Group AG 554 $23,065.02 0.12% $23,065.02 0.12% 139,122.11 Finanziari Svizzera
JP3890350006 Sumitomo Mitsui Financial Group Inc 600 $23,041.01 0.12% $23,041.01 0.12% 147,006.92 Finanziari Giappone
FR0000120271 TotalEnergies SE 289 $22,974.94 0.12% $22,974.94 0.12% 175,419.23 Energia Francia
US8825081040 Texas Instruments Inc 108 $22,907.88 0.12% $22,907.88 0.12% 192,500.60 Information Technology USA
CA0084741085 Agnico Eagle Mines Ltd 91 $22,857.91 0.12% $22,857.91 0.12% 125,851.52 Materiali Canada
US8552441094 Starbucks Corp 233 $22,838.66 0.12% $22,838.66 0.12% 111,674.19 Consumer Discretionary USA
CH0044328745 Chubb Ltd 67 $22,837.62 0.12% $22,837.62 0.12% 134,145.75 Finanziari USA
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $22,667.84 0.12% $22,667.83 0.12% - Non U.S. Markets Regno Unito
INE040A01034 HDFC Bank Ltd 2,297 $22,414.22 0.12% $22,414.22 0.12% 150,170.84 Finanziari India
US2193501051 Corning Inc 149 $22,435.82 0.12% $22,406.62 0.12% 129,018.24 Information Technology USA
GB00B63H8491 Rolls-Royce Holdings PLC 1,243 $22,337.85 0.12% $22,337.84 0.12% 151,966.94 Industriali Regno Unito
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $22,184.61 0.11% $22,184.60 0.11% - Non U.S. Markets Giappone
US2358511028 Danaher Corp 105 $22,117.20 0.11% $22,117.20 0.11% 148,951.83 Sanità USA
US7433151039 Progressive Corp 103 $22,006.98 0.11% $22,006.98 0.11% 125,289.63 Finanziari USA
IE00B8KQN827 Eaton Corp PLC 58 $21,803.36 0.11% $21,803.36 0.11% 146,007.33 Industriali USA
US67103H1077 O'Reilly Automotive Inc 226 $21,216.88 0.11% $21,216.88 0.11% 79,244.49 Consumer Discretionary USA
CH0011075394 Zurich Insurance Group AG 28 $21,144.31 0.11% $21,144.31 0.11% 110,521.11 Finanziari Svizzera
US5380341090 Live Nation Entertainment Inc 130 $21,078.20 0.11% $21,078.20 0.11% 38,171.16 Servizi di comunicazione USA
US9078181081 Union Pacific Corp 79 $21,009.73 0.11% $20,933.42 0.11% 157,236.88 Industriali USA
US5717481023 Marsh & McLennan Cos Inc 108 $20,167.92 0.10% $20,167.92 0.10% 90,542.57 Finanziari USA
US0404132054 Arista Networks Inc 151 $20,158.50 0.10% $20,158.50 0.10% 167,747.82 Information Technology USA
IE00BTN1Y115 Medtronic PLC 203 $19,824.98 0.10% $19,824.98 0.10% 125,384.21 Sanità USA
USEQD00612XX Standard & Poors Index Option MAR 20 26 P5200 OTC -4 $-840.00 -0.00% $19,811.17 0.10% - Index Options USA
JP3371200001 Shin-Etsu Chemical Co Ltd 500 $19,748.34 0.10% $19,748.34 0.10% 78,400.76 Materiali Giappone
CH0210483332 Cie Financiere Richemont SA 96 $19,634.52 0.10% $19,634.52 0.10% 120,249.22 Consumer Discretionary Svizzera
DE000ENER6Y0 Siemens Energy AG 99 $19,531.34 0.10% $19,471.05 0.10% 169,359.80 Industriali Germania
CH0432492467 Alcon AG 223 $19,392.31 0.10% $19,392.31 0.10% 43,454.43 Sanità Svizzera
US4385161066 Honeywell International Inc 79 $19,309.42 0.10% $19,243.61 0.10% 154,844.24 Industriali USA
JP3902400005 Mitsubishi Electric Corp 500 $19,181.63 0.10% $19,181.63 0.10% 81,069.33 Industriali Giappone
CA7751092007 Rogers Communications Inc 475 $18,957.52 0.10% $18,957.52 0.10% 21,560.68 Servizi di comunicazione Canada
AU000000WBC1 Westpac Banking Corp 625 $18,920.99 0.10% $18,920.99 0.10% 103,544.86 Finanziari Australia
US02209S1033 Altria Group Inc 272 $18,778.88 0.10% $18,778.88 0.10% 115,594.91 Beni di consumo di prima necessità USA
US20825C1045 ConocoPhillips 165 $18,814.39 0.10% $18,720.90 0.10% 139,007.56 Energia USA
US5486611073 Lowe's Cos Inc 70 $18,519.90 0.10% $18,519.90 0.10% 148,423.77 Consumer Discretionary USA
US5719032022 Marriott International Inc/MD 54 $18,477.81 0.10% $18,453.42 0.10% 90,854.05 Consumer Discretionary USA
JP3885780001 Mizuho Financial Group Inc 400 $18,316.52 0.09% $18,316.52 0.09% 114,013.43 Finanziari Giappone
IE00B4BNMY34 Accenture PLC 87 $18,158.64 0.09% $18,158.64 0.09% 128,437.10 Information Technology USA
US78409V1044 S&P Global Inc 41 $18,143.56 0.09% $18,117.08 0.09% 132,033.74 Finanziari USA
SG1L01001701 DBS Group Holdings Ltd 400 $18,063.09 0.09% $18,063.09 0.09% 128,431.13 Finanziari Singapore
GB0007188757 Rio Tinto PLC 182 $17,990.72 0.09% $17,990.72 0.09% 160,865.66 Materiali Regno Unito
US1011371077 Boston Scientific Corp 233 $17,906.05 0.09% $17,906.05 0.09% 114,036.60 Sanità USA
US8636671013 Stryker Corp 46 $17,823.16 0.09% $17,823.16 0.09% 148,276.56 Sanità USA
CA82509L1076 Shopify Inc 147 $17,746.04 0.09% $17,746.04 0.09% 157,409.21 Information Technology Canada
ES0113211835 Banco Bilbao Vizcaya Argentaria SA 757 $17,665.81 0.09% $17,665.81 0.09% 133,227.92 Finanziari Spagna
FR0000073272 Safran SA 44 $17,676.74 0.09% $17,676.74 0.09% 168,067.45 Industriali Francia
US4612021034 Intuit Inc 43 $17,588.29 0.09% $17,588.29 0.09% 113,502.55 Information Technology USA
NL0011821202 ING Groep NV 603 $17,548.99 0.09% $17,548.99 0.09% 84,990.37 Finanziari Paesi Bassi
US8425871071 Southern Co 180 $17,618.01 0.09% $17,528.40 0.09% 109,006.32 Pubblici servizi USA
JP3143600009 ITOCHU Corp 1,200 $17,443.09 0.09% $17,443.09 0.09% 115,189.04 Industriali Giappone
IE00BLP1HW54 Aon PLC 52 $17,444.44 0.09% $17,444.44 0.09% 71,958.32 Finanziari USA
FR0000131104 BNP Paribas SA 153 $17,264.95 0.09% $17,264.95 0.09% 126,021.12 Finanziari Francia
JP3122400009 Advantest Corp 100 $17,193.35 0.09% $17,193.35 0.09% 125,855.35 Information Technology Giappone
US7010941042 Parker Hannifin Corp 17 $17,176.22 0.09% $17,156.06 0.09% 127,375.67 Industriali USA
US43300A2033 Hilton Worldwide Holdings Inc 55 $17,153.67 0.09% $17,147.90 0.09% 71,844.40 Consumer Discretionary USA
ES0000012M93 Spain Government Bond 4% OCT 31 54 14,000 $17,117.20 0.09% $17,117.20 0.09% - Non U.S. Markets Spagna
BE0974293251 Anheuser-Busch InBev SA/NV 210 $17,076.72 0.09% $17,076.72 0.09% 158,630.71 Beni di consumo di prima necessità Belgio
FR0000121667 EssilorLuxottica SA 64 $17,030.16 0.09% $17,030.16 0.09% 123,279.65 Sanità Francia
IT0005239360 UniCredit SpA 198 $16,940.81 0.09% $16,940.81 0.09% 129,561.36 Finanziari Italia
FR0000120321 L'Oreal SA 36 $16,904.44 0.09% $16,904.44 0.09% 250,647.33 Beni di consumo di prima necessità Francia
US21036P1084 Constellation Brands Inc 107 $16,891.02 0.09% $16,891.02 0.09% 27,370.56 Beni di consumo di prima necessità USA
INE090A01021 ICICI Bank Ltd 1,115 $16,899.72 0.09% $16,899.72 0.09% 108,480.52 Finanziari India
JP3526600006 Chubu Electric Power Co Inc 1,000 $16,889.19 0.09% $16,889.19 0.09% 12,802.00 Pubblici servizi Giappone
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DE000BU2D004 Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 16,338 $16,697.64 0.09% $16,697.64 0.09% - Non U.S. Markets Germania
INE002A01018 Reliance Industries Ltd 1,088 $16,669.88 0.09% $16,669.88 0.09% 207,338.88 Energia India
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GB00B0SWJX34 London Stock Exchange Group PLC 138 $16,477.45 0.09% $16,477.45 0.09% 60,943.64 Finanziari Regno Unito
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US1101221083 Bristol-Myers Squibb Co 262 $16,340.94 0.08% $16,340.94 0.08% 127,014.87 Sanità USA
HK0388045442 Hong Kong Exchanges & Clearing Ltd 300 $16,067.18 0.08% $16,067.18 0.08% 67,901.89 Finanziari Hong Kong
KYG9830T1067 Xiaomi Corp 3,600 $16,059.51 0.08% $16,059.51 0.08% 116,109.90 Information Technology Cina
JP3900000005 Mitsubishi Heavy Industries Ltd 500 $16,053.53 0.08% $16,053.53 0.08% 108,317.93 Industriali Giappone
DE0005810055 Deutsche Boerse AG 58 $15,927.02 0.08% $15,927.02 0.08% 51,158.70 Finanziari Germania
CA0636711016 Bank of Montreal 110 $15,830.87 0.08% $15,830.87 0.08% 102,023.63 Finanziari Canada
CA1363851017 Canadian Natural Resources Ltd 360 $15,748.10 0.08% $15,748.10 0.08% 91,211.35 Energia Canada
CA06849F1080 Barrick Mining Corp 310 $15,785.93 0.08% $15,728.97 0.08% 85,005.46 Materiali Canada
JP3436100006 SoftBank Group Corp 600 $15,710.31 0.08% $15,710.31 0.08% 149,558.14 Servizi di comunicazione Giappone
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AU000000NAB4 National Australia Bank Ltd 438 $15,279.67 0.08% $15,279.67 0.08% 107,010.78 Finanziari Australia
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DK0062498333 Novo Nordisk AS 398 $14,973.15 0.08% $14,973.15 0.08% 167,187.61 Sanità Danimarca
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FR0000120578 Sanofi SA 145 $14,083.49 0.07% $14,083.49 0.07% 118,447.22 Sanità Francia
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DE0007030009 Rheinmetall AG 7 $13,759.14 0.07% $13,759.14 0.07% 90,579.44 Industriali Germania
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JP3970300004 Recruit Holdings Co Ltd 300 $13,189.90 0.07% $13,189.90 0.07% 68,759.46 Industriali Giappone
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JP3443600006 Taisei Corp 100 $13,024.69 0.07% $13,024.69 0.07% 21,254.45 Industriali Giappone
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JP3481800005 Daikin Industries Ltd 100 $12,752.54 0.07% $12,752.54 0.07% 37,379.47 Industriali Giappone
IE00BD1RP616 Bank of Ireland Group PLC 648 $12,660.47 0.07% $12,660.47 0.07% 18,612.98 Finanziari Irlanda
FR0000120628 AXA SA 258 $12,639.20 0.07% $12,639.20 0.07% 104,510.34 Finanziari Francia
GB0002634946 BAE Systems PLC 444 $12,637.29 0.07% $12,637.29 0.07% 85,343.42 Industriali Regno Unito
GB0031348658 Barclays PLC 2,055 $12,690.38 0.06% $12,541.32 0.06% 84,220.65 Finanziari Regno Unito
JP3910660004 Tokio Marine Holdings Inc 300 $12,538.66 0.06% $12,538.66 0.06% 80,832.57 Finanziari Giappone
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AU000000ANZ3 ANZ Group Holdings Ltd 428 $12,195.63 0.06% $12,195.63 0.06% 85,887.98 Finanziari Australia
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FR0000052292 Hermes International SCA 5 $12,105.49 0.06% $12,105.49 0.06% 255,593.93 Consumer Discretionary Francia
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GB0008706128 Lloyds Banking Group PLC 8,619 $11,899.98 0.06% $11,899.97 0.06% 81,223.76 Finanziari Regno Unito
SG1S04926220 Oversea-Chinese Banking Corp Ltd 700 $11,859.44 0.06% $11,859.44 0.06% 76,493.28 Finanziari Singapore
FR0006174348 Bureau Veritas SA 339 $11,784.55 0.06% $11,784.55 0.06% 15,777.79 Industriali Francia
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GB00BD6K4575 Compass Group PLC 379 $11,635.10 0.06% $11,635.10 0.06% 52,202.32 Consumer Discretionary Regno Unito
CA0641491075 Bank of Nova Scotia 152 $11,531.07 0.06% $11,531.07 0.06% 93,522.46 Finanziari Canada
JP3756600007 Nintendo Co Ltd 200 $11,519.87 0.06% $11,519.87 0.06% 74,803.68 Servizi di comunicazione Giappone
JP3726800000 Japan Tobacco Inc 300 $11,501.30 0.06% $11,501.30 0.06% 76,675.31 Beni di consumo di prima necessità Giappone
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CA1360691010 Canadian Imperial Bank of Commerce 113 $11,414.74 0.06% $11,414.74 0.06% 93,601.90 Finanziari Canada
JP3893600001 Mitsui & Co Ltd 300 $11,280.38 0.06% $11,280.38 0.06% 109,259.53 Industriali Giappone
LR0008862868 Royal Caribbean Cruises Ltd 36 $11,194.56 0.06% $11,194.56 0.06% 84,123.48 Consumer Discretionary USA
JP3463000004 Takeda Pharmaceutical Co Ltd 300 $11,178.56 0.06% $11,178.56 0.06% 59,286.66 Sanità Giappone
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JP3134800006 IHI Corp 400 $11,021.68 0.06% $11,021.68 0.06% 29,834.56 Industriali Giappone
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CH0012214059 Holcim Ltd 114 $10,509.62 0.05% $10,509.62 0.05% 52,260.04 Materiali Svizzera
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CA6330671034 National Bank of Canada 75 $10,467.17 0.05% $10,467.17 0.05% 54,578.08 Finanziari Canada
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GB00BLGZ9862 Tesco PLC 1,605 $10,395.27 0.05% $10,395.27 0.05% 41,577.42 Beni di consumo di prima necessità Regno Unito
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JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 3,050,000 $10,390.59 0.05% $10,390.59 0.05% - Non U.S. Markets Giappone
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SE0000115446 Volvo AB 263 $10,248.95 0.05% $10,248.95 0.05% 79,242.37 Industriali Svezia
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GB00BRXH2664 Anglogold Ashanti Plc 80 $10,087.52 0.05% $10,087.52 0.05% 63,663.30 Materiali Sudafrica
GB00BM8PJY71 NatWest Group PLC 1,210 $10,093.76 0.05% $10,093.76 0.05% 66,785.87 Finanziari Regno Unito
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CA56501R1064 Manulife Financial Corp 280 $10,041.75 0.05% $9,970.02 0.05% 59,719.72 Finanziari Canada
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CA13646K1084 Canadian Pacific Kansas City Ltd 113 $9,894.59 0.05% $9,894.59 0.05% 78,627.77 Industriali Canada
GB00BHJYC057 InterContinental Hotels Group PLC 72 $9,900.00 0.05% $9,900.00 0.05% 20,768.01 Consumer Discretionary Regno Unito
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CNE000001B33 China Merchants Bank Co Ltd 1,600 $9,043.57 0.05% $9,043.57 0.05% 142,548.40 Finanziari Cina
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CA45823T1066 Intact Financial Corp 45 $8,687.91 0.04% $8,687.91 0.04% 34,294.48 Finanziari Canada
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AU000000EVN4 Evolution Mining Ltd 408 $4,814.06 0.02% $4,814.06 0.02% 23,959.62 Materiali Australia
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CA15101Q2071 Celestica Inc 15 $4,165.32 0.02% $4,165.32 0.02% 31,944.26 Information Technology Canada
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CLP0939W1081 Banco de Chile 17,824 $3,676.23 0.02% $3,676.23 0.02% 20,834.95 Finanziari Cile
IE00BLS09M33 Pentair PLC 37 $3,670.03 0.02% $3,670.03 0.02% 16,231.65 Industriali USA
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AU0000219529 Lottery Corp Ltd 905 $3,598.21 0.02% $3,548.68 0.02% 8,727.68 Consumer Discretionary Australia
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MXP225611567 Cemex SAB de CV IEU 2,759 $3,453.96 0.02% $3,453.96 0.02% 18,950.39 Materiali Messico
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BRITSAACNPR7 Itausa - Investimentos Itau SA Preference 1,224 $3,407.10 0.02% $3,407.10 0.02% 31,207.63 Finanziari Brasile
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KYG5264Y1089 Kingsoft Corp Ltd 1,000 $3,323.36 0.02% $3,323.36 0.02% 4,654.12 Servizi di comunicazione Cina
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NL0000009082 Koninklijke KPN NV 570 $3,233.53 0.02% $3,233.53 0.02% 21,712.68 Servizi di comunicazione Paesi Bassi
CA13321L1085 Cameco Corp 27 $3,194.36 0.02% $3,194.36 0.02% 51,518.79 Energia Canada
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IT0000072170 FinecoBank Banca Fineco SpA 130 $3,070.62 0.02% $3,070.62 0.02% 14,445.52 Finanziari Italia
GB00B02J6398 Admiral Group PLC 77 $3,075.71 0.02% $3,075.71 0.02% 12,235.14 Finanziari Regno Unito
CA8849038085 Thomson Reuters Corp 32 $3,096.17 0.02% $3,080.94 0.02% 42,844.36 Industriali Canada
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BMG3223R1088 Everest Group Ltd 9 $3,019.41 0.02% $3,019.41 0.02% 13,654.44 Finanziari USA
US12008R1077 Builders FirstSource Inc 29 $3,024.41 0.02% $3,024.41 0.02% 11,535.00 Industriali USA
INE628A01036 UPL Ltd 428 $2,998.66 0.02% $2,998.66 0.02% 5,914.44 Materiali India
SG1M31001969 United Overseas Bank Ltd 100 $2,922.76 0.02% $2,922.76 0.02% 48,714.33 Finanziari Singapore
JP3762800005 Nomura Research Institute Ltd 100 $2,796.40 0.01% $2,796.40 0.01% 16,253.84 Information Technology Giappone
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CNE1000048K8 Haier Smart Home Co Ltd 800 $2,728.23 0.01% $2,728.23 0.01% 31,792.85 Consumer Discretionary Cina
JP3951600000 Unicharm Corp 400 $2,739.41 0.01% $2,739.41 0.01% 12,755.40 Beni di consumo di prima necessità Giappone
US74340W1036 ProLogis REIT 19 $2,708.83 0.01% $2,708.83 0.01% 132,527.23 Immobiliare USA
US29452E1010 Equitable Holdings Inc 67 $2,694.74 0.01% $2,694.74 0.01% 11,394.33 Finanziari USA
ID1000128705 Sumber Alfaria Trijaya Tbk PT 26,600 $2,649.69 0.01% $2,649.69 0.01% 4,136.35 Beni di consumo di prima necessità Indonesia
PTGAL0AM0009 Galp Energia SGPS SA 123 $2,648.04 0.01% $2,648.04 0.01% 16,152.32 Energia Portogallo
ID1000129000 Telkom Indonesia Persero Tbk PT 12,600 $2,660.54 0.01% $2,660.54 0.01% 20,917.40 Servizi di comunicazione Indonesia
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CA1247651088 CAE Inc 84 $2,490.96 0.01% $2,490.96 0.01% 9,542.92 Industriali Canada
CNE100006M58 Midea Group Co Ltd 215 $2,496.71 0.01% $2,496.71 0.01% 89,023.97 Consumer Discretionary Cina
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JP3218900003 Capcom Co Ltd 100 $2,300.77 0.01% $2,300.77 0.01% 12,263.37 Servizi di comunicazione Giappone
TRAKCHOL91Q8 KOC Holding AS 487 $2,212.53 0.01% $2,212.53 0.01% 11,517.46 Industriali Turchia
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DE0005470306 CTS Eventim AG & Co KGaA 27 $2,196.54 0.01% $2,196.54 0.01% 7,809.90 Servizi di comunicazione Germania
US02665T3068 American Homes 4 Rent REIT 72 $2,160.00 0.01% $2,160.00 0.01% 10,999.71 Immobiliare USA
CA04764T1049 AtkinsRealis Group Inc 31 $2,148.78 0.01% $2,148.78 0.01% 11,486.57 Industriali Canada
ES0144580Y14 Iberdrola SA 88 $2,084.82 0.01% $2,084.82 0.01% 160,100.66 Pubblici servizi Spagna
GB0031638363 Intertek Group PLC 33 $2,099.99 0.01% $2,099.99 0.01% 9,795.61 Industriali Regno Unito
CA12532H1047 CGI Inc 27 $1,977.17 0.01% $1,974.65 0.01% 15,625.25 Information Technology Canada
BRBBDCACNOR1 Banco Bradesco SA 553 $2,039.01 0.01% $1,981.59 0.01% 37,901.05 Finanziari Brasile
MXP4948K1056 Gruma SAB de CV 109 $1,954.05 0.01% $1,954.05 0.01% 6,639.70 Beni di consumo di prima necessità Messico
AU0000364754 SGH Ltd 59 $1,960.81 0.01% $1,960.81 0.01% 13,526.20 Industriali Australia
CA15135U1093 Cenovus Energy Inc 87 $1,938.29 0.01% $1,938.29 0.01% 41,960.72 Energia Canada
CA76131D1033 Restaurant Brands International Inc 26 $1,865.30 0.01% $1,865.30 0.01% 24,858.99 Consumer Discretionary Canada
JE00BRX98089 CVC Capital Partners PLC 129 $1,842.84 0.01% $1,842.84 0.01% 15,663.20 Finanziari Paesi Bassi
GB00B1WY2338 Smiths Group PLC 49 $1,813.32 0.01% $1,813.32 0.01% 11,618.18 Industriali Regno Unito
GB00BDCPN049 Coca-Cola Europacific Partners PLC 16 $1,766.88 0.01% $1,766.88 0.01% 49,604.96 Beni di consumo di prima necessità Regno Unito
GB00B5ZN1N88 Segro PLC REIT 156 $1,768.48 0.01% $1,768.48 0.01% 15,343.81 Immobiliare Regno Unito
QA000A0KD6K3 Industries Qatar QSC 491 $1,630.37 0.01% $1,630.37 0.01% 20,089.12 Industriali Qatar
BRABEVACNOR1 Ambev SA 500 $1,626.98 0.01% $1,586.85 0.01% 50,022.80 Beni di consumo di prima necessità Brasile
INE347G01014 Petronet LNG Ltd 431 $1,532.11 0.01% $1,532.11 0.01% 5,332.16 Energia India
DE000ENAG999 E.ON SE 63 $1,464.99 0.01% $1,464.99 0.01% 61,420.93 Pubblici servizi Germania
US8288061091 Simon Property Group Inc REIT 7 $1,426.95 0.01% $1,426.95 0.01% 66,549.29 Immobiliare USA
GB00BNGDN821 Melrose Industries PLC 184 $1,403.00 0.01% $1,403.00 0.01% 9,552.17 Industriali Regno Unito
NZXROE0001S2 Xero Ltd 23 $1,360.83 0.01% $1,360.83 0.01% 10,059.81 Information Technology Australia
IE00028FXN24 Smurfit Westrock PLC 28 $1,325.14 0.01% $1,316.28 0.01% 24,553.79 Materiali USA
CNE100001526 BYD Co Ltd 100 $1,302.86 0.01% $1,302.86 0.01% 118,784.08 Consumer Discretionary Cina
IL0011301780 Wix.com Ltd 18 $1,268.28 0.01% $1,268.28 0.01% 3,953.37 Information Technology Israele
US46266C1053 IQVIA Holdings Inc 7 $1,251.67 0.01% $1,251.67 0.01% 30,344.06 Sanità USA
BRRAILACNOR9 Rumo SA 400 $1,246.07 0.01% $1,246.07 0.01% 5,790.60 Industriali Brasile
BRGGBRACNPR8 Gerdau SA IPS 300 $1,228.32 0.01% $1,228.32 0.01% 8,087.05 Materiali Brasile
US4601461035 International Paper Co 27 $1,184.59 0.01% $1,175.85 0.01% 22,996.07 Materiali USA
GB00BWFGQN14 Spirax Group PLC 11 $1,171.85 0.01% $1,171.85 0.01% 7,859.49 Industriali Regno Unito
CNE100001QQ5 Midea Group Co Ltd 100 $1,147.07 0.01% $1,147.07 0.01% 87,936.52 Consumer Discretionary Cina
BRSUZBACNOR0 Suzano SA 100 $1,131.38 0.01% $1,131.38 0.01% 14,301.93 Materiali Brasile
CNE000000CG9 Haier Smart Home Co Ltd 300 $1,124.61 0.01% $1,124.61 0.01% 34,947.85 Consumer Discretionary Cina
AU000000CAR3 CAR Group Ltd 58 $1,094.63 0.01% $1,094.63 0.01% 7,142.16 Servizi di comunicazione Australia
BRRADLACNOR0 Raia Drogasil SA 218 $1,075.81 0.01% $1,066.51 0.01% 8,572.98 Beni di consumo di prima necessità Brasile
US0584981064 Ball Corp 16 $1,074.08 0.01% $1,074.08 0.01% 17,861.76 Materiali USA
CA3759161035 Gildan Activewear Inc 15 $1,022.36 0.01% $1,022.36 0.01% 12,620.70 Consumer Discretionary Canada
IL0011762130 Monday.com Ltd 14 $1,016.96 0.01% $1,016.96 0.01% 3,744.66 Information Technology Israele
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AU000000WTC3 WiseTech Global Ltd 28 $947.29 0.00% $947.29 0.00% 11,370.62 Information Technology Australia
AU000000REA9 REA Group Ltd 8 $947.29 0.00% $947.29 0.00% 15,644.19 Servizi di comunicazione Australia
US74460D1090 Public Storage REIT 3 $921.18 0.00% $921.18 0.00% 53,891.01 Immobiliare USA
DE000A12DM80 Scout24 SE 10 $853.71 0.00% $853.71 0.00% 6,274.74 Servizi di comunicazione Germania
US9139031002 Universal Health Services Inc 4 $824.40 0.00% $824.40 0.00% 12,877.75 Sanità USA
BREQTLACNOR0 Equatorial SA 100 $823.63 0.00% $821.42 0.00% 10,341.82 Pubblici servizi Brasile
KYG8087W1015 Shenzhou International Group Holdings Ltd 100 $809.75 0.00% $809.75 0.00% 12,172.35 Consumer Discretionary Cina
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BRTOTSACNOR8 TOTVS SA 100 $738.13 0.00% $738.13 0.00% 4,424.34 Information Technology Brasile
CA2499061083 Descartes Systems Group Inc 10 $661.41 0.00% $661.41 0.00% 5,687.29 Information Technology Canada
AU000000APA1 APA Group 94 $742.25 0.00% $615.43 0.00% 8,610.73 Pubblici servizi Australia
IT0003242622 Terna - Rete Elettrica Nazionale 48 $578.51 0.00% $578.51 0.00% 24,225.07 Pubblici servizi Italia
US9621661043 Weyerhaeuser Co REIT 19 $466.07 0.00% $466.07 0.00% 17,677.91 Immobiliare USA
US92936U1097 WP Carey Inc REIT 6 $447.90 0.00% $447.90 0.00% 16,361.01 Immobiliare USA
US49446R1095 Kimco Realty Corp REIT 19 $447.45 0.00% $447.45 0.00% 15,874.89 Immobiliare USA
US22160N1090 CoStar Group Inc 10 $446.30 0.00% $446.30 0.00% 18,900.81 Immobiliare USA
US7588491032 Regency Centers Corp REIT 5 $395.00 0.00% $395.00 0.00% 14,449.62 Immobiliare USA
KYG4124C1096 Grab Holdings Ltd 83 $350.26 0.00% $350.26 0.00% 17,255.58 Industriali Singapore
CA05534B7604 BCE Inc 11 $289.10 0.00% $289.10 0.00% 24,508.67 Servizi di comunicazione Canada
- GBP/USD FWD 20260417 CHSB-NYC -33,086 $-44,595.15 -0.23% $-44,587.70 -0.23% - Non classificato USA
USEQD00614XX Standard & Poors Index Option MAR 20 26 P5800 OTC 4 $1,988.00 0.01% $-60,258.99 -0.31% - Index Options USA
- JPY/USD FWD 20260417 CCHA-NYC -25,292,860 $-162,691.77 -0.84% $-161,962.41 -0.84% - Non classificato USA
USEQD00627XX MSCI EM Index DEC 18 26 P1550 OTC 3 $26,700.00 0.14% $-185,601.02 -0.96% - Index Options USA
- USD/EUR FWD 20260330 BBHH-BOS -196,546 $-196,546.09 -1.01% $-196,546.09 -1.01% - Non classificato USA
USTR11947P99 Commodity SWAPS FLT DEC 14 26 -239,301 $-238,668.36 -1.23% $-239,327.54 -1.24% - Commodities USA
- EUR/USD FWD 20260417 CBCL-LON -300,875 $-356,400.53 -1.84% $-355,514.18 -1.84% - Non classificato USA
- Liquidità e Liquidità equivalenti - 953,758.28 4.92% 953,808.34 4.92% - - -
- Altro - -244,713.47 -1.45% -281,494.30 -1.45% - - 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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