Full & Historical Holdings

Global Flexible Multi-Asset Fund

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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 30-Jun-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
LU1350661762 MFS Meridian Funds - Global Opportunistic Bond Fund 22,597 $2,935,813.02 17.73% $2,935,813.02 17.73% - Mutual Funds Luxembourg
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 5,964 $981,141.33 5.93% $981,141.33 5.93% - Mutual Funds Luxembourg
LU2875807542 MFS Meridian Funds - Global Credit Fund 4,414 $675,756.65 4.08% $675,756.65 4.08% - Mutual Funds Luxembourg
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $471,898.48 2.85% $471,898.48 2.85% 23,092.87 ETFs Ireland
US67066G1040 NVIDIA Corp 2,821 $445,689.79 2.69% $445,689.79 2.69% 3,854,956.00 Information Technology United States
US5949181045 Microsoft Corp 813 $404,394.33 2.44% $404,394.33 2.44% 3,697,745.94 Information Technology United States
USTR11696R99 Bloomberg Commodity F3 Total Return Swap 553 $400,247.94 2.42% $400,247.94 2.42% - Commodities United States
US0378331005 Apple Inc 1,585 $325,194.45 1.96% $325,194.45 1.96% 3,065,099.26 Information Technology United States
US30303M1027 Meta Platforms Inc 399 $294,497.91 1.78% $294,497.91 1.78% 1,862,201.07 Communication Services United States
LU2875807468 MFS Meridian Funds - Euro Credit Fund 2,002 $240,747.53 1.45% $240,747.53 1.45% - Mutual Funds Luxembourg
US0231351067 Amazon.com Inc 1,097 $240,670.83 1.45% $240,670.83 1.45% 2,329,121.68 Consumer Discretionary United States
LU2875807625 MFS Meridian Funds - Global High Yield Fund 625 $177,351.77 1.07% $177,351.77 1.07% - Mutual Funds Luxembourg
USEQD00600XX Standard & Poors Index Option MAR 20 26 P4600 OTC -4 $-21,560.00 -0.13% $177,213.37 1.07% - Index Options United States
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 574 $161,405.83 0.97% $161,405.83 0.97% - Mutual Funds Luxembourg
US11135F1012 Broadcom Inc 519 $143,062.35 0.86% $143,062.35 0.86% 1,296,511.78 Information Technology United States
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 3,000 $108,859.37 0.66% $108,859.37 0.66% 941,006.98 Information Technology Taiwan
US46625H1005 JPMorgan Chase & Co 333 $96,540.03 0.58% $96,540.03 0.58% 805,687.29 Financials United States
US5324571083 Eli Lilly & Co 98 $76,393.94 0.46% $76,393.94 0.46% 738,788.38 Health Care United States
US92826C8394 Visa Inc 209 $74,205.45 0.45% $74,205.45 0.45% 690,217.20 Financials United States
US64110L1061 Netflix Inc 55 $73,652.15 0.44% $73,652.15 0.44% 570,044.88 Communication Services United States
US02079K3059 Alphabet Inc Class A 384 $67,672.32 0.41% $67,672.32 0.41% 2,142,075.65 Communication Services United States
JP1051781R45 Japan Government Five Year Bond 1% MAR 20 30 9,400,000 $65,513.24 0.40% $65,513.24 0.40% - Non U.S. Markets Japan
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $59,587.28 0.36% $59,587.28 0.36% - Non U.S. Markets Italy
KYG875721634 Tencent Holdings Ltd 900 $57,669.16 0.35% $57,669.16 0.35% 589,609.53 Communication Services China
US57636Q1040 Mastercard Inc 100 $56,194.00 0.34% $56,194.00 0.34% 511,365.40 Financials United States
US30231G1022 Exxon Mobil Corp 510 $54,978.00 0.33% $54,978.00 0.33% 464,618.00 Energy United States
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $54,758.67 0.33% $54,758.67 0.33% - Non U.S. Markets Japan
US02079K1079 Alphabet Inc Class C 288 $51,088.32 0.31% $51,088.32 0.31% 2,156,175.45 Communication Services United States
US7427181091 Procter & Gamble Co 320 $50,982.40 0.31% $50,982.40 0.31% 373,532.43 Consumer Staples United States
US22160K1051 Costco Wholesale Corp 51 $50,486.94 0.30% $50,486.94 0.30% 439,057.20 Consumer Staples United States
US9311421039 Walmart Inc 513 $50,161.14 0.30% $50,161.14 0.30% 780,871.08 Consumer Staples United States
US87612E1064 Target Corp 491 $48,437.15 0.29% $48,437.15 0.29% 44,823.20 Consumer Staples United States
US4781601046 Johnson & Johnson 292 $44,603.00 0.27% $44,603.00 0.27% 367,527.68 Health Care United States
US4370761029 Home Depot Inc 118 $43,263.52 0.26% $43,263.52 0.26% 364,806.80 Consumer Discretionary United States
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $43,152.70 0.26% $43,152.70 0.26% - Emerging Markets Greece
US68389X1054 Oracle Corp 192 $41,976.96 0.25% $41,976.96 0.25% 614,095.16 Information Technology United States
US00287Y1091 AbbVie Inc 214 $39,722.68 0.24% $39,722.68 0.24% 327,879.74 Health Care United States
US0605051046 Bank of America Corp 839 $39,701.48 0.24% $39,701.48 0.24% 357,743.22 Financials United States
US3696043013 General Electric Co 149 $38,351.11 0.23% $38,351.11 0.23% 274,477.35 Industrials United States
NL0010273215 ASML Holding NV 46 $36,716.23 0.22% $36,716.23 0.22% 314,347.36 Information Technology Netherlands
US91324P1021 UnitedHealth Group Inc 116 $36,188.52 0.22% $36,188.52 0.22% 283,892.70 Health Care United States
CH0038863350 Nestle SA 347 $34,474.77 0.21% $34,474.77 0.21% 255,979.67 Consumer Staples Switzerland
US79466L3024 Salesforce Inc 125 $34,086.25 0.21% $34,086.25 0.21% 261,237.02 Information Technology United States
JP3435000009 Sony Group Corp 1,300 $33,672.44 0.20% $33,672.44 0.20% 159,291.64 Consumer Discretionary Japan
US9497461015 Wells Fargo & Co 415 $33,249.80 0.20% $33,249.80 0.20% 261,325.48 Financials United States
IE000S9YS762 Linde PLC 69 $32,373.42 0.20% $32,373.42 0.20% 221,121.72 Materials United States
US1912161007 Coca-Cola Co 449 $31,766.75 0.19% $31,766.75 0.19% 304,526.86 Consumer Staples United States
US7181721090 Philip Morris International Inc 174 $31,690.62 0.19% $31,690.62 0.19% 283,488.48 Consumer Staples United States
US2546871060 Walt Disney Co 248 $30,754.48 0.19% $30,754.48 0.19% 223,342.01 Communication Services United States
US4612021034 Intuit Inc 38 $29,929.94 0.18% $29,929.94 0.18% 219,807.05 Information Technology United States
US0028241000 Abbott Laboratories 218 $29,650.18 0.18% $29,650.18 0.18% 236,635.23 Health Care United States
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $29,145.53 0.18% $29,145.53 0.18% - Non U.S. Markets Supranational
DE0007164600 SAP SE 95 $28,888.34 0.17% $28,888.34 0.17% 373,573.16 Information Technology Germany
US17275R1023 Cisco Systems Inc 411 $28,515.18 0.17% $28,515.18 0.17% 274,744.80 Information Technology United States
US38141G1040 Goldman Sachs Group Inc 40 $28,310.00 0.17% $28,310.00 0.17% 224,427.52 Financials United States
US1667641005 Chevron Corp 197 $28,208.43 0.17% $28,208.43 0.17% 250,066.16 Energy United States
GB0005405286 HSBC Holdings PLC 2,329 $28,190.28 0.17% $28,190.28 0.17% 214,783.20 Financials United Kingdom
US81762P1021 ServiceNow Inc 27 $27,758.16 0.17% $27,758.16 0.17% 212,968.75 Information Technology United States
US5801351017 McDonald's Corp 93 $27,171.81 0.16% $27,171.81 0.16% 208,911.19 Consumer Discretionary United States
CH0012032048 Roche Holding AG 83 $27,030.31 0.16% $27,030.31 0.16% 259,035.28 Health Care Switzerland
US75513E1010 RTX Corp 184 $26,867.68 0.16% $26,867.68 0.16% 195,076.00 Industrials United States
IE00B4BNMY34 Accenture PLC 89 $26,601.21 0.16% $26,601.21 0.16% 203,347.81 Information Technology United States
KYG017191142 Alibaba Group Holding Ltd 1,900 $26,575.97 0.16% $26,575.97 0.16% 267,019.40 Consumer Discretionary China
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $25,953.52 0.16% $25,953.52 0.16% - Non U.S. Markets Japan
US0079031078 Advanced Micro Devices Inc 182 $25,825.80 0.16% $25,825.80 0.16% 230,077.26 Information Technology United States
CA7800871021 Royal Bank of Canada 194 $25,567.97 0.15% $25,567.97 0.15% 185,865.51 Financials Canada
US8085131055 Charles Schwab Corp 272 $24,817.28 0.15% $24,817.28 0.15% 165,780.37 Financials United States
LU1778762911 Spotify Technology SA 32 $24,554.88 0.15% $24,554.88 0.15% 157,347.67 Communication Services Sweden
US90353T1007 Uber Technologies Inc 260 $24,258.00 0.15% $24,258.00 0.15% 195,170.16 Industrials United States
US58933Y1055 Merck & Co Inc 306 $24,222.96 0.15% $24,222.96 0.15% 199,173.05 Health Care United States
DK0062498333 Novo Nordisk AS 349 $24,222.68 0.15% $24,222.68 0.15% 308,096.71 Health Care Denmark
DE0007236101 Siemens AG 94 $24,099.80 0.15% $24,099.80 0.15% 205,104.65 Industrials Germany
US1491231015 Caterpillar Inc 62 $24,069.02 0.15% $24,069.02 0.15% 182,863.21 Industrials United States
US46120E6023 Intuitive Surgical Inc 44 $23,910.04 0.14% $23,910.04 0.14% 194,768.06 Health Care United States
CH0012005267 Novartis AG 196 $23,756.15 0.14% $23,756.15 0.14% 256,035.81 Health Care Switzerland
JP3970300004 Recruit Holdings Co Ltd 400 $23,707.51 0.14% $23,707.51 0.14% 92,694.89 Industrials Japan
US8835561023 Thermo Fisher Scientific Inc 58 $23,516.68 0.14% $23,516.68 0.14% 153,058.72 Health Care United States
JP3788600009 Hitachi Ltd 800 $23,360.30 0.14% $23,360.30 0.14% 133,783.30 Industrials Japan
JP3371200001 Shin-Etsu Chemical Co Ltd 700 $23,196.42 0.14% $23,196.42 0.14% 65,778.27 Materials Japan
US09857L1089 Booking Holdings Inc 4 $23,156.96 0.14% $23,156.96 0.14% 189,302.36 Consumer Discretionary United States
US09290D1019 Blackrock Inc 22 $23,083.50 0.14% $23,083.50 0.14% 162,656.83 Financials United States
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $22,956.35 0.14% $22,956.35 0.14% - Non U.S. Markets United Kingdom
INE040A01034 HDFC Bank Ltd 973 $22,708.25 0.14% $22,708.25 0.14% 178,956.73 Financials India
DE0008404005 Allianz SE 55 $22,293.29 0.13% $22,293.29 0.13% 156,525.95 Financials Germany
US6174464486 Morgan Stanley 158 $22,255.88 0.13% $22,255.88 0.13% 226,334.69 Financials United States
US0320951017 Amphenol Corp 224 $22,120.00 0.13% $22,120.00 0.13% 119,447.91 Information Technology United States
JP3902900004 Mitsubishi UFJ Financial Group Inc 1,600 $22,032.57 0.13% $22,032.57 0.13% 166,176.67 Financials Japan
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $21,862.27 0.13% $21,862.26 0.13% - Non U.S. Markets United Kingdom
CA25675T1075 Dollarama Inc 154 $21,698.54 0.13% $21,698.54 0.13% 39,060.72 Consumer Discretionary Canada
INE002A01018 Reliance Industries Ltd 1,228 $21,487.14 0.13% $21,487.14 0.13% 236,786.72 Energy India
US0382221051 Applied Materials Inc 117 $21,419.19 0.13% $21,419.19 0.13% 146,913.35 Information Technology United States
CNE1000002H1 China Construction Bank Corp 21,000 $21,187.40 0.13% $21,187.40 0.13% 252,241.98 Financials China
FR0000121972 Schneider Electric SE 79 $21,012.51 0.13% $21,012.51 0.13% 153,107.15 Industrials France
US8825081040 Texas Instruments Inc 100 $20,762.00 0.13% $20,762.00 0.13% 188,726.58 Information Technology United States
IE00B8KQN827 Eaton Corp PLC 57 $20,348.43 0.12% $20,348.43 0.12% 139,690.19 Industrials United States
US7134481081 PepsiCo Inc 154 $20,334.16 0.12% $20,334.16 0.12% 181,290.92 Consumer Staples United States
US1011371077 Boston Scientific Corp 187 $20,085.67 0.12% $20,085.67 0.12% 158,907.33 Health Care United States
US7475251036 QUALCOMM Inc 126 $20,066.76 0.12% $20,066.76 0.12% 175,186.00 Information Technology United States
JP3900000005 Mitsubishi Heavy Industries Ltd 800 $20,054.86 0.12% $20,054.86 0.12% 84,572.54 Industrials Japan
US78409V1044 S&P Global Inc 38 $20,037.02 0.12% $20,037.02 0.12% 161,719.84 Financials United States
US7433151039 Progressive Corp 75 $20,014.50 0.12% $20,014.50 0.12% 156,439.64 Financials United States
US45866F1049 Intercontinental Exchange Inc 109 $19,998.23 0.12% $19,998.23 0.12% 105,311.78 Financials United States
US4385161066 Honeywell International Inc 85 $19,794.80 0.12% $19,794.80 0.12% 149,668.02 Industrials United States
US2358511028 Danaher Corp 100 $19,754.00 0.12% $19,754.00 0.12% 141,373.37 Health Care United States
HK0000069689 AIA Group Ltd 2,200 $19,730.06 0.12% $19,730.06 0.12% 95,332.01 Financials Hong Kong
FR0000120073 Air Liquide SA 94 $19,392.78 0.12% $19,392.78 0.12% 119,341.22 Materials France
US00724F1012 Adobe Inc 50 $19,344.00 0.12% $19,344.00 0.12% 165,197.76 Information Technology United States
CA11271J1075 Brookfield Corp 312 $19,309.98 0.12% $19,309.98 0.12% 101,995.57 Financials Canada
JP3756600007 Nintendo Co Ltd 200 $19,277.11 0.12% $19,277.11 0.12% 125,174.94 Communication Services Japan
US5128073062 Lam Research Corp 197 $19,175.98 0.12% $19,175.98 0.12% 124,883.03 Information Technology United States
US65339F1012 NextEra Energy Inc 275 $19,090.50 0.12% $19,090.50 0.12% 142,935.78 Utilities United States
US9078181081 Union Pacific Corp 82 $18,866.56 0.11% $18,866.56 0.11% 137,816.08 Industrials United States
US2441991054 Deere & Co 37 $18,814.13 0.11% $18,814.13 0.11% 137,712.85 Industrials United States
US12572Q1058 CME Group Inc 68 $18,742.16 0.11% $18,742.16 0.11% 99,321.35 Financials United States
CA8911605092 Toronto-Dominion Bank 254 $18,682.31 0.11% $18,682.31 0.11% 128,841.76 Financials Canada
US1729674242 Citigroup Inc 218 $18,556.16 0.11% $18,556.16 0.11% 158,981.52 Financials United States
GB0002875804 British American Tobacco PLC 388 $18,443.53 0.11% $18,443.53 0.11% 104,376.90 Consumer Staples United Kingdom
GB00BDR05C01 National Grid PLC 1,260 $18,359.06 0.11% $18,359.06 0.11% 71,420.13 Utilities United Kingdom
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 35 $18,330.08 0.11% $18,330.08 0.11% 261,932.50 Consumer Discretionary France
US0311621009 Amgen Inc 65 $18,148.65 0.11% $18,148.65 0.11% 150,132.92 Health Care United States
DE000BU2D004 Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 16,338 $17,774.12 0.11% $17,774.12 0.11% - Non U.S. Markets Germany
ES0144580Y14 Iberdrola SA 917 $17,596.13 0.11% $17,596.13 0.11% 123,586.67 Utilities Spain
US7170811035 Pfizer Inc 724 $17,549.76 0.11% $17,549.76 0.11% 137,813.26 Health Care United States
US0326541051 Analog Devices Inc 73 $17,375.46 0.10% $17,375.46 0.10% 118,117.00 Information Technology United States
JP3633400001 Toyota Motor Corp 1,000 $17,311.90 0.10% $17,311.90 0.10% 273,441.22 Consumer Discretionary Japan
US03027X1000 American Tower Corp REIT 78 $17,239.56 0.10% $17,239.56 0.10% 103,467.91 Real Estate United States
CH0244767585 UBS Group AG 502 $16,987.46 0.10% $16,987.46 0.10% 113,077.66 Financials Switzerland
ES0113900J37 Banco Santander SA 2,046 $16,935.67 0.10% $16,935.67 0.10% 124,592.25 Financials Spain
ES0000012M93 Spain Government Bond 4% OCT 31 54 14,000 $16,891.22 0.10% $16,891.23 0.10% - Non U.S. Markets Spain
DE0005557508 Deutsche Telekom AG 462 $16,854.27 0.10% $16,854.27 0.10% 181,911.55 Communication Services Germany
CH0044328745 Chubb Ltd 58 $16,803.76 0.10% $16,803.76 0.10% 116,104.71 Financials United States
US8725401090 TJX Cos Inc 136 $16,794.64 0.10% $16,794.64 0.10% 137,791.87 Consumer Discretionary United States
GB0009895292 AstraZeneca PLC 120 $16,669.46 0.10% $16,669.46 0.10% 215,405.28 Health Care United Kingdom
US3755581036 Gilead Sciences Inc 150 $16,630.50 0.10% $16,630.50 0.10% 138,033.15 Health Care United States
US8636671013 Stryker Corp 42 $16,616.46 0.10% $16,616.46 0.10% 151,195.94 Health Care United States
AU000000BHP4 BHP Group Ltd 679 $16,422.98 0.10% $16,422.98 0.10% 122,773.08 Materials Australia
FR0000120271 TotalEnergies SE 267 $16,386.11 0.10% $16,386.11 0.10% 140,000.36 Energy France
JP3893600001 Mitsui & Co Ltd 800 $16,371.65 0.10% $16,371.65 0.10% 59,464.74 Industrials Japan
JP3143600009 ITOCHU Corp 300 $15,741.12 0.10% $15,741.12 0.10% 83,159.79 Industrials Japan
JP3173400007 Obic Co Ltd 400 $15,585.57 0.09% $15,585.57 0.09% 19,404.03 Information Technology Japan
US5951121038 Micron Technology Inc 126 $15,529.50 0.09% $15,529.50 0.09% 137,932.17 Information Technology United States
JP3258000003 Kirin Holdings Co Ltd 1,100 $15,426.20 0.09% $15,426.20 0.09% 12,817.77 Consumer Staples Japan
CH0011075394 Zurich Insurance Group AG 22 $15,377.40 0.09% $15,377.40 0.09% 102,298.70 Financials Switzerland
KR7000660001 SK Hynix Inc 71 $15,361.59 0.09% $15,361.59 0.09% 157,510.89 Information Technology South Korea
US22788C1053 Crowdstrike Holdings Inc 30 $15,279.30 0.09% $15,279.30 0.09% 126,944.59 Information Technology United States
US0530151036 Automatic Data Processing Inc 49 $15,111.60 0.09% $15,111.60 0.09% 125,302.92 Industrials United States
JP3902400005 Mitsubishi Electric Corp 700 $15,122.39 0.09% $15,122.39 0.09% 45,652.38 Industrials Japan
CA29250N1050 Enbridge Inc 332 $15,054.89 0.09% $15,054.89 0.09% 98,867.31 Energy Canada
TW0002891009 CTBC Financial Holding Co Ltd 10,000 $14,959.61 0.09% $14,959.61 0.09% 29,400.53 Financials Taiwan
US5486611073 Lowe's Cos Inc 67 $14,865.29 0.09% $14,865.29 0.09% 124,344.31 Consumer Discretionary United States
DE0007030009 Rheinmetall AG 7 $14,817.43 0.09% $14,817.43 0.09% 96,651.13 Industrials Germany
ES0105066007 Cellnex Telecom SA 380 $14,749.11 0.09% $14,749.11 0.09% 27,420.75 Communication Services Spain
GB00B63H8491 Rolls-Royce Holdings PLC 1,109 $14,729.47 0.09% $14,729.47 0.09% 112,960.01 Industrials United Kingdom
US92532F1003 Vertex Pharmaceuticals Inc 33 $14,691.60 0.09% $14,691.60 0.09% 114,402.15 Health Care United States
CH0012221716 ABB Ltd 244 $14,548.67 0.09% $14,548.67 0.09% 109,943.75 Industrials Switzerland
FR0000120578 Sanofi SA 150 $14,525.89 0.09% $14,525.89 0.09% 121,396.90 Health Care France
IE00BK9ZQ967 Trane Technologies PLC 33 $14,434.53 0.09% $14,434.53 0.09% 97,762.45 Industrials United States
NL0000235190 Airbus SE 69 $14,407.44 0.09% $14,407.44 0.09% 165,431.54 Industrials France
IE00BTN1Y115 Medtronic PLC 165 $14,383.05 0.09% $14,383.05 0.09% 111,746.27 Health Care United States
US8552441094 Starbucks Corp 156 $14,294.28 0.09% $14,294.28 0.09% 104,128.33 Consumer Discretionary United States
DE0008430026 Muenchener Rueckversicherungs-Gesellschaft AG in M 22 $14,268.74 0.09% $14,268.74 0.09% 85,227.48 Financials Germany
US20825C1045 ConocoPhillips 159 $14,268.66 0.09% $14,268.66 0.09% 113,288.67 Energy United States
LU2598331598 Tenaris SA 755 $14,207.40 0.09% $14,207.40 0.09% 20,172.53 Energy Italy
US21037T1097 Constellation Energy Corp 44 $14,201.44 0.09% $14,201.44 0.09% 101,158.59 Utilities United States
SG1L01001701 DBS Group Holdings Ltd 400 $14,128.20 0.09% $14,128.20 0.09% 100,240.30 Financials Singapore
FR0000120321 L'Oreal SA 33 $14,114.55 0.09% $14,114.55 0.09% 228,533.97 Consumer Staples France
US5380341090 Live Nation Entertainment Inc 93 $14,069.04 0.08% $14,069.04 0.08% 35,413.14 Communication Services United States
US2566771059 Dollar General Corp 123 $14,068.74 0.08% $14,068.74 0.08% 25,171.68 Consumer Staples United States
US8425871071 Southern Co 153 $14,049.99 0.08% $14,049.99 0.08% 100,926.22 Utilities United States
US5717481023 Marsh & McLennan Cos Inc 64 $13,992.96 0.08% $13,992.96 0.08% 107,730.00 Financials United States
AU000000WBC1 Westpac Banking Corp 623 $13,883.53 0.08% $13,883.53 0.08% 76,260.09 Financials Australia
US1273871087 Cadence Design Systems Inc 45 $13,866.75 0.08% $13,866.75 0.08% 84,137.89 Information Technology United States
KR7035420009 NAVER Corp 71 $13,809.65 0.08% $13,809.65 0.08% 30,816.33 Communication Services South Korea
US09260D1072 Blackstone Inc 92 $13,761.36 0.08% $13,761.36 0.08% 110,379.42 Financials United States
FR0000073272 Safran SA 42 $13,649.85 0.08% $13,649.85 0.08% 137,679.07 Industrials France
US3377381088 Fiserv Inc 79 $13,620.39 0.08% $13,620.39 0.08% 95,859.96 Financials United States
US4824801009 KLA Corp 15 $13,436.10 0.08% $13,436.10 0.08% 118,453.93 Information Technology United States
CA7751092007 Rogers Communications Inc 443 $13,139.54 0.08% $13,139.54 0.08% 15,958.58 Communication Services Canada
AU000000MQG1 Macquarie Group Ltd 86 $12,946.32 0.08% $12,946.32 0.08% 57,376.06 Financials Australia
FR0000131104 BNP Paribas SA 144 $12,945.76 0.08% $12,945.76 0.08% 101,661.18 Financials France
US74340W1036 ProLogis REIT 123 $12,929.76 0.08% $12,929.76 0.08% 97,543.58 Real Estate United States
CA0636711016 Bank of Montreal 116 $12,855.19 0.08% $12,855.19 0.08% 80,020.37 Financials Canada
INE101A01026 Mahindra & Mahindra Ltd 346 $12,842.67 0.08% $12,842.67 0.08% 46,156.73 Consumer Discretionary India
US3635761097 Arthur J Gallagher & Co 40 $12,804.80 0.08% $12,804.80 0.08% 81,982.73 Financials United States
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KYG9830T1067 Xiaomi Corp 1,200 $9,164.39 0.06% $9,164.39 0.06% 197,927.67 Information Technology China
JP3635000007 Toyota Tsusho Corp 400 $9,080.24 0.05% $9,080.24 0.05% 24,111.89 Industrials Japan
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CH0126881561 Swiss Re AG 51 $8,815.49 0.05% $8,815.49 0.05% 54,880.28 Financials Switzerland
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JP3814000000 FUJIFILM Holdings Corp 400 $8,727.47 0.05% $8,727.47 0.05% 27,139.77 Information Technology Japan
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AU000000CSL8 CSL Ltd 55 $8,668.76 0.05% $8,668.76 0.05% 76,318.50 Health Care Australia
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CA13646K1084 Canadian Pacific Kansas City Ltd 105 $8,341.40 0.05% $8,341.40 0.05% 73,917.19 Industrials Canada
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CA1360691010 Canadian Imperial Bank of Commerce 112 $7,950.01 0.05% $7,950.01 0.05% 66,313.69 Financials Canada
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CNE1000003G1 Industrial & Commercial Bank of China Ltd 10,000 $7,923.62 0.05% $7,923.62 0.05% 282,402.67 Financials China
AU000000WES1 Wesfarmers Ltd 140 $7,808.95 0.05% $7,808.95 0.05% 63,309.05 Consumer Discretionary Australia
DK0060336014 Novozymes AS 109 $7,814.79 0.05% $7,814.79 0.05% 33,423.85 Materials Denmark
AU000000ANZ3 ANZ Group Holdings Ltd 407 $7,811.00 0.05% $7,811.00 0.05% 57,025.42 Financials Australia
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JP3436100006 SoftBank Group Corp 100 $7,301.83 0.04% $7,301.83 0.04% 107,336.55 Communication Services Japan
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CA9628791027 Wheaton Precious Metals Corp 79 $7,104.34 0.04% $7,104.34 0.04% 40,812.71 Materials Canada
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ES0140609019 CaixaBank 454 $3,932.84 0.02% $3,932.84 0.02% 61,379.73 Financials Spain
GB0000536739 Ashtead Group PLC 61 $3,909.43 0.02% $3,909.43 0.02% 27,421.47 Industrials United Kingdom
PTGAL0AM0009 Galp Energia SGPS SA 212 $3,888.22 0.02% $3,888.22 0.02% 13,760.41 Energy Portugal
US69351T1060 PPL Corp 115 $3,897.35 0.02% $3,897.35 0.02% 25,053.65 Utilities United States
IE00028FXN24 Smurfit WestRock PLC 90 $3,883.50 0.02% $3,883.50 0.02% 22,524.84 Materials United States
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 1,000 $3,890.87 0.02% $3,890.87 0.02% 24,768.87 Consumer Staples China
GB00BDCPN049 Coca-Cola Europacific Partners PLC 42 $3,894.24 0.02% $3,894.24 0.02% 42,739.01 Consumer Staples United Kingdom
US9418481035 Waters Corp 11 $3,839.44 0.02% $3,839.44 0.02% 20,771.05 Health Care United States
AU000000BXB1 Brambles Ltd 249 $3,838.05 0.02% $3,838.05 0.02% 21,314.81 Industrials Australia
US4595061015 International Flavors & Fragrances Inc 52 $3,824.60 0.02% $3,824.60 0.02% 18,813.38 Materials United States
US7757111049 Rollins Inc 67 $3,780.14 0.02% $3,780.14 0.02% 27,343.75 Industrials United States
BMG3223R1088 Everest Group Ltd 11 $3,738.35 0.02% $3,738.35 0.02% 14,455.43 Financials United States
BRRENTACNOR4 Localiza Rent a Car SA 500 $3,728.99 0.02% $3,728.99 0.02% 8,074.17 Industrials Brazil
IT0003242622 Terna - Rete Elettrica Nazionale 361 $3,710.64 0.02% $3,710.64 0.02% 20,660.29 Utilities Italy
US89400J1079 TransUnion 42 $3,696.00 0.02% $3,696.00 0.02% 17,172.36 Industrials United States
US46982L1089 Jacobs Solutions Inc 28 $3,680.60 0.02% $3,680.60 0.02% 15,823.82 Industrials United States
CA7063271034 Pembina Pipeline Corp 97 $3,642.09 0.02% $3,642.09 0.02% 21,814.97 Energy Canada
US3666511072 Gartner Inc 9 $3,637.98 0.02% $3,637.98 0.02% 31,281.37 Information Technology United States
JP3397200001 Suzuki Motor Corp 300 $3,631.12 0.02% $3,631.12 0.02% 23,778.86 Consumer Discretionary Japan
IE00BFY8C754 STERIS PLC 15 $3,603.30 0.02% $3,603.30 0.02% 23,630.68 Health Care United States
DE0005470306 CTS Eventim AG & Co KGaA 29 $3,600.52 0.02% $3,600.52 0.02% 11,918.97 Communication Services Germany
US25278X1090 Diamondback Energy Inc 26 $3,572.40 0.02% $3,572.40 0.02% 40,143.88 Energy United States
US3703341046 General Mills Inc 69 $3,574.89 0.02% $3,574.89 0.02% 28,103.17 Consumer Staples United States
AU000000FMG4 Fortescue Metals Group Ltd 354 $3,560.01 0.02% $3,560.01 0.02% 30,963.71 Materials Australia
US30212P3038 Expedia Group Inc 21 $3,542.28 0.02% $3,542.28 0.02% 21,547.69 Consumer Discretionary United States
US1152361010 Brown & Brown Inc 32 $3,547.84 0.02% $3,547.84 0.02% 36,132.06 Financials United States
US0495601058 Atmos Energy Corp 23 $3,544.53 0.02% $3,544.53 0.02% 24,478.35 Utilities United States
MXCFFI170008 Prologis Property Mexico SA de CV REIT 918 $3,469.56 0.02% $3,469.56 0.02% 6,068.43 Real Estate Mexico
US21871X1090 Corebridge Financial Inc 98 $3,479.00 0.02% $3,479.00 0.02% 19,635.19 Financials United States
IL0011762130 Monday.com Ltd 11 $3,459.28 0.02% $3,459.28 0.02% 15,967.20 Information Technology Israel
GB00BMX86B70 Haleon PLC 674 $3,463.82 0.02% $3,463.82 0.02% 46,172.92 Health Care United Kingdom
US3379321074 FirstEnergy Corp 86 $3,462.36 0.02% $3,462.36 0.02% 23,236.31 Utilities United States
IT0000066123 BPER Banca SPA 380 $3,453.84 0.02% $3,453.84 0.02% 12,921.23 Financials Italy
CNE1000003W8 PetroChina Co Ltd 4,000 $3,439.51 0.02% $3,439.51 0.02% 157,375.73 Energy China
US6556631025 Nordson Corp 16 $3,429.92 0.02% $3,429.92 0.02% 12,113.83 Industrials United States
US15135B1017 Centene Corp 63 $3,419.64 0.02% $3,419.64 0.02% 27,009.89 Health Care United States
US9621661043 Weyerhaeuser Co REIT 133 $3,416.77 0.02% $3,416.77 0.02% 18,642.49 Real Estate United States
US2971781057 Essex Property Trust Inc REIT 12 $3,400.80 0.02% $3,400.80 0.02% 18,246.76 Real Estate United States
IT0005090300 Infrastrutture Wireless Italiane SpA 277 $3,386.91 0.02% $3,386.91 0.02% 11,394.33 Communication Services Italy
US5184391044 Estee Lauder Cos Inc 42 $3,393.60 0.02% $3,393.60 0.02% 29,067.96 Consumer Staples United States
AU000000JHX1 James Hardie Industries PLC 122 $3,348.27 0.02% $3,348.27 0.02% 11,797.62 Materials Australia
US5745991068 Masco Corp 52 $3,346.72 0.02% $3,346.72 0.02% 13,576.23 Industrials United States
US1258961002 CMS Energy Corp 48 $3,325.44 0.02% $3,325.44 0.02% 20,723.29 Utilities United States
US45167R1041 IDEX Corp 19 $3,335.83 0.02% $3,335.83 0.02% 13,290.65 Industrials United States
KYG7800X1079 Sands China Ltd 1,600 $3,330.47 0.02% $3,330.47 0.02% 16,846.71 Consumer Discretionary Hong Kong
BREQTLACNOR0 Equatorial Energia SA 500 $3,309.34 0.02% $3,309.34 0.02% 8,303.46 Utilities Brazil
US26142V1052 DraftKings Inc 77 $3,302.53 0.02% $3,302.53 0.02% 21,287.98 Consumer Discretionary United States
US1651677353 Expand Energy Corp 28 $3,274.32 0.02% $3,274.32 0.02% 27,829.32 Energy United States
US12008R1077 Builders FirstSource Inc 28 $3,267.32 0.02% $3,267.32 0.02% 13,270.69 Industrials United States
US0584981064 Ball Corp 58 $3,253.22 0.02% $3,253.22 0.02% 15,674.91 Materials United States
TRAKCHOL91Q8 KOC Holding AS 828 $3,202.39 0.02% $3,202.39 0.02% 9,804.85 Industrials Turkey
US2810201077 Edison International 62 $3,199.20 0.02% $3,199.20 0.02% 19,853.82 Utilities United States
US7496851038 RPM International Inc 29 $3,185.36 0.02% $3,185.36 0.02% 14,105.98 Materials United States
US4456581077 JB Hunt Transport Services Inc 22 $3,159.20 0.02% $3,159.20 0.02% 14,244.40 Industrials United States
US9224751084 Veeva Systems Inc 11 $3,167.78 0.02% $3,167.78 0.02% 47,059.47 Health Care United States
IE00BFRT3W74 Allegion plc 22 $3,170.64 0.02% $3,170.64 0.02% 12,402.68 Industrials United States
AU000000SCG8 Scentre Group REIT 1,335 $3,127.92 0.02% $3,127.92 0.02% 12,203.97 Real Estate Australia
NL0010545661 CNH Industrial NV 242 $3,136.32 0.02% $3,136.32 0.02% 16,192.64 Industrials United States
US59522J1034 Mid-America Apartment Communities Inc REIT 21 $3,108.21 0.02% $3,108.21 0.02% 17,325.71 Real Estate United States
BRBBDCACNPR8 Banco Bradesco SA IPS 1,000 $3,097.68 0.02% $3,097.68 0.02% 32,764.19 Financials Brazil
US5500211090 Lululemon Athletica Inc 13 $3,088.54 0.02% $3,088.54 0.02% 28,515.54 Consumer Discretionary United States
PHY077751022 BDO Unibank Inc 1,137 $3,084.21 0.02% $3,084.21 0.02% 14,450.02 Financials Philippines
MXP001661018 Grupo Aeroportuario del Sureste SAB de CV 96 $3,064.77 0.02% $3,064.77 0.02% 9,577.39 Industrials Mexico
KR7090430000 Amorepacific Corp 30 $3,038.68 0.02% $3,038.68 0.02% 6,986.84 Consumer Staples South Korea
FR0010908533 Edenred SE 98 $3,034.89 0.02% $3,034.89 0.02% 7,434.33 Financials France
CA1247651088 CAE Inc 103 $3,018.71 0.02% $3,018.71 0.02% 9,386.37 Industrials Canada
US09062X1037 Biogen Inc 24 $3,014.16 0.02% $3,014.16 0.02% 18,402.43 Health Care United States
US8545021011 Stanley Black & Decker Inc 44 $2,981.00 0.02% $2,981.00 0.02% 10,481.77 Industrials United States
BRB3SAACNOR6 B3 SA - Brasil Bolsa Balcao 1,100 $2,951.91 0.02% $2,951.91 0.02% 14,132.92 Financials Brazil
MX01AC100006 Arca Continental SAB de CV 277 $2,927.73 0.02% $2,927.73 0.02% 17,948.92 Consumer Staples Mexico
US5178341070 Las Vegas Sands Corp 67 $2,915.17 0.02% $2,915.17 0.02% 30,761.57 Consumer Discretionary United States
US0130911037 Albertsons Cos Inc 133 $2,860.83 0.02% $2,860.83 0.02% 12,377.76 Consumer Staples United States
CNE1000048K8 Haier Smart Home Co Ltd 1,000 $2,859.89 0.02% $2,859.89 0.02% 26,662.74 Consumer Discretionary China
CA12532H1047 CGI Inc 27 $2,835.52 0.02% $2,835.52 0.02% 23,661.16 Information Technology Canada
US0536111091 Avery Dennison Corp 16 $2,807.52 0.02% $2,807.52 0.02% 13,783.52 Materials United States
TH0016010017 Kasikornbank PCL 600 $2,805.40 0.02% $2,805.40 0.02% 11,190.08 Financials Thailand
JP3511800009 Chiba Bank Ltd 300 $2,780.11 0.02% $2,780.11 0.02% 7,464.80 Financials Japan
CA8911021050 Toromont Industries Ltd 31 $2,786.19 0.02% $2,786.19 0.02% 7,303.67 Industrials Canada
CA76131D1033 Restaurant Brands International Inc 41 $2,719.68 0.02% $2,719.68 0.02% 21,733.81 Consumer Discretionary Canada
BRABEVACNOR1 Ambev SA 1,100 $2,696.80 0.02% $2,696.80 0.02% 38,641.85 Consumer Staples Brazil
US2283681060 Crown Holdings Inc 26 $2,677.48 0.02% $2,677.48 0.02% 11,986.25 Materials United States
NL0000009082 Koninklijke KPN NV 552 $2,689.34 0.02% $2,689.34 0.02% 18,946.87 Communication Services Netherlands
US30034W1062 Evergy Inc 39 $2,688.27 0.02% $2,688.27 0.02% 15,860.15 Utilities United States
QA000A0KD6K3 Industries Qatar QSC 784 $2,659.27 0.02% $2,659.27 0.02% 20,521.15 Industrials Qatar
US49446R1095 Kimco Realty Corp REIT 126 $2,648.52 0.02% $2,648.52 0.02% 14,283.03 Real Estate United States
INE029A01011 Bharat Petroleum Corp Ltd 674 $2,608.84 0.02% $2,608.84 0.02% 16,792.99 Energy India
US0188021085 Alliant Energy Corp 43 $2,600.21 0.02% $2,600.21 0.02% 15,533.31 Utilities United States
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 70 $2,600.68 0.02% $2,600.68 0.02% 26,220.31 Consumer Discretionary France
AU0000364754 SGH Ltd 72 $2,562.20 0.02% $2,562.20 0.02% 14,483.51 Industrials Australia
US02665T3068 American Homes 4 Rent REIT 71 $2,560.97 0.02% $2,560.97 0.02% 13,351.67 Real Estate United States
US92936U1097 WP Carey Inc REIT 41 $2,557.58 0.02% $2,557.58 0.02% 13,659.74 Real Estate United States
JE00BTDN8H13 Aptiv PLC 37 $2,524.14 0.02% $2,524.14 0.02% 15,266.07 Consumer Discretionary United States
US29472R1086 Equity LifeStyle Properties Inc REIT 40 $2,466.80 0.01% $2,466.80 0.01% 11,790.66 Real Estate United States
US0162551016 Align Technology Inc 13 $2,461.29 0.01% $2,461.29 0.01% 13,831.88 Health Care United States
BMG2519Y1084 Credicorp Ltd 11 $2,458.72 0.01% $2,458.72 0.01% 17,777.24 Financials Peru
GB00B5ZN1N88 Segro PLC REIT 255 $2,378.78 0.01% $2,378.78 0.01% 12,626.08 Real Estate United Kingdom
NZXROE0001S2 Xero Ltd 20 $2,366.71 0.01% $2,366.71 0.01% 18,236.34 Information Technology Australia
CA15101Q2071 Celestica Inc 15 $2,343.60 0.01% $2,343.60 0.01% 18,061.36 Information Technology Canada
US1220171060 Burlington Stores Inc 10 $2,326.40 0.01% $2,326.40 0.01% 14,676.56 Consumer Discretionary United States
US1156372096 Brown-Forman Corp 84 $2,260.44 0.01% $2,260.44 0.01% 12,719.52 Consumer Staples United States
NO0010345853 Aker BP ASA 85 $2,174.04 0.01% $2,174.04 0.01% 16,165.18 Energy Norway
GB00B1KJJ408 Whitbread PLC 55 $2,131.24 0.01% $2,131.24 0.01% 6,831.61 Consumer Discretionary United Kingdom
DE000KBX1006 Knorr-Bremse AG 22 $2,126.32 0.01% $2,126.32 0.01% 15,580.11 Industrials Germany
US09073M1045 Techne Corp 41 $2,109.45 0.01% $2,109.45 0.01% 8,065.68 Health Care United States
US46266C1053 IQVIA Holdings Inc 13 $2,048.67 0.01% $2,048.67 0.01% 27,436.42 Health Care United States
CNE100006M58 Midea Group Co Ltd 215 $2,039.09 0.01% $2,039.09 0.01% 72,651.86 Consumer Discretionary China
US73278L1052 Pool Corp 7 $2,040.36 0.01% $2,040.36 0.01% 10,977.14 Consumer Discretionary United States
CNE100001QQ5 Midea Group Co Ltd 200 $2,015.21 0.01% $2,015.21 0.01% 77,186.20 Consumer Discretionary China
MXP4948K1056 Gruma SAB de CV 115 $1,984.25 0.01% $1,984.25 0.01% 6,390.56 Consumer Staples Mexico
NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 88 $1,933.74 0.01% $1,933.74 0.01% 12,882.57 Health Care New Zealand
DE0005439004 Continental AG 22 $1,920.29 0.01% $1,920.29 0.01% 17,457.74 Consumer Discretionary Germany
BRSUZBACNOR0 Suzano SA 200 $1,885.11 0.01% $1,885.11 0.01% 11,915.01 Materials Brazil
CA15135U1093 Cenovus Energy Inc 137 $1,864.23 0.01% $1,864.23 0.01% 24,801.80 Energy Canada
GB0031638363 Intertek Group PLC 28 $1,821.78 0.01% $1,821.78 0.01% 10,242.70 Industrials United Kingdom
AU000000WTC3 WiseTech Global Ltd 25 $1,793.95 0.01% $1,793.95 0.01% 24,011.91 Information Technology Australia
US92276F1003 Ventas Inc REIT 28 $1,768.20 0.01% $1,768.20 0.01% 28,504.41 Real Estate United States
BRENGICDAM16 Energisa S/A IEU 200 $1,778.73 0.01% $1,778.73 0.01% 4,072.26 Utilities Brazil
KYG982391099 XP Inc 85 $1,717.00 0.01% $1,717.00 0.01% 10,734.26 Financials Brazil
CNE000000CG9 Haier Smart Home Co Ltd 500 $1,729.12 0.01% $1,729.12 0.01% 32,241.12 Consumer Discretionary China
US5018892084 LKQ Corp 46 $1,702.46 0.01% $1,702.46 0.01% 9,559.68 Consumer Discretionary United States
BRRAILACNOR9 Rumo SA 500 $1,705.29 0.01% $1,705.29 0.01% 6,326.17 Industrials Brazil
AU0000219529 Lottery Corp Ltd 479 $1,680.30 0.01% $1,680.30 0.01% 7,807.87 Consumer Discretionary Australia
INE347G01014 Petronet LNG Ltd 464 $1,633.41 0.01% $1,633.41 0.01% 5,280.43 Energy India
US4485791028 Hyatt Hotels Corp 11 $1,536.15 0.01% $1,536.15 0.01% 13,326.94 Consumer Discretionary United States
DE000A12DM80 Scout24 SE 11 $1,517.32 0.01% $1,517.32 0.01% 10,345.35 Communication Services Germany
CNE000001KS5 Zhejiang Supor Co Ltd 200 $1,462.28 0.01% $1,462.28 0.01% 5,859.08 Consumer Discretionary China
GB00BJFFLV09 Croda International PLC 36 $1,444.91 0.01% $1,444.91 0.01% 5,604.45 Materials United Kingdom
BRBBDCACNOR1 Banco Bradesco SA 509 $1,359.37 0.01% $1,359.37 0.01% 28,247.68 Financials Brazil
AU000000CAR3 CAR Group Ltd 55 $1,354.54 0.01% $1,354.54 0.01% 9,305.90 Communication Services Australia
SE0005190238 Tele2 AB 89 $1,300.54 0.01% $1,300.54 0.01% 10,117.74 Communication Services Sweden
GB00BNGDN821 Melrose Industries PLC 175 $1,275.05 0.01% $1,275.05 0.01% 9,270.40 Industrials United Kingdom
AU000000REA9 REA Group Ltd 8 $1,266.23 0.01% $1,266.23 0.01% 20,911.31 Communication Services Australia
BRGGBRACNPR8 Gerdau SA IPS 400 $1,177.96 0.01% $1,177.96 0.01% 5,975.28 Materials Brazil
BRRADLACNOR0 Raia Drogasil SA 331 $921.15 0.01% $921.15 0.01% 4,781.11 Consumer Staples Brazil
US9139031002 Universal Health Services Inc 5 $905.75 0.01% $905.75 0.01% 11,673.31 Health Care United States
CA2499061083 Descartes Systems Group Inc 8 $812.66 0.00% $812.66 0.00% 8,714.05 Information Technology Canada
ZAE000013181 Valterra Platinum Ltd 17 $746.72 0.00% $746.72 0.00% 11,652.91 Materials South Africa
US0239391016 Amentum Holdings Inc 1 $23.61 0.00% $23.61 0.00% 5,744.84 Industrials United States
USEQD00599XX Standard & Poors Index Option MAR 20 26 P5100 OTC 4 $34,240.00 0.21% $-306,524.53 -1.85% - Index Options United States
- Other - $-404,623.38 -2.44% $-262,632.21 -1.59% - - -
- Cash & Cash Equivalents - $1,554,669.19 9.39% $1,554,669.18 9.39% - - -

*Short positions, unlike long positions, lose value if the underlying asset gains value.

Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.
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