Full & Historical Holdings

Global Flexible Multi-Asset Fund

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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 31-May-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 21,827 $2,796,742.07 17.43% $2,796,742.07 17.43% - Mutual Funds Luxembourg
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 5,964 $966,170.73 6.02% $966,170.73 6.02% - Mutual Funds Luxembourg
LU2875807542 MFS Meridian Funds - Global Credit Fund 4,414 $658,720.40 4.11% $658,720.40 4.11% - Mutual Funds Luxembourg
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $472,286.41 2.94% $472,286.41 2.94% 22,362.83 ETFs Ireland
USTR11696R99 Bloomberg Commodity F3 Total Return Swap 553 $391,200.16 2.44% $391,200.16 2.44% - Commodities United States
US67066G1040 NVIDIA Corp 2,821 $381,201.73 2.38% $381,201.73 2.38% 3,297,172.00 Information Technology United States
US5949181045 Microsoft Corp 813 $374,272.68 2.33% $374,272.68 2.33% 3,422,316.24 Information Technology United States
US0378331005 Apple Inc 1,585 $318,347.25 1.98% $318,347.25 1.98% 3,000,561.42 Information Technology United States
LU2875807468 MFS Meridian Funds - Euro Credit Fund 2,335 $269,470.00 1.68% $269,470.00 1.68% - Mutual Funds Luxembourg
US30303M1027 Meta Platforms Inc 399 $258,348.51 1.61% $258,348.51 1.61% 1,633,617.27 Communication Services United States
USEQD00600XX Standard & Poors Index Option MAR 20 26 P4600 OTC -4 $-31,336.00 -0.20% $241,196.95 1.50% - Index Options United States
US0231351067 Amazon.com Inc 1,097 $224,895.97 1.40% $224,895.97 1.40% 2,176,458.53 Consumer Discretionary United States
LU2875807625 MFS Meridian Funds - Global High Yield Fund 625 $174,268.42 1.09% $174,268.42 1.09% - Mutual Funds Luxembourg
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 574 $157,543.71 0.98% $157,543.71 0.98% - Mutual Funds Luxembourg
US11135F1012 Broadcom Inc 519 $125,634.33 0.78% $125,634.33 0.78% 1,138,213.14 Information Technology United States
US88160R1014 Tesla Inc 289 $100,126.94 0.62% $100,126.94 0.62% 1,115,601.20 Consumer Discretionary United States
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 3,000 $95,394.92 0.59% $95,394.92 0.59% 824,616.97 Information Technology Taiwan
US46625H1005 JPMorgan Chase & Co 333 $87,912.00 0.55% $87,912.00 0.55% 733,680.95 Financials United States
US92826C8394 Visa Inc 209 $76,324.71 0.48% $76,324.71 0.48% 709,929.36 Financials United States
US5324571083 Eli Lilly & Co 98 $72,291.66 0.45% $72,291.66 0.45% 699,116.16 Health Care United States
US64110L1061 Netflix Inc 55 $66,397.65 0.41% $66,397.65 0.41% 513,897.29 Communication Services United States
US02079K3059 Alphabet Inc Class A 384 $65,948.16 0.41% $65,948.16 0.41% 2,087,499.70 Communication Services United States
US57636Q1040 Mastercard Inc 100 $58,560.00 0.36% $58,560.00 0.36% 532,896.00 Financials United States
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $57,378.81 0.36% $57,378.81 0.36% - Non U.S. Markets Italy
KYG875721634 Tencent Holdings Ltd 900 $56,729.78 0.35% $56,729.78 0.35% 580,005.36 Communication Services China
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $54,414.52 0.34% $54,414.52 0.34% - Non U.S. Markets Japan
US7427181091 Procter & Gamble Co 320 $54,364.80 0.34% $54,364.80 0.34% 398,314.24 Consumer Staples United States
US22160K1051 Costco Wholesale Corp 51 $53,049.18 0.33% $53,049.18 0.33% 461,510.55 Consumer Staples United States
US30231G1022 Exxon Mobil Corp 510 $52,173.00 0.33% $52,173.00 0.33% 440,913.00 Energy United States
US9311421039 Walmart Inc 513 $50,643.36 0.32% $50,643.36 0.32% 789,847.54 Consumer Staples United States
US02079K1079 Alphabet Inc Class C 288 $49,780.80 0.31% $49,780.80 0.31% 2,100,991.75 Communication Services United States
US87612E1064 Target Corp 491 $46,158.91 0.29% $46,158.91 0.29% 42,714.85 Consumer Staples United States
US4781601046 Johnson & Johnson 292 $45,321.32 0.28% $45,321.32 0.28% 373,446.62 Health Care United States
US4370761029 Home Depot Inc 118 $43,458.22 0.27% $43,458.22 0.27% 366,448.55 Consumer Discretionary United States
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $43,001.50 0.27% $43,001.50 0.27% - Emerging Markets Greece
US00287Y1091 AbbVie Inc 214 $39,827.54 0.25% $39,827.54 0.25% 328,745.28 Health Care United States
US0605051046 Bank of America Corp 839 $37,025.07 0.23% $37,025.07 0.23% 333,626.55 Financials United States
CH0038863350 Nestle SA 347 $36,976.79 0.23% $36,976.79 0.23% 274,557.48 Consumer Staples Switzerland
US3696043013 General Electric Co 149 $36,640.59 0.23% $36,640.59 0.23% 262,235.23 Industrials United States
US91324P1021 UnitedHealth Group Inc 116 $35,021.56 0.22% $35,021.56 0.22% 274,738.10 Health Care United States
JP3435000009 Sony Group Corp 1,300 $34,580.58 0.22% $34,580.58 0.22% 163,587.69 Consumer Discretionary Japan
NL0010273215 ASML Holding NV 46 $34,153.65 0.21% $34,153.65 0.21% 292,407.78 Information Technology Netherlands
US79466L3024 Salesforce Inc 125 $33,171.25 0.21% $33,171.25 0.21% 255,285.94 Information Technology United States
US1912161007 Coca-Cola Co 449 $32,372.90 0.20% $32,372.90 0.20% 310,337.62 Consumer Staples United States
IE000S9YS762 Linde PLC 69 $32,263.02 0.20% $32,263.02 0.20% 220,367.65 Materials United States
US68389X1054 Oracle Corp 192 $31,781.76 0.20% $31,781.76 0.20% 464,184.85 Information Technology United States
US7181721090 Philip Morris International Inc 174 $31,422.66 0.20% $31,422.66 0.20% 281,091.44 Consumer Staples United States
US9497461015 Wells Fargo & Co 415 $31,033.70 0.19% $31,033.70 0.19% 243,908.13 Financials United States
US5801351017 McDonald's Corp 93 $29,188.05 0.18% $29,188.05 0.18% 224,413.11 Consumer Discretionary United States
US0028241000 Abbott Laboratories 218 $29,120.44 0.18% $29,120.44 0.18% 232,407.43 Health Care United States
DE0007164600 SAP SE 95 $28,682.03 0.18% $28,682.03 0.18% 370,905.29 Information Technology Germany
US4612021034 Intuit Inc 38 $28,631.86 0.18% $28,631.86 0.18% 210,273.89 Information Technology United States
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $28,214.28 0.18% $28,214.28 0.18% - Non U.S. Markets Supranational
IE00B4BNMY34 Accenture PLC 89 $28,196.98 0.18% $28,196.98 0.18% 198,470.30 Information Technology United States
US2546871060 Walt Disney Co 248 $28,033.92 0.17% $28,033.92 0.17% 203,585.04 Communication Services United States
GB0005405286 HSBC Holdings PLC 2,329 $27,400.83 0.17% $27,400.83 0.17% 208,768.30 Financials United Kingdom
US81762P1021 ServiceNow Inc 27 $27,299.43 0.17% $27,299.43 0.17% 209,278.34 Information Technology United States
KYG017191142 Alibaba Group Holding Ltd 1,900 $27,216.64 0.17% $27,216.64 0.17% 273,426.78 Consumer Discretionary China
US1667641005 Chevron Corp 197 $26,929.90 0.17% $26,929.90 0.17% 238,732.06 Energy United States
CH0012032048 Roche Holding AG 83 $26,775.82 0.17% $26,775.82 0.17% 256,596.46 Health Care Switzerland
US17275R1023 Cisco Systems Inc 411 $25,909.44 0.16% $25,909.44 0.16% 249,638.40 Information Technology United States
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $25,827.34 0.16% $25,827.34 0.16% - Non U.S. Markets Japan
US75513E1010 RTX Corp 184 $25,112.32 0.16% $25,112.32 0.16% 182,331.00 Industrials United States
CA7800871021 Royal Bank of Canada 194 $24,588.74 0.15% $24,588.74 0.15% 179,032.85 Financials Canada
US46120E6023 Intuitive Surgical Inc 44 $24,302.96 0.15% $24,302.96 0.15% 197,968.73 Health Care United States
JP3970300004 Recruit Holdings Co Ltd 400 $24,153.72 0.15% $24,153.72 0.15% 94,439.55 Industrials Japan
DK0062498333 Novo Nordisk AS 349 $24,098.00 0.15% $24,098.00 0.15% 306,510.85 Health Care Denmark
US8085131055 Charles Schwab Corp 272 $24,028.48 0.15% $24,028.48 0.15% 160,511.16 Financials United States
US38141G1040 Goldman Sachs Group Inc 40 $24,018.00 0.15% $24,018.00 0.15% 190,402.70 Financials United States
US58933Y1055 Merck & Co Inc 306 $23,513.04 0.15% $23,513.04 0.15% 193,335.74 Health Care United States
US8835561023 Thermo Fisher Scientific Inc 58 $23,363.56 0.15% $23,363.56 0.15% 152,062.13 Health Care United States
DE0007236101 Siemens AG 94 $22,605.90 0.14% $22,605.90 0.14% 192,390.65 Industrials Germany
CH0012005267 Novartis AG 196 $22,393.54 0.14% $22,393.54 0.14% 241,349.98 Health Care Switzerland
JP3371200001 Shin-Etsu Chemical Co Ltd 700 $22,328.51 0.14% $22,328.51 0.14% 63,317.14 Materials Japan
JP3902900004 Mitsubishi UFJ Financial Group Inc 1,600 $22,267.61 0.14% $22,267.61 0.14% 167,949.46 Financials Japan
JP3788600009 Hitachi Ltd 800 $22,123.70 0.14% $22,123.70 0.14% 126,667.64 Industrials Japan
US09857L1089 Booking Holdings Inc 4 $22,075.72 0.14% $22,075.72 0.14% 180,463.49 Consumer Discretionary United States
INE040A01034 HDFC Bank Ltd 973 $22,076.71 0.14% $22,076.71 0.14% 173,819.24 Financials India
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $22,020.91 0.14% $22,020.91 0.14% - Non U.S. Markets United Kingdom
US90353T1007 Uber Technologies Inc 260 $21,881.60 0.14% $21,881.60 0.14% 176,050.60 Industrials United States
DE0008404005 Allianz SE 55 $21,776.23 0.14% $21,776.23 0.14% 152,895.53 Financials Germany
US1491231015 Caterpillar Inc 62 $21,577.86 0.13% $21,577.86 0.13% 163,936.75 Industrials United States
US09290D1019 Blackrock Inc 22 $21,557.58 0.13% $21,557.58 0.13% 151,904.51 Financials United States
US7433151039 Progressive Corp 75 $21,369.75 0.13% $21,369.75 0.13% 167,032.70 Financials United States
LU1778762911 Spotify Technology SA 32 $21,284.48 0.13% $21,284.48 0.13% 136,390.95 Communication Services Sweden
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $21,014.60 0.13% $21,014.60 0.13% - Non U.S. Markets United Kingdom
US00724F1012 Adobe Inc 50 $20,754.50 0.13% $20,754.50 0.13% 180,564.15 Information Technology United States
INE002A01018 Reliance Industries Ltd 1,228 $20,389.89 0.13% $20,389.89 0.13% 224,695.19 Energy India
US7134481081 PepsiCo Inc 154 $20,243.30 0.13% $20,243.30 0.13% 180,480.85 Consumer Staples United States
US6174464486 Morgan Stanley 158 $20,228.74 0.13% $20,228.74 0.13% 205,719.37 Financials United States
US0079031078 Advanced Micro Devices Inc 182 $20,152.86 0.13% $20,152.86 0.13% 179,538.09 Information Technology United States
US0320951017 Amphenol Corp 224 $20,144.32 0.13% $20,144.32 0.13% 108,779.25 Information Technology United States
FR0000121972 Schneider Electric SE 79 $19,855.22 0.12% $19,855.22 0.12% 144,674.57 Industrials France
CA25675T1075 Dollarama Inc 154 $19,806.17 0.12% $19,806.17 0.12% 35,629.76 Consumer Discretionary Canada
US1011371077 Boston Scientific Corp 187 $19,683.62 0.12% $19,683.62 0.12% 155,726.52 Health Care United States
US12572Q1058 CME Group Inc 68 $19,652.00 0.12% $19,652.00 0.12% 104,142.91 Financials United States
US45866F1049 Intercontinental Exchange Inc 109 $19,598.20 0.12% $19,598.20 0.12% 103,205.20 Financials United States
US78409V1044 S&P Global Inc 38 $19,488.68 0.12% $19,488.68 0.12% 157,294.16 Financials United States
FR0000120073 Air Liquide SA 94 $19,467.97 0.12% $19,467.97 0.12% 119,798.26 Materials France
US65339F1012 NextEra Energy Inc 275 $19,426.00 0.12% $19,426.00 0.12% 145,447.76 Utilities United States
US4385161066 Honeywell International Inc 85 $19,266.95 0.12% $19,266.95 0.12% 145,676.96 Industrials United States
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 35 $19,006.01 0.12% $19,006.01 0.12% 271,591.43 Consumer Discretionary France
US2358511028 Danaher Corp 100 $18,990.00 0.12% $18,990.00 0.12% 135,905.66 Health Care United States
JP3633400001 Toyota Motor Corp 1,000 $18,976.87 0.12% $18,976.87 0.12% 299,739.45 Consumer Discretionary Japan
CNE1000002H1 China Construction Bank Corp 21,000 $18,779.36 0.12% $18,779.36 0.12% 223,573.67 Financials China
US2441991054 Deere & Co 37 $18,731.62 0.12% $18,731.62 0.12% 137,108.91 Industrials United States
US0311621009 Amgen Inc 65 $18,731.70 0.12% $18,731.70 0.12% 154,956.14 Health Care United States
JP3900000005 Mitsubishi Heavy Industries Ltd 800 $18,400.03 0.11% $18,400.03 0.11% 77,594.03 Industrials Japan
US0382221051 Applied Materials Inc 117 $18,339.75 0.11% $18,339.75 0.11% 125,791.59 Information Technology United States
US8825081040 Texas Instruments Inc 100 $18,285.00 0.11% $18,285.00 0.11% 166,210.65 Information Technology United States
US7475251036 QUALCOMM Inc 126 $18,295.20 0.11% $18,295.20 0.11% 159,720.00 Information Technology United States
HK0000069689 AIA Group Ltd 2,200 $18,267.02 0.11% $18,267.02 0.11% 88,814.79 Financials Hong Kong
IE00B8KQN827 Eaton Corp PLC 57 $18,251.40 0.11% $18,251.40 0.11% 125,294.26 Industrials United States
US9078181081 Union Pacific Corp 82 $18,176.12 0.11% $18,176.12 0.11% 132,772.57 Industrials United States
CA11271J1075 Brookfield Corp 312 $18,017.27 0.11% $18,017.27 0.11% 95,136.47 Financials Canada
GB00BDR05C01 National Grid PLC 1,260 $17,766.02 0.11% $17,766.02 0.11% 69,107.88 Utilities United Kingdom
CA8911605092 Toronto-Dominion Bank 254 $17,540.41 0.11% $17,540.41 0.11% 120,966.67 Financials Canada
DE0005557508 Deutsche Telekom AG 462 $17,457.95 0.11% $17,457.95 0.11% 188,427.18 Communication Services Germany
GB0002875804 British American Tobacco PLC 388 $17,429.21 0.11% $17,429.21 0.11% 98,735.95 Consumer Staples United Kingdom
GB0009895292 AstraZeneca PLC 120 $17,332.31 0.11% $17,332.31 0.11% 223,967.88 Health Care United Kingdom
US8725401090 TJX Cos Inc 136 $17,258.40 0.11% $17,258.40 0.11% 142,043.48 Consumer Discretionary United States
CH0044328745 Chubb Ltd 58 $17,237.60 0.11% $17,237.60 0.11% 119,102.31 Financials United States
US7170811035 Pfizer Inc 724 $17,006.76 0.11% $17,006.76 0.11% 133,549.24 Health Care United States
US03027X1000 American Tower Corp REIT 78 $16,742.70 0.10% $16,742.70 0.10% 100,485.87 Real Estate United States
ES0144580Y14 Iberdrola SA 917 $16,742.62 0.10% $16,742.62 0.10% 117,591.99 Utilities Spain
JP3893600001 Mitsui & Co Ltd 800 $16,696.85 0.10% $16,696.85 0.10% 60,645.91 Industrials Japan
AU000000BHP4 BHP Group Ltd 679 $16,649.16 0.10% $16,649.16 0.10% 124,463.94 Materials Australia
US3755581036 Gilead Sciences Inc 150 $16,512.00 0.10% $16,512.00 0.10% 137,049.60 Health Care United States
US1729674242 Citigroup Inc 218 $16,419.76 0.10% $16,419.76 0.10% 140,677.72 Financials United States
ES0000012M93 Spain Government Bond 4% OCT 31 54 14,000 $16,379.61 0.10% $16,379.62 0.10% - Non U.S. Markets Spain
ES0113900J37 Banco Santander SA 2,046 $16,333.93 0.10% $16,333.93 0.10% 120,967.63 Financials Spain
JP3756600007 Nintendo Co Ltd 200 $16,309.85 0.10% $16,309.85 0.10% 105,907.23 Communication Services Japan
US8636671013 Stryker Corp 42 $16,070.88 0.10% $16,070.88 0.10% 146,231.62 Health Care United States
CH0244767585 UBS Group AG 502 $15,974.95 0.10% $15,974.95 0.10% 106,337.82 Financials Switzerland
US0530151036 Automatic Data Processing Inc 49 $15,950.97 0.10% $15,950.97 0.10% 132,262.84 Industrials United States
US5128073062 Lam Research Corp 197 $15,915.63 0.10% $15,915.63 0.10% 103,650.10 Information Technology United States
JP3143600009 ITOCHU Corp 300 $15,884.18 0.10% $15,884.18 0.10% 83,915.55 Industrials Japan
JP3258000003 Kirin Holdings Co Ltd 1,100 $15,795.83 0.10% $15,795.83 0.10% 13,124.90 Consumer Staples Japan
FR0000120271 TotalEnergies SE 267 $15,661.51 0.10% $15,661.51 0.10% 133,155.53 Energy France
US0326541051 Analog Devices Inc 73 $15,620.54 0.10% $15,620.54 0.10% 106,187.19 Information Technology United States
CA29250N1050 Enbridge Inc 332 $15,451.48 0.10% $15,451.48 0.10% 101,471.76 Energy Canada
CH0011075394 Zurich Insurance Group AG 22 $15,429.40 0.10% $15,429.40 0.10% 102,644.65 Financials Switzerland
US5486611073 Lowe's Cos Inc 67 $15,123.91 0.09% $15,123.91 0.09% 126,507.60 Consumer Discretionary United States
DE0007030009 Rheinmetall AG 7 $14,982.26 0.09% $14,982.26 0.09% 97,726.28 Industrials Germany
US5717481023 Marsh & McLennan Cos Inc 64 $14,954.24 0.09% $14,954.24 0.09% 115,130.77 Financials United States
FR0000120578 Sanofi SA 150 $14,906.19 0.09% $14,906.19 0.09% 124,575.15 Health Care France
JP3173400007 Obic Co Ltd 400 $14,608.39 0.09% $14,608.39 0.09% 18,187.45 Information Technology Japan
US92532F1003 Vertex Pharmaceuticals Inc 33 $14,587.65 0.09% $14,587.65 0.09% 113,592.70 Health Care United States
ES0105066007 Cellnex Telecom SA 380 $14,549.20 0.09% $14,549.20 0.09% 27,049.09 Communication Services Spain
DE0008430026 Muenchener Rueckversicherungs-Gesellschaft AG in M 22 $14,273.51 0.09% $14,273.51 0.09% 85,255.98 Financials Germany
IE00BK9ZQ967 Trane Technologies PLC 33 $14,198.91 0.09% $14,198.91 0.09% 96,166.64 Industrials United States
JP3902400005 Mitsubishi Electric Corp 700 $14,126.97 0.09% $14,126.97 0.09% 42,647.33 Industrials Japan
US22788C1053 Crowdstrike Holdings Inc 30 $14,141.10 0.09% $14,141.10 0.09% 117,406.04 Information Technology United States
FR0000120321 L'Oreal SA 33 $13,953.77 0.09% $13,953.77 0.09% 225,930.76 Consumer Staples France
US3635761097 Arthur J Gallagher & Co 40 $13,897.60 0.09% $13,897.60 0.09% 88,979.38 Financials United States
SG1L01001701 DBS Group Holdings Ltd 400 $13,869.35 0.09% $13,869.35 0.09% 98,478.36 Financials Singapore
CH0012221716 ABB Ltd 244 $13,798.01 0.09% $13,798.01 0.09% 104,271.04 Industrials Switzerland
US8425871071 Southern Co 153 $13,770.00 0.09% $13,770.00 0.09% 98,914.95 Utilities United States
IE00BTN1Y115 Medtronic PLC 165 $13,691.70 0.09% $13,691.70 0.09% 106,425.46 Health Care United States
US20825C1045 ConocoPhillips 159 $13,570.65 0.08% $13,570.65 0.08% 107,746.69 Energy United States
TW0002891009 CTBC Financial Holding Co Ltd 10,000 $13,509.35 0.08% $13,509.35 0.08% 26,550.30 Financials Taiwan
US21037T1097 Constellation Energy Corp 44 $13,470.60 0.08% $13,470.60 0.08% 95,952.72 Utilities United States
US74340W1036 ProLogis REIT 123 $13,357.80 0.08% $13,357.80 0.08% 100,772.76 Real Estate United States
JP3475350009 Daiichi Sankyo Co Ltd 500 $13,350.01 0.08% $13,350.01 0.08% 50,579.21 Health Care Japan
US29444U7000 Equinix Inc REIT 15 $13,332.30 0.08% $13,332.30 0.08% 86,943.48 Real Estate United States
GB00B0SWJX34 London Stock Exchange Group PLC 87 $13,216.49 0.08% $13,216.49 0.08% 80,734.82 Financials United Kingdom
US8552441094 Starbucks Corp 156 $13,096.20 0.08% $13,096.20 0.08% 95,400.78 Consumer Discretionary United States
AU000000WBC1 Westpac Banking Corp 623 $13,075.63 0.08% $13,075.63 0.08% 71,827.69 Financials Australia
GB00B63H8491 Rolls-Royce Holdings PLC 1,109 $12,942.86 0.08% $12,942.86 0.08% 99,258.49 Industrials United Kingdom
US1273871087 Cadence Design Systems Inc 45 $12,918.15 0.08% $12,918.15 0.08% 78,382.17 Information Technology United States
US3377381088 Fiserv Inc 79 $12,860.41 0.08% $12,860.41 0.08% 90,511.24 Financials United States
NL0000395903 Wolters Kluwer NV 72 $12,777.90 0.08% $12,777.90 0.08% 42,329.66 Industrials Netherlands
US09260D1072 Blackstone Inc 92 $12,765.92 0.08% $12,765.92 0.08% 102,395.03 Financials United States
US5380341090 Live Nation Entertainment Inc 93 $12,758.67 0.08% $12,758.67 0.08% 32,114.81 Communication Services United States
US26441C2044 Duke Energy Corp 108 $12,713.76 0.08% $12,713.76 0.08% 91,498.71 Utilities United States
NL0000235190 Airbus SE 69 $12,698.33 0.08% $12,698.33 0.08% 145,806.93 Industrials France
JP3890350006 Sumitomo Mitsui Financial Group Inc 500 $12,688.92 0.08% $12,688.92 0.08% 98,578.85 Financials Japan
LU2598331598 Tenaris SA 755 $12,661.80 0.08% $12,661.80 0.08% 17,977.99 Energy Italy
FR0000131104 BNP Paribas SA 144 $12,612.76 0.08% $12,612.76 0.08% 99,046.14 Financials France
JP3910660004 Tokio Marine Holdings Inc 300 $12,594.86 0.08% $12,594.86 0.08% 81,194.87 Financials Japan
US7766961061 Roper Technologies Inc 22 $12,545.94 0.08% $12,545.94 0.08% 61,312.80 Information Technology United States
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 3,050,000 $12,528.11 0.08% $12,528.11 0.08% - Non U.S. Markets Japan
FR0000121667 EssilorLuxottica SA 45 $12,503.01 0.08% $12,503.01 0.08% 127,115.91 Health Care France
FR0000073272 Safran SA 42 $12,465.88 0.08% $12,465.88 0.08% 125,736.96 Industrials France
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GB0002374006 Diageo PLC 443 $12,038.99 0.08% $12,038.99 0.08% 60,474.36 Consumer Staples United Kingdom
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INE090A01021 ICICI Bank Ltd 707 $11,995.37 0.07% $11,995.37 0.07% 120,992.25 Financials India
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CA7751092007 Rogers Communications Inc 443 $11,892.10 0.07% $11,892.10 0.07% 14,443.50 Communication Services Canada
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DE0005810055 Deutsche Boerse AG 36 $11,588.40 0.07% $11,588.40 0.07% 60,613.78 Financials Germany
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INE009A01021 Infosys Ltd 623 $11,376.71 0.07% $11,376.71 0.07% 75,860.82 Information Technology India
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IT0005239360 UniCredit SpA 171 $10,981.80 0.07% $10,981.80 0.07% 100,035.54 Financials Italy
JP3885780001 Mizuho Financial Group Inc 400 $10,965.66 0.07% $10,965.66 0.07% 68,912.54 Financials Japan
JP3684000007 Nitto Denko Corp 600 $10,917.86 0.07% $10,917.86 0.07% 12,860.52 Materials Japan
GB00B10RZP78 Unilever PLC 170 $10,781.36 0.07% $10,781.36 0.07% 158,400.71 Consumer Staples United Kingdom
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US2788651006 Ecolab Inc 40 $10,624.80 0.07% $10,624.80 0.07% 75,306.72 Materials United States
KR7005930003 Samsung Electronics Co Ltd 259 $10,549.97 0.07% $10,549.97 0.07% 273,113.49 Information Technology South Korea
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KR7000660001 SK Hynix Inc 71 $10,523.66 0.07% $10,523.66 0.07% 107,904.97 Information Technology South Korea
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CNE100003662 Contemporary Amperex Technology Co Ltd 300 $10,422.82 0.06% $10,422.82 0.06% 152,985.96 Industrials China
GB0031348658 Barclays PLC 2,357 $10,400.43 0.06% $10,400.43 0.06% 62,820.63 Financials United Kingdom
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GB0002634946 BAE Systems PLC 399 $10,222.32 0.06% $10,222.32 0.06% 77,304.53 Industrials United Kingdom
IT0000072618 Intesa Sanpaolo SpA 1,830 $10,202.36 0.06% $10,202.36 0.06% 99,256.52 Financials Italy
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CA5394811015 Loblaw Cos Ltd 60 $10,122.64 0.06% $10,122.64 0.06% 50,444.78 Consumer Staples Canada
AU000000NAB4 National Australia Bank Ltd 411 $10,067.36 0.06% $10,067.36 0.06% 75,015.75 Financials Australia
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HK0388045442 Hong Kong Exchanges & Clearing Ltd 200 $10,005.42 0.06% $10,005.42 0.06% 63,426.20 Financials Hong Kong
ES0113211835 Banco Bilbao Vizcaya Argentaria SA 666 $9,989.53 0.06% $9,989.53 0.06% 86,445.22 Financials Spain
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KYG6427A1022 NetEase Inc 400 $9,728.23 0.06% $9,728.23 0.06% 78,372.27 Communication Services China
CH0432492467 Alcon AG 113 $9,707.29 0.06% $9,707.29 0.06% 42,926.84 Health Care Switzerland
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FR0000125007 Cie de St-Gobain 86 $9,651.60 0.06% $9,651.60 0.06% 56,007.78 Industrials France
CA0084741085 Agnico Eagle Mines Ltd 82 $9,666.00 0.06% $9,666.00 0.06% 59,592.02 Materials Canada
DE000ENAG999 E.ON SE 550 $9,636.00 0.06% $9,636.00 0.06% 46,275.89 Utilities Germany
KR7035420009 NAVER Corp 71 $9,648.84 0.06% $9,648.84 0.06% 21,531.45 Communication Services South Korea
INE585B01010 Maruti Suzuki India Ltd 67 $9,645.02 0.06% $9,645.02 0.06% 45,260.01 Consumer Discretionary India
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KR7051910008 LG Chem Ltd 67 $9,598.45 0.06% $9,598.45 0.06% 11,213.73 Materials South Korea
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CA1363851017 Canadian Natural Resources Ltd 310 $9,412.83 0.06% $9,412.83 0.06% 63,688.25 Energy Canada
CNE100003G67 Shenzhen Mindray Bio-Medical Electronics Co Ltd 300 $9,416.81 0.06% $9,416.81 0.06% 38,057.76 Health Care China
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US4581401001 Intel Corp 479 $9,364.45 0.06% $9,364.45 0.06% 85,277.10 Information Technology United States
AEA002001013 Aldar Properties PJSC 4,135 $9,355.25 0.06% $9,355.25 0.06% 17,788.85 Real Estate United Arab Emirates
IE00BY7QL619 Johnson Controls International PLC 92 $9,326.04 0.06% $9,326.04 0.06% 66,706.25 Industrials United States
CNE1000002M1 China Merchants Bank Co Ltd 1,500 $9,308.58 0.06% $9,308.58 0.06% 156,507.26 Financials China
FR0000120628 AXA SA 197 $9,285.11 0.06% $9,285.11 0.06% 104,410.75 Financials France
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GB00BM8PJY71 NatWest Group PLC 1,292 $9,132.11 0.06% $9,132.11 0.06% 57,103.23 Financials United Kingdom
GB0007188757 Rio Tinto PLC 153 $9,074.48 0.06% $9,074.48 0.06% 96,508.36 Materials United Kingdom
JP3422950000 Seven & i Holdings Co Ltd 600 $9,073.28 0.06% $9,073.28 0.06% 39,386.45 Consumer Staples Japan
IT0003128367 Enel SpA 990 $9,088.31 0.06% $9,088.31 0.06% 93,331.27 Utilities Italy
US4165151048 Hartford Insurance Group Inc 70 $9,088.80 0.06% $9,088.80 0.06% 37,017.90 Financials United States
JP3814000000 FUJIFILM Holdings Corp 400 $9,069.60 0.06% $9,069.60 0.06% 28,203.69 Information Technology Japan
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KR7241560002 Doosan Bobcat Inc 266 $9,037.32 0.06% $9,037.32 0.06% 3,256.70 Industrials South Korea
JP3463000004 Takeda Pharmaceutical Co Ltd 300 $9,012.43 0.06% $9,012.43 0.06% 47,794.79 Health Care Japan
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CH0126881561 Swiss Re AG 51 $9,000.91 0.06% $9,000.91 0.06% 56,034.61 Financials Switzerland
NL0000009165 Heineken NV 101 $8,993.24 0.06% $8,993.24 0.06% 51,288.42 Consumer Staples Netherlands
CA56501R1064 Manulife Financial Corp 282 $8,979.78 0.06% $8,979.78 0.06% 54,706.60 Financials Canada
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AU000000GMG2 Goodman Group REIT 420 $8,912.50 0.06% $8,912.50 0.06% 43,101.51 Real Estate Australia
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US2538681030 Digital Realty Trust Inc REIT 52 $8,919.04 0.06% $8,919.04 0.06% 57,766.48 Real Estate United States
ZAE000325783 Naspers Ltd 31 $8,901.93 0.06% $8,901.93 0.06% 51,317.30 Consumer Discretionary South Africa
CH0012214059 Holcim Ltd 80 $8,847.63 0.06% $8,847.63 0.06% 64,048.51 Materials Switzerland
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AU000000CSL8 CSL Ltd 55 $8,756.54 0.05% $8,756.54 0.05% 77,091.29 Health Care Australia
US6668071029 Northrop Grumman Corp 18 $8,725.86 0.05% $8,725.86 0.05% 69,841.30 Industrials United States
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US3848021040 WW Grainger Inc 8 $8,700.48 0.05% $8,700.48 0.05% 52,284.45 Industrials United States
IE0001827041 CRH PLC 95 $8,660.20 0.05% $8,660.20 0.05% 61,682.23 Materials United States
JP3496400007 KDDI Corp 500 $8,643.00 0.05% $8,643.00 0.05% 72,391.16 Communication Services Japan
NL0013654783 Prosus NV 168 $8,622.15 0.05% $8,622.15 0.05% 270,983.36 Consumer Discretionary Netherlands
CA13646K1084 Canadian Pacific Kansas City Ltd 105 $8,576.13 0.05% $8,576.13 0.05% 75,997.24 Industrials Canada
US2567461080 Dollar Tree Inc 95 $8,574.70 0.05% $8,574.70 0.05% 19,412.94 Consumer Staples United States
LR0008862868 Royal Caribbean Cruises Ltd 33 $8,480.01 0.05% $8,480.01 0.05% 69,782.87 Consumer Discretionary United States
IE00BD1RP616 Bank of Ireland Group PLC 619 $8,490.35 0.05% $8,490.35 0.05% 13,339.52 Financials Ireland
JP3635000007 Toyota Tsusho Corp 400 $8,450.73 0.05% $8,450.73 0.05% 22,440.28 Industrials Japan
INE237A01028 Kotak Mahindra Bank Ltd 346 $8,388.50 0.05% $8,388.50 0.05% 48,204.24 Financials India
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US89417E1091 Travelers Cos Inc 30 $8,271.00 0.05% $8,271.00 0.05% 62,473.62 Financials United States
FR0000052292 Hermes International SCA 3 $8,270.62 0.05% $8,270.62 0.05% 291,041.41 Consumer Discretionary France
GB0008706128 Lloyds Banking Group PLC 7,861 $8,176.65 0.05% $8,176.65 0.05% 62,647.22 Financials United Kingdom
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CA87807B1076 TC Energy Corp 159 $8,056.88 0.05% $8,056.88 0.05% 52,699.09 Energy Canada
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INE397D01024 Bharti Airtel Ltd 369 $8,003.95 0.05% $8,003.95 0.05% 123,683.88 Communication Services India
NL0011821202 ING Groep NV 377 $7,996.25 0.05% $7,996.25 0.05% 66,756.81 Financials Netherlands
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US70450Y1038 PayPal Holdings Inc 113 $7,941.64 0.05% $7,941.64 0.05% 68,804.12 Financials United States
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US55354G1004 MSCI Inc 14 $7,896.28 0.05% $7,896.28 0.05% 43,769.08 Financials United States
CH0102484968 Julius Baer Group Ltd 119 $7,825.37 0.05% $7,825.37 0.05% 13,546.56 Financials Switzerland
CA0641491075 Bank of Nova Scotia 146 $7,811.99 0.05% $7,811.99 0.05% 66,646.57 Financials Canada
CNE1000001W2 Anhui Conch Cement Co Ltd 3,000 $7,799.03 0.05% $7,799.03 0.05% 13,718.64 Materials China
KYG9830T1067 Xiaomi Corp 1,200 $7,748.95 0.05% $7,748.95 0.05% 167,357.67 Information Technology China
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US4435731009 HubSpot Inc 13 $7,668.70 0.05% $7,668.70 0.05% 31,109.89 Information Technology United States
GB00B19NLV48 Experian PLC 154 $7,662.68 0.05% $7,662.68 0.05% 45,693.04 Industrials United Kingdom
DK0060336014 Novozymes AS 109 $7,661.52 0.05% $7,661.52 0.05% 32,768.34 Materials Denmark
FR0006174348 Bureau Veritas SA 224 $7,650.57 0.05% $7,650.57 0.05% 15,501.68 Industrials France
CA1360691010 Canadian Imperial Bank of Commerce 112 $7,624.99 0.05% $7,624.99 0.05% 63,998.72 Financials Canada
AU000000ANZ3 ANZ Group Holdings Ltd 407 $7,618.71 0.05% $7,618.71 0.05% 55,621.54 Financials Australia
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AU000000WES1 Wesfarmers Ltd 140 $7,492.06 0.05% $7,492.06 0.05% 60,739.92 Consumer Discretionary Australia
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FR0000120644 Danone SA 87 $7,432.52 0.05% $7,432.52 0.05% 58,184.53 Consumer Staples France
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CNE000001G38 NARI Technology Co Ltd 2,400 $7,401.04 0.05% $7,401.04 0.05% 24,769.07 Industrials China
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US0640581007 Bank of New York Mellon Corp 83 $7,354.63 0.05% $7,354.63 0.05% 63,394.63 Financials United States
US8168511090 Sempra 93 $7,308.87 0.05% $7,308.87 0.05% 51,254.07 Utilities United States
FR0014003TT8 Dassault Systemes SE 195 $7,306.62 0.05% $7,306.62 0.05% 50,225.83 Information Technology France
SA14TG012N13 Saudi Arabian Oil Co 1,096 $7,303.45 0.05% $7,303.45 0.05% 1,612,623.78 Energy Saudi Arabia
FR0010307819 Legrand SA 60 $7,286.18 0.05% $7,286.18 0.05% 31,846.17 Industrials France
CA21037X1006 Constellation Software Inc/Canada 2 $7,251.44 0.05% $7,251.44 0.05% 76,836.31 Information Technology Canada
CNE1000003G1 Industrial & Commercial Bank of China Ltd 10,000 $7,257.11 0.05% $7,257.11 0.05% 258,647.78 Financials China
CH0418792922 Sika AG 27 $7,207.65 0.04% $7,207.65 0.04% 42,839.98 Materials Switzerland
US4943681035 Kimberly-Clark Corp 50 $7,188.00 0.04% $7,188.00 0.04% 47,709.20 Consumer Staples United States
US0200021014 Allstate Corp 34 $7,135.58 0.04% $7,135.58 0.04% 55,639.69 Financials United States
CNE0000019V8 Anhui Conch Cement Co Ltd 2,200 $7,110.05 0.04% $7,110.05 0.04% 17,054.61 Materials China
US3802371076 GoDaddy Inc 39 $7,103.85 0.04% $7,103.85 0.04% 25,954.22 Information Technology United States
US74460D1090 Public Storage REIT 23 $7,093.43 0.04% $7,093.43 0.04% 54,104.78 Real Estate United States
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US49456B1017 Kinder Morgan Inc 250 $7,010.00 0.04% $7,010.00 0.04% 62,306.81 Energy United States
US8334451098 Snowflake Inc 34 $6,992.78 0.04% $6,992.78 0.04% 68,666.01 Information Technology United States
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INE176B01034 Havells India Ltd 391 $6,977.00 0.04% $6,977.00 0.04% 11,187.15 Industrials India
FR0000121329 Thales SA 23 $6,983.24 0.04% $6,983.24 0.04% 62,527.94 Industrials France
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IE00BDB6Q211 Willis Towers Watson PLC 22 $6,964.10 0.04% $6,964.10 0.04% 31,405.24 Financials United States
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ES0140609019 CaixaBank 454 $3,860.02 0.02% $3,860.02 0.02% 60,243.25 Financials Spain
IE00BLS09M33 Pentair PLC 39 $3,868.02 0.02% $3,868.02 0.02% 16,317.79 Industrials United States
GB00BDCPN049 Coca-Cola Europacific Partners PLC 42 $3,855.18 0.02% $3,855.18 0.02% 42,310.33 Consumer Staples United Kingdom
US9418481035 Waters Corp 11 $3,841.64 0.02% $3,841.64 0.02% 20,782.95 Health Care United States
US7757111049 Rollins Inc 67 $3,835.75 0.02% $3,835.75 0.02% 27,746.01 Industrials United States
JP3397200001 Suzuki Motor Corp 300 $3,826.12 0.02% $3,826.12 0.02% 25,055.80 Consumer Discretionary Japan
BMG3223R1088 Everest Group Ltd 11 $3,819.09 0.02% $3,819.09 0.02% 14,767.63 Financials United States
GB00BMX86B70 Haleon PLC 674 $3,758.68 0.02% $3,758.68 0.02% 50,210.47 Health Care United Kingdom
BRRENTACNOR4 Localiza Rent a Car SA 500 $3,755.57 0.02% $3,755.57 0.02% 8,131.72 Industrials Brazil
US3703341046 General Mills Inc 69 $3,743.94 0.02% $3,743.94 0.02% 29,712.80 Consumer Staples United States
AU000000BXB1 Brambles Ltd 249 $3,722.12 0.02% $3,722.12 0.02% 20,670.97 Industrials Australia
IT0003242622 Terna - Rete Elettrica Nazionale 361 $3,671.86 0.02% $3,671.86 0.02% 20,444.35 Utilities Italy
IE00BFY8C754 STERIS PLC 15 $3,678.15 0.02% $3,678.15 0.02% 24,121.87 Health Care United States
CA7063271034 Pembina Pipeline Corp 97 $3,635.16 0.02% $3,635.16 0.02% 21,773.48 Energy Canada
US3379321074 FirstEnergy Corp 86 $3,606.84 0.02% $3,606.84 0.02% 24,205.93 Utilities United States
US1152361010 Brown & Brown Inc 32 $3,612.80 0.02% $3,612.80 0.02% 32,402.30 Financials United States
US89400J1079 TransUnion 42 $3,596.46 0.02% $3,596.46 0.02% 16,709.88 Industrials United States
US0495601058 Atmos Energy Corp 23 $3,557.64 0.02% $3,557.64 0.02% 24,568.89 Utilities United States
GB0000536739 Ashtead Group PLC 61 $3,562.86 0.02% $3,562.86 0.02% 25,102.28 Industrials United Kingdom
US15135B1017 Centene Corp 63 $3,555.72 0.02% $3,555.72 0.02% 28,084.71 Health Care United States
US46982L1089 Jacobs Solutions Inc 28 $3,536.40 0.02% $3,536.40 0.02% 15,203.87 Industrials United States
AU000000FMG4 Fortescue Metals Group Ltd 354 $3,532.57 0.02% $3,532.57 0.02% 30,725.03 Materials Australia
MXCFFI170008 Prologis Property Mexico SA de CV REIT 918 $3,514.20 0.02% $3,514.20 0.02% 6,146.52 Real Estate Mexico
DE0005470306 CTS Eventim AG & Co KGaA 29 $3,513.42 0.02% $3,513.42 0.02% 11,630.64 Communication Services Germany
US30212P3038 Expedia Group Inc 21 $3,501.75 0.02% $3,501.75 0.02% 21,301.15 Consumer Discretionary United States
US25278X1090 Diamondback Energy Inc 26 $3,498.30 0.02% $3,498.30 0.02% 39,311.20 Energy United States
US9621661043 Weyerhaeuser Co REIT 133 $3,446.03 0.02% $3,446.03 0.02% 18,802.14 Real Estate United States
US2810201077 Edison International 62 $3,450.30 0.02% $3,450.30 0.02% 21,412.12 Utilities United States
CA13321L1085 Cameco Corp 59 $3,453.97 0.02% $3,453.97 0.02% 25,484.29 Energy Canada
US45167R1041 IDEX Corp 19 $3,437.29 0.02% $3,437.29 0.02% 13,694.89 Industrials United States
US2971781057 Essex Property Trust Inc REIT 12 $3,406.80 0.02% $3,406.80 0.02% 18,278.95 Real Estate United States
US6556631025 Nordson Corp 16 $3,391.84 0.02% $3,391.84 0.02% 12,064.77 Industrials United States
PTGAL0AM0009 Galp Energia SGPS SA 212 $3,380.85 0.02% $3,380.85 0.02% 11,964.81 Energy Portugal
IT0000066123 BPER Banca SPA 380 $3,370.65 0.02% $3,370.65 0.02% 12,610.00 Financials Italy
CNE1000003W8 PetroChina Co Ltd 4,000 $3,361.77 0.02% $3,361.77 0.02% 153,818.76 Energy China
US1258961002 CMS Energy Corp 48 $3,371.04 0.02% $3,371.04 0.02% 21,007.46 Utilities United States
US7496851038 RPM International Inc 29 $3,301.36 0.02% $3,301.36 0.02% 14,619.67 Materials United States
PHY077751022 BDO Unibank Inc 1,140 $3,289.54 0.02% $3,289.54 0.02% 15,214.90 Financials Philippines
US59522J1034 Mid-America Apartment Communities Inc REIT 21 $3,289.65 0.02% $3,289.65 0.02% 18,337.09 Real Estate United States
IL0011762130 Monday.com Ltd 11 $3,272.39 0.02% $3,272.39 0.02% 15,104.56 Information Technology Israel
IT0005090300 Infrastrutture Wireless Italiane SpA 277 $3,248.99 0.02% $3,248.99 0.02% 10,930.32 Communication Services Italy
US1651677353 Expand Energy Corp 28 $3,251.64 0.02% $3,251.64 0.02% 27,636.55 Energy United States
US5745991068 Masco Corp 52 $3,245.84 0.02% $3,245.84 0.02% 13,167.00 Industrials United States
BREQTLACNOR0 Equatorial Energia SA 500 $3,203.95 0.02% $3,203.95 0.02% 8,034.53 Utilities Brazil
US21871X1090 Corebridge Financial Inc 98 $3,195.78 0.02% $3,195.78 0.02% 18,036.72 Financials United States
AU000000SCG8 Scentre Group REIT 1,335 $3,158.19 0.02% $3,158.19 0.02% 12,322.04 Real Estate Australia
IE00BFRT3W74 Allegion plc 22 $3,139.40 0.02% $3,139.40 0.02% 12,280.48 Industrials United States
KYG7800X1079 Sands China Ltd 1,600 $3,123.36 0.02% $3,123.36 0.02% 15,799.09 Consumer Discretionary Hong Kong
US09062X1037 Biogen Inc 24 $3,114.96 0.02% $3,114.96 0.02% 19,017.85 Health Care United States
US0584981064 Ball Corp 58 $3,107.64 0.02% $3,107.64 0.02% 14,973.47 Materials United States
US9224751084 Veeva Systems Inc 11 $3,076.70 0.02% $3,076.70 0.02% 45,578.37 Health Care United States
MXP001661018 Grupo Aeroportuario del Sureste SAB de CV 96 $3,080.80 0.02% $3,080.80 0.02% 9,627.50 Industrials Mexico
FR0010908533 Edenred SE 98 $3,060.04 0.02% $3,060.04 0.02% 7,495.92 Financials France
MX01AC100006 Arca Continental SAB de CV 277 $3,045.77 0.02% $3,045.77 0.02% 18,921.24 Consumer Staples Mexico
US4456581077 JB Hunt Transport Services Inc 22 $3,054.70 0.02% $3,054.70 0.02% 13,773.23 Industrials United States
NL0010545661 CNH Industrial NV 242 $3,027.42 0.02% $3,027.42 0.02% 15,630.39 Industrials United States
US12008R1077 Builders FirstSource Inc 28 $3,015.04 0.02% $3,015.04 0.02% 12,246.02 Industrials United States
TRAKCHOL91Q8 KOC Holding AS 828 $3,002.09 0.02% $3,002.09 0.02% 9,191.58 Industrials Turkey
US0130911037 Albertsons Cos Inc 133 $2,956.59 0.02% $2,956.59 0.02% 12,798.92 Consumer Staples United States
CA76131D1033 Restaurant Brands International Inc 41 $2,927.23 0.02% $2,927.23 0.02% 23,392.35 Consumer Discretionary Canada
KR7090430000 Amorepacific Corp 30 $2,907.15 0.02% $2,907.15 0.02% 6,684.43 Consumer Staples South Korea
CNE1000048K8 Haier Smart Home Co Ltd 1,000 $2,911.05 0.02% $2,911.05 0.02% 27,139.74 Consumer Discretionary China
CA12532H1047 CGI Inc 27 $2,902.55 0.02% $2,902.55 0.02% 24,220.46 Information Technology Canada
US8545021011 Stanley Black & Decker Inc 44 $2,878.92 0.02% $2,878.92 0.02% 10,122.84 Industrials United States
US0536111091 Avery Dennison Corp 16 $2,843.68 0.02% $2,843.68 0.02% 13,961.05 Materials United States
BRBBDCACNPR8 Banco Bradesco SA IPS 1,000 $2,832.42 0.02% $2,832.42 0.02% 29,958.49 Financials Brazil
TH0016010017 Kasikornbank PCL 600 $2,823.85 0.02% $2,823.85 0.02% 11,263.69 Financials Thailand
US1156372096 Brown-Forman Corp 84 $2,800.56 0.02% $2,800.56 0.02% 15,758.52 Consumer Staples United States
AU000000JHX1 James Hardie Industries PLC 122 $2,805.05 0.02% $2,805.05 0.02% 9,883.35 Materials Australia
US5184391044 Estee Lauder Cos Inc 42 $2,811.48 0.02% $2,811.48 0.02% 24,081.80 Consumer Staples United States
US5178341070 Las Vegas Sands Corp 67 $2,757.72 0.02% $2,757.72 0.02% 29,100.12 Consumer Discretionary United States
US26142V1052 DraftKings Inc 77 $2,762.76 0.02% $2,762.76 0.02% 17,808.64 Consumer Discretionary United States
JP3511800009 Chiba Bank Ltd 300 $2,708.75 0.02% $2,708.75 0.02% 7,273.20 Financials Japan
BRABEVACNOR1 Ambev SA 1,100 $2,698.31 0.02% $2,698.31 0.02% 38,663.48 Consumer Staples Brazil
CA8911021050 Toromont Industries Ltd 31 $2,688.32 0.02% $2,688.32 0.02% 7,047.12 Industrials Canada
US49446R1095 Kimco Realty Corp REIT 126 $2,678.76 0.02% $2,678.76 0.02% 14,446.11 Real Estate United States
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 70 $2,676.94 0.02% $2,676.94 0.02% 26,989.16 Consumer Discretionary France
US02665T3068 American Homes 4 Rent REIT 71 $2,687.35 0.02% $2,687.35 0.02% 14,010.56 Real Estate United States
US0188021085 Alliant Energy Corp 43 $2,675.89 0.02% $2,675.89 0.02% 15,985.41 Utilities United States
BRB3SAACNOR6 B3 SA - Brasil Bolsa Balcao 1,100 $2,682.93 0.02% $2,682.93 0.02% 12,845.12 Financials Brazil
CA1247651088 CAE Inc 103 $2,651.65 0.02% $2,651.65 0.02% 8,245.02 Industrials Canada
NL0000009082 Koninklijke KPN NV 552 $2,593.57 0.02% $2,593.57 0.02% 18,272.11 Communication Services Netherlands
US30034W1062 Evergy Inc 39 $2,589.99 0.02% $2,589.99 0.02% 15,280.32 Utilities United States
US2283681060 Crown Holdings Inc 26 $2,561.00 0.02% $2,561.00 0.02% 11,464.81 Materials United States
US92936U1097 WP Carey Inc REIT 41 $2,573.16 0.02% $2,573.16 0.02% 13,742.95 Real Estate United States
QA000A0KD6K3 Industries Qatar QSC 784 $2,551.61 0.02% $2,551.61 0.02% 19,690.33 Industrials Qatar
US29472R1086 Equity LifeStyle Properties Inc REIT 40 $2,542.80 0.02% $2,542.80 0.02% 12,153.92 Real Estate United States
INE029A01011 Bharat Petroleum Corp Ltd 674 $2,507.76 0.02% $2,507.76 0.02% 16,142.33 Energy India
JE00BTDN8H13 Aptiv PLC 37 $2,471.97 0.02% $2,471.97 0.02% 14,950.54 Consumer Discretionary United States
GB00B5ZN1N88 Segro PLC REIT 255 $2,394.71 0.01% $2,394.71 0.01% 12,709.65 Real Estate United Kingdom
NZXROE0001S2 Xero Ltd 20 $2,375.87 0.01% $2,375.87 0.01% 18,248.96 Information Technology Australia
AU0000364754 SGH Ltd 72 $2,355.37 0.01% $2,355.37 0.01% 13,314.31 Industrials Australia
US0162551016 Align Technology Inc 13 $2,352.22 0.01% $2,352.22 0.01% 13,218.93 Health Care United States
BMG2519Y1084 Credicorp Ltd 11 $2,329.91 0.01% $2,329.91 0.01% 16,845.91 Financials Peru
US1220171060 Burlington Stores Inc 10 $2,282.70 0.01% $2,282.70 0.01% 14,400.87 Consumer Discretionary United States
CNE100006M58 Midea Group Co Ltd 215 $2,248.53 0.01% $2,248.53 0.01% 80,113.97 Consumer Discretionary China
DE000KBX1006 Knorr-Bremse AG 22 $2,223.21 0.01% $2,223.21 0.01% 16,290.07 Industrials Germany
CNE100001QQ5 Midea Group Co Ltd 200 $2,192.59 0.01% $2,192.59 0.01% 83,980.07 Consumer Discretionary China
MXP4948K1056 Gruma SAB de CV 115 $2,167.13 0.01% $2,167.13 0.01% 6,979.53 Consumer Staples Mexico
GB00B1KJJ408 Whitbread PLC 55 $2,144.58 0.01% $2,144.58 0.01% 6,874.34 Consumer Discretionary United Kingdom
US73278L1052 Pool Corp 7 $2,104.13 0.01% $2,104.13 0.01% 11,320.22 Consumer Discretionary United States
US09073M1045 Techne Corp 41 $1,984.40 0.01% $1,984.40 0.01% 7,587.54 Health Care United States
NO0010345853 Aker BP ASA 85 $1,956.91 0.01% $1,956.91 0.01% 14,550.74 Energy Norway
NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 88 $1,919.33 0.01% $1,919.33 0.01% 12,786.59 Health Care New Zealand
DE0005439004 Continental AG 22 $1,930.95 0.01% $1,930.95 0.01% 17,554.58 Consumer Discretionary Germany
US5018892084 LKQ Corp 46 $1,861.62 0.01% $1,861.62 0.01% 10,453.40 Consumer Discretionary United States
US46266C1053 IQVIA Holdings Inc 13 $1,824.29 0.01% $1,824.29 0.01% 24,431.45 Health Care United States
GB0031638363 Intertek Group PLC 28 $1,805.56 0.01% $1,805.56 0.01% 10,280.54 Industrials United Kingdom
CA15135U1093 Cenovus Energy Inc 137 $1,804.90 0.01% $1,804.90 0.01% 24,012.57 Energy Canada
US92276F1003 Ventas Inc REIT 28 $1,799.84 0.01% $1,799.84 0.01% 29,009.46 Real Estate United States
BRSUZBACNOR0 Suzano SA 200 $1,736.17 0.01% $1,736.17 0.01% 10,973.59 Materials Brazil
AU000000WTC3 WiseTech Global Ltd 25 $1,726.72 0.01% $1,726.72 0.01% 23,112.04 Information Technology Australia
CA15101Q2071 Celestica Inc 15 $1,737.02 0.01% $1,737.02 0.01% 13,386.64 Information Technology Canada
CNE000000CG9 Haier Smart Home Co Ltd 500 $1,735.76 0.01% $1,735.76 0.01% 32,364.94 Consumer Discretionary China
BRENGICDAM16 Energisa S/A IEU 200 $1,660.98 0.01% $1,660.98 0.01% 3,802.70 Utilities Brazil
INE347G01014 Petronet LNG Ltd 464 $1,666.22 0.01% $1,666.22 0.01% 5,386.50 Energy India
BRRAILACNOR9 Rumo SA 500 $1,645.25 0.01% $1,645.25 0.01% 6,103.44 Industrials Brazil
KYG982391099 XP Inc 85 $1,645.60 0.01% $1,645.60 0.01% 10,287.88 Financials Brazil
AU0000219529 Lottery Corp Ltd 479 $1,574.69 0.01% $1,574.69 0.01% 7,317.14 Consumer Discretionary Australia
CNE000001KS5 Zhejiang Supor Co Ltd 200 $1,509.50 0.01% $1,509.50 0.01% 6,048.27 Consumer Discretionary China
GB00BJFFLV09 Croda International PLC 36 $1,488.12 0.01% $1,488.12 0.01% 5,772.07 Materials United Kingdom
DE000A12DM80 Scout24 SE 11 $1,497.54 0.01% $1,497.54 0.01% 10,210.53 Communication Services Germany
US4485791028 Hyatt Hotels Corp 11 $1,452.33 0.01% $1,452.33 0.01% 12,599.75 Consumer Discretionary United States
SE0005190238 Tele2 AB 89 $1,331.71 0.01% $1,331.71 0.01% 10,360.26 Communication Services Sweden
AU000000CAR3 CAR Group Ltd 55 $1,260.71 0.01% $1,260.71 0.01% 8,661.25 Communication Services Australia
BRBBDCACNOR1 Banco Bradesco SA 509 $1,244.13 0.01% $1,244.13 0.01% 25,853.07 Financials Brazil
AU000000REA9 REA Group Ltd 8 $1,236.14 0.01% $1,236.14 0.01% 20,414.37 Communication Services Australia
GB00BNGDN821 Melrose Industries PLC 175 $1,103.72 0.01% $1,103.72 0.01% 8,032.91 Industrials United Kingdom
BRGGBRACNPR8 Gerdau SA IPS 400 $1,066.53 0.01% $1,066.53 0.01% 5,410.01 Materials Brazil
US9139031002 Universal Health Services Inc 5 $951.75 0.01% $951.75 0.01% 12,266.15 Health Care United States
CA2499061083 Descartes Systems Group Inc 8 $927.58 0.01% $927.58 0.01% 9,925.77 Information Technology Canada
BRRADLACNOR0 Raia Drogasil SA 331 $859.40 0.01% $859.40 0.01% 4,460.60 Consumer Staples Brazil
US0239391016 Amentum Holdings Inc 1 $20.66 0.00% $20.66 0.00% 5,027.04 Industrials United States
USEQD00599XX Standard & Poors Index Option MAR 20 26 P5100 OTC 4 $57,000.00 0.36% $-647,921.22 -4.04% - Index Options United States
- Other - $-393,596.59 -2.45% $38,709.35 0.24% - - -
- Cash & Cash Equivalents - $1,583,375.53 9.87% $1,583,457.86 9.87% - - -

*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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