Full & Historical Holdings

Global Flexible Multi-Asset Fund

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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 30-Sep-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 23,869 $3,157,857.72 18.26% $3,157,857.72 18.26% - Mutual Funds Luxembourg
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 5,140 $860,917.17 4.98% $860,917.17 4.98% - Mutual Funds Luxembourg
LU2875807542 MFS Meridian Funds - Global Credit Fund 4,414 $690,939.22 4.00% $690,939.22 4.00% - Mutual Funds Luxembourg
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $550,776.06 3.18% $550,776.06 3.18% 29,648.37 ETFs Ireland
US67066G1040 NVIDIA Corp 2,836 $529,140.88 3.06% $529,140.88 3.06% 4,542,663.26 Information Technology United States
US5949181045 Microsoft Corp 833 $431,452.35 2.49% $431,452.35 2.49% 3,850,440.30 Information Technology United States
US0378331005 Apple Inc 1,643 $418,357.09 2.42% $418,357.09 2.42% 3,782,967.12 Information Technology United States
USTR11696R99 Bloomberg Commodity F3 Total Return Swap 553 $414,720.08 2.40% $414,720.08 2.40% - Commodities United States
US30303M1027 Meta Platforms Inc 374 $274,658.12 1.59% $274,658.12 1.59% 1,847,700.08 Communication Services United States
US0231351067 Amazon.com Inc 1,124 $246,796.68 1.43% $246,796.68 1.43% 2,341,694.73 Consumer Discretionary United States
LU2875807468 MFS Meridian Funds - Euro Credit Fund 2,002 $243,490.58 1.41% $243,490.58 1.41% - Mutual Funds Luxembourg
USEQD00622XX MSCI Emerging Market Index Option SEP 18 26 C1400 OTC 3 $21,480.00 0.12% $196,738.07 1.14% - Index Options United States
USEQD00612XX Standard & Poors Index Option MAR 20 26 P5200 OTC -4 $-16,560.00 -0.10% $183,263.80 1.06% - Index Options United States
LU2875807625 MFS Meridian Funds - Global High Yield Fund 625 $182,392.69 1.05% $182,392.69 1.05% - Mutual Funds Luxembourg
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 4,000 $171,271.08 0.99% $171,271.08 0.99% 1,110,376.75 Information Technology Taiwan
US11135F1012 Broadcom Inc 519 $171,223.29 0.99% $171,223.29 0.99% 1,557,955.44 Information Technology United States
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 574 $167,976.61 0.97% $167,976.61 0.97% - Mutual Funds Luxembourg
US46625H1005 JPMorgan Chase & Co 341 $107,561.63 0.62% $107,561.63 0.62% 867,354.90 Financials United States
US02079K3059 Alphabet Inc Class A 411 $99,914.10 0.58% $99,914.10 0.58% 2,942,482.40 Communication Services United States
US92826C8394 Visa Inc 229 $78,176.02 0.45% $78,176.02 0.45% 659,204.78 Financials United States
US5324571083 Eli Lilly & Co 100 $76,300.00 0.44% $76,300.00 0.44% 722,146.54 Health Care United States
US02079K1079 Alphabet Inc Class C 312 $75,987.60 0.44% $75,987.60 0.44% 2,947,929.20 Communication Services United States
KYG875721634 Tencent Holdings Ltd 800 $68,157.72 0.39% $68,157.72 0.39% 780,875.72 Communication Services China
US64110L1061 Netflix Inc 54 $64,741.68 0.37% $64,741.68 0.37% 509,452.71 Communication Services United States
JP1051781R45 Japan Government Five Year Bond 1% MAR 20 30 9,400,000 $63,017.62 0.36% $63,017.62 0.36% - Non U.S. Markets Japan
US30231G1022 Exxon Mobil Corp 554 $62,463.50 0.36% $62,463.50 0.36% 480,681.10 Energy United States
US57636Q1040 Mastercard Inc 109 $62,000.29 0.36% $62,000.29 0.36% 515,341.86 Financials United States
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $58,429.93 0.34% $58,429.93 0.34% - Non U.S. Markets Italy
US4781601046 Johnson & Johnson 296 $54,884.32 0.32% $54,884.32 0.32% 446,554.20 Health Care United States
US68389X1054 Oracle Corp 195 $54,841.80 0.32% $54,841.80 0.32% 799,203.65 Information Technology United States
US4370761029 Home Depot Inc 132 $53,485.08 0.31% $53,485.08 0.31% 403,320.72 Consumer Discretionary United States
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $52,282.58 0.30% $52,282.57 0.30% - Non U.S. Markets Japan
US9311421039 Walmart Inc 504 $51,942.24 0.30% $51,942.24 0.30% 821,903.50 Consumer Staples United States
US00287Y1091 AbbVie Inc 220 $50,938.80 0.29% $50,938.80 0.29% 409,028.89 Health Care United States
US7427181091 Procter & Gamble Co 329 $50,550.85 0.29% $50,550.85 0.29% 359,847.38 Consumer Staples United States
US0605051046 Bank of America Corp 918 $47,359.62 0.27% $47,359.62 0.27% 383,658.27 Financials United States
US22160K1051 Costco Wholesale Corp 51 $47,207.13 0.27% $47,207.13 0.27% 410,495.69 Consumer Staples United States
KYG017191142 Alibaba Group Holding Ltd 2,000 $45,489.88 0.26% $45,489.88 0.26% 433,805.86 Consumer Discretionary China
US87612E1064 Target Corp 486 $43,594.20 0.25% $43,594.20 0.25% 40,759.60 Consumer Staples United States
US3696043013 General Electric Co 144 $43,318.08 0.25% $43,318.08 0.25% 319,001.35 Industrials United States
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $43,062.64 0.25% $43,062.64 0.25% - Emerging Markets Greece
US91324P1021 UnitedHealth Group Inc 121 $41,781.30 0.24% $41,781.30 0.24% 312,729.11 Health Care United States
NL0010273215 ASML Holding NV 40 $38,998.47 0.23% $38,998.47 0.23% 378,429.15 Information Technology Netherlands
US1667641005 Chevron Corp 249 $38,667.21 0.22% $38,667.21 0.22% 317,939.80 Energy United States
US5801351017 McDonald's Corp 118 $35,859.02 0.21% $35,859.02 0.21% 216,857.25 Consumer Discretionary United States
US9497461015 Wells Fargo & Co 422 $35,372.04 0.20% $35,372.04 0.20% 269,931.25 Financials United States
US1912161007 Coca-Cola Co 525 $34,818.00 0.20% $34,818.00 0.20% 285,441.28 Consumer Staples United States
DE0007164600 SAP SE 128 $34,315.71 0.20% $34,315.71 0.20% 329,351.55 Information Technology Germany
KR7005930003 Samsung Electronics Co Ltd 573 $34,264.42 0.20% $34,264.42 0.20% 399,816.37 Information Technology South Korea
US0079031078 Advanced Micro Devices Inc 202 $32,681.58 0.19% $32,681.58 0.19% 262,559.90 Information Technology United States
US7181721090 Philip Morris International Inc 201 $32,602.20 0.19% $32,602.20 0.19% 252,478.80 Consumer Staples United States
US1491231015 Caterpillar Inc 67 $31,969.05 0.18% $31,969.05 0.18% 223,534.75 Industrials United States
US38141G1040 Goldman Sachs Group Inc 40 $31,854.00 0.18% $31,854.00 0.18% 248,063.02 Financials United States
CH0038863350 Nestle SA 346 $31,759.59 0.18% $31,759.59 0.18% 236,500.62 Consumer Staples Switzerland
JP3435000009 Sony Group Corp 1,100 $31,679.35 0.18% $31,679.35 0.18% 177,110.88 Consumer Discretionary Japan
US79466L3024 Salesforce Inc 131 $31,047.00 0.18% $31,047.00 0.18% 226,335.00 Information Technology United States
US75513E1010 RTX Corp 184 $30,788.72 0.18% $30,788.72 0.18% 223,978.23 Industrials United States
JP3902900004 Mitsubishi UFJ Financial Group Inc 1,900 $30,757.68 0.18% $30,757.68 0.18% 195,355.18 Financials Japan
US17275R1023 Cisco Systems Inc 447 $30,583.74 0.18% $30,583.74 0.18% 270,943.20 Information Technology United States
GB0005405286 HSBC Holdings PLC 2,160 $30,487.89 0.18% $30,487.89 0.18% 246,695.23 Financials United Kingdom
IE000S9YS762 Linde PLC 63 $29,925.00 0.17% $29,925.00 0.17% 222,732.25 Materials United States
US0028241000 Abbott Laboratories 221 $29,600.74 0.17% $29,600.74 0.17% 233,117.21 Health Care United States
US2546871060 Walt Disney Co 256 $29,312.00 0.17% $29,312.00 0.17% 205,863.42 Communication Services United States
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $29,092.98 0.17% $29,092.98 0.17% - Non U.S. Markets Supranational
US8835561023 Thermo Fisher Scientific Inc 59 $28,616.18 0.17% $28,616.18 0.17% 183,149.43 Health Care United States
US09857L1089 Booking Holdings Inc 5 $26,996.35 0.16% $26,996.35 0.16% 175,055.13 Consumer Discretionary United States
US5128073062 Lam Research Corp 201 $26,913.90 0.16% $26,913.90 0.16% 169,884.29 Information Technology United States
US81762P1021 ServiceNow Inc 29 $26,688.12 0.15% $26,688.12 0.15% 191,418.24 Information Technology United States
CA7800871021 Royal Bank of Canada 180 $26,529.86 0.15% $26,529.86 0.15% 207,086.75 Financials Canada
JP3371200001 Shin-Etsu Chemical Co Ltd 800 $26,252.83 0.15% $26,252.83 0.15% 65,139.70 Materials Japan
US58933Y1055 Merck & Co Inc 310 $26,018.30 0.15% $26,018.30 0.15% 210,088.54 Health Care United States
US4612021034 Intuit Inc 38 $25,950.58 0.15% $25,950.58 0.15% 190,619.99 Information Technology United States
US0320951017 Amphenol Corp 209 $25,863.75 0.15% $25,863.75 0.15% 151,088.99 Information Technology United States
US6174464486 Morgan Stanley 161 $25,592.56 0.15% $25,592.56 0.15% 254,065.61 Financials United States
DE0007236101 Siemens AG 94 $25,362.89 0.15% $25,362.89 0.15% 215,854.40 Industrials Germany
US7134481081 PepsiCo Inc 180 $25,279.20 0.15% $25,279.20 0.15% 192,402.80 Consumer Staples United States
INE040A01034 HDFC Bank Ltd 2,320 $24,849.09 0.14% $24,849.09 0.14% 164,521.87 Financials India
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $24,665.30 0.14% $24,665.30 0.14% - Non U.S. Markets Japan
US09290D1019 Blackrock Inc 21 $24,483.27 0.14% $24,483.27 0.14% 180,538.85 Financials United States
US8725401090 TJX Cos Inc 169 $24,427.26 0.14% $24,427.26 0.14% 160,864.16 Consumer Discretionary United States
JP3173400007 Obic Co Ltd 700 $24,395.98 0.14% $24,395.98 0.14% 17,356.00 Information Technology Japan
GB0002875804 British American Tobacco PLC 456 $24,205.94 0.14% $24,205.94 0.14% 116,149.20 Consumer Staples United Kingdom
US90353T1007 Uber Technologies Inc 241 $23,610.77 0.14% $23,610.77 0.14% 204,440.66 Industrials United States
LU1778762911 Spotify Technology SA 33 $23,034.00 0.13% $23,034.00 0.13% 143,633.04 Communication Services Sweden
IE00B4BNMY34 Accenture PLC 92 $22,687.20 0.13% $22,687.20 0.13% 153,595.48 Information Technology United States
US4824801009 KLA Corp 21 $22,650.60 0.13% $22,650.60 0.13% 142,400.01 Information Technology United States
US1729674242 Citigroup Inc 223 $22,634.50 0.13% $22,634.50 0.13% 186,851.15 Financials United States
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 36 $22,027.82 0.13% $22,027.82 0.13% 306,028.59 Consumer Discretionary France
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $22,015.57 0.13% $22,015.57 0.13% - Non U.S. Markets United Kingdom
FR0000121972 Schneider Electric SE 78 $22,019.82 0.13% $22,019.82 0.13% 162,924.77 Industrials France
US5951121038 Micron Technology Inc 131 $21,918.92 0.13% $21,918.92 0.13% 187,252.01 Information Technology United States
DE0008404005 Allianz SE 51 $21,437.46 0.12% $21,437.46 0.12% 162,322.20 Financials Germany
US8085131055 Charles Schwab Corp 224 $21,385.28 0.12% $21,385.28 0.12% 173,299.00 Financials United States
JP3788600009 Hitachi Ltd 800 $21,259.76 0.12% $21,259.76 0.12% 121,753.62 Industrials Japan
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $21,122.00 0.12% $21,121.99 0.12% - Non U.S. Markets United Kingdom
CH0244767585 UBS Group AG 509 $20,924.28 0.12% $20,924.28 0.12% 137,367.75 Financials Switzerland
FR0000120073 Air Liquide SA 100 $20,811.13 0.12% $20,811.13 0.12% 120,392.76 Materials France
US65339F1012 NextEra Energy Inc 273 $20,608.77 0.12% $20,608.77 0.12% 155,456.03 Utilities United States
IE00B8KQN827 Eaton Corp PLC 55 $20,583.75 0.12% $20,583.75 0.12% 145,695.52 Industrials United States
CA8911605092 Toronto-Dominion Bank 257 $20,549.66 0.12% $20,549.66 0.12% 136,507.62 Financials Canada
AU000000BHP4 BHP Group Ltd 730 $20,543.73 0.12% $20,543.73 0.12% 142,931.28 Materials Australia
US0404132054 Arista Networks Inc 140 $20,399.40 0.12% $20,399.40 0.12% 183,137.86 Information Technology United States
US46120E6023 Intuitive Surgical Inc 45 $20,125.35 0.12% $20,125.35 0.12% 160,321.45 Health Care United States
CA11271J1075 Brookfield Corp 291 $19,966.65 0.12% $19,966.65 0.12% 113,157.72 Financials Canada
CA29250N1050 Enbridge Inc 396 $19,977.84 0.12% $19,977.84 0.12% 110,029.47 Energy Canada
US78409V1044 S&P Global Inc 41 $19,955.11 0.12% $19,955.11 0.12% 148,592.56 Financials United States
US2358511028 Danaher Corp 100 $19,826.00 0.11% $19,826.00 0.11% 141,964.39 Health Care United States
US0326541051 Analog Devices Inc 80 $19,656.00 0.11% $19,656.00 0.11% 120,873.45 Information Technology United States
GB00B63H8491 Rolls-Royce Holdings PLC 1,223 $19,573.27 0.11% $19,573.27 0.11% 135,336.81 Industrials United Kingdom
US8552441094 Starbucks Corp 231 $19,542.60 0.11% $19,542.60 0.11% 96,164.82 Consumer Discretionary United States
ES0113900J37 Banco Santander SA 1,863 $19,470.75 0.11% $19,470.75 0.11% 155,570.79 Financials Spain
US0311621009 Amgen Inc 69 $19,471.80 0.11% $19,471.80 0.11% 151,925.73 Health Care United States
US8825081040 Texas Instruments Inc 106 $19,475.38 0.11% $19,475.38 0.11% 167,035.77 Information Technology United States
US0382221051 Applied Materials Inc 95 $19,450.30 0.11% $19,450.30 0.11% 163,104.58 Information Technology United States
US7433151039 Progressive Corp 78 $19,262.10 0.11% $19,262.10 0.11% 144,764.19 Financials United States
HK0000069689 AIA Group Ltd 2,000 $19,185.42 0.11% $19,185.42 0.11% 100,766.00 Financials Hong Kong
US12572Q1058 CME Group Inc 71 $19,183.49 0.11% $19,183.49 0.11% 97,370.27 Financials United States
US9078181081 Union Pacific Corp 81 $19,145.97 0.11% $19,145.97 0.11% 140,176.83 Industrials United States
US1011371077 Boston Scientific Corp 195 $19,037.85 0.11% $19,037.85 0.11% 144,663.41 Health Care United States
US7170811035 Pfizer Inc 741 $18,880.68 0.11% $18,880.68 0.11% 144,867.82 Health Care United States
KR7000660001 SK Hynix Inc 76 $18,823.28 0.11% $18,823.28 0.11% 180,307.78 Information Technology South Korea
CH0012032048 Roche Holding AG 57 $18,760.48 0.11% $18,760.48 0.11% 262,092.87 Health Care Switzerland
US03831W1080 AppLovin Corp 26 $18,682.04 0.11% $18,682.04 0.11% 243,429.14 Information Technology United States
CA82509L1076 Shopify Inc 125 $18,570.81 0.11% $18,570.81 0.11% 193,042.56 Information Technology Canada
US45866F1049 Intercontinental Exchange Inc 110 $18,532.80 0.11% $18,532.80 0.11% 96,441.84 Financials United States
JP3900000005 Mitsubishi Heavy Industries Ltd 700 $18,360.89 0.11% $18,360.89 0.11% 88,490.24 Industrials Japan
CNE1000002H1 China Construction Bank Corp 19,000 $18,262.77 0.11% $18,262.77 0.11% 251,449.94 Financials China
US4385161066 Honeywell International Inc 85 $17,892.50 0.10% $17,892.50 0.10% 133,645.82 Industrials United States
CH0012221716 ABB Ltd 246 $17,713.36 0.10% $17,713.36 0.10% 132,770.93 Industrials Switzerland
CA25675T1075 Dollarama Inc 134 $17,672.17 0.10% $17,672.17 0.10% 36,450.17 Consumer Discretionary Canada
GB00B10RZP78 Unilever PLC 294 $17,378.98 0.10% $17,378.98 0.10% 144,936.22 Consumer Staples United Kingdom
JP3756600007 Nintendo Co Ltd 200 $17,317.51 0.10% $17,317.51 0.10% 112,450.39 Communication Services Japan
US00724F1012 Adobe Inc 49 $17,284.75 0.10% $17,284.75 0.10% 148,155.00 Information Technology United States
CH0044328745 Chubb Ltd 61 $17,217.25 0.10% $17,217.25 0.10% 112,530.34 Financials United States
US3755581036 Gilead Sciences Inc 155 $17,205.00 0.10% $17,205.00 0.10% 137,862.00 Health Care United States
JP3143600009 ITOCHU Corp 300 $17,093.01 0.10% $17,093.01 0.10% 90,301.78 Industrials Japan
US4581401001 Intel Corp 505 $16,942.75 0.10% $16,942.75 0.10% 156,687.28 Information Technology United States
GB0009895292 AstraZeneca PLC 111 $16,955.62 0.10% $16,955.62 0.10% 236,873.56 Health Care United Kingdom
JP3890350006 Sumitomo Mitsui Financial Group Inc 600 $16,942.89 0.10% $16,942.89 0.10% 108,926.09 Financials Japan
US2441991054 Deere & Co 37 $16,918.62 0.10% $16,918.62 0.10% 123,610.82 Industrials United States
AU000000WBC1 Westpac Banking Corp 655 $16,890.12 0.10% $16,890.12 0.10% 88,198.77 Financials Australia
JP3885780001 Mizuho Financial Group Inc 500 $16,864.46 0.10% $16,864.46 0.10% 84,300.09 Financials Japan
US5486611073 Lowe's Cos Inc 67 $16,837.77 0.10% $16,837.77 0.10% 140,984.91 Consumer Discretionary United States
ES0000012M93 Spain Government Bond 4% OCT 31 54 14,000 $16,791.44 0.10% $16,791.44 0.10% - Non U.S. Markets Spain
KYG9830T1067 Xiaomi Corp 2,400 $16,653.92 0.10% $16,653.92 0.10% 180,090.60 Information Technology China
DE000BU2D004 Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 16,338 $16,529.39 0.10% $16,529.38 0.10% - Non U.S. Markets Germany
CH0011075394 Zurich Insurance Group AG 23 $16,416.78 0.09% $16,416.78 0.09% 104,464.78 Financials Switzerland
NL0000235190 Airbus SE 70 $16,363.56 0.09% $16,363.56 0.09% 185,208.35 Industrials France
US58733R1023 MercadoLibre Inc 7 $16,358.58 0.09% $16,358.58 0.09% 118,476.73 Consumer Discretionary United States
DE0007030009 Rheinmetall AG 7 $16,309.32 0.09% $16,309.32 0.09% 107,181.40 Industrials Germany
US8636671013 Stryker Corp 44 $16,265.48 0.09% $16,265.48 0.09% 141,327.54 Health Care United States
US67103H1077 O'Reilly Automotive Inc 150 $16,171.50 0.09% $16,171.50 0.09% 91,698.98 Consumer Discretionary United States
US1273871087 Cadence Design Systems Inc 46 $16,157.96 0.09% $16,157.96 0.09% 95,714.84 Information Technology United States
JP3970300004 Recruit Holdings Co Ltd 300 $16,153.77 0.09% $16,153.77 0.09% 84,210.24 Industrials Japan
IE00BTN1Y115 Medtronic PLC 169 $16,095.56 0.09% $16,095.56 0.09% 122,163.01 Health Care United States
US09260D1072 Blackstone Inc 94 $16,059.90 0.09% $16,059.90 0.09% 126,267.72 Financials United States
DE0005557508 Deutsche Telekom AG 468 $15,939.70 0.09% $15,939.70 0.09% 167,066.81 Communication Services Germany
SG1L01001701 DBS Group Holdings Ltd 400 $15,861.08 0.09% $15,861.08 0.09% 112,535.21 Financials Singapore
US20825C1045 ConocoPhillips 167 $15,796.53 0.09% $15,796.53 0.09% 118,137.45 Energy United States
US3635761097 Arthur J Gallagher & Co 51 $15,796.74 0.09% $15,796.74 0.09% 79,417.34 Financials United States
FR0000121667 EssilorLuxottica SA 48 $15,656.44 0.09% $15,656.44 0.09% 151,066.87 Health Care France
JP3902400005 Mitsubishi Electric Corp 600 $15,429.56 0.09% $15,429.56 0.09% 54,342.94 Industrials Japan
CA0636711016 Bank of Montreal 118 $15,376.37 0.09% $15,376.37 0.09% 93,347.69 Financials Canada
US5717481023 Marsh & McLennan Cos Inc 76 $15,316.28 0.09% $15,316.28 0.09% 99,087.67 Financials United States
FR0000120271 TotalEnergies SE 250 $15,255.23 0.09% $15,255.23 0.09% 134,647.91 Energy France
FR0000073272 Safran SA 43 $15,228.04 0.09% $15,228.04 0.09% 150,025.49 Industrials France
US03027X1000 American Tower Corp REIT 79 $15,193.28 0.09% $15,193.28 0.09% 90,054.07 Real Estate United States
FR0014003TT8 Dassault Systemes SE 446 $15,002.99 0.09% $15,002.99 0.09% 45,125.23 Information Technology France
IE000IVNQZ81 TE Connectivity PLC 68 $14,928.04 0.09% $14,928.04 0.09% 64,945.76 Information Technology United States
JP3893600001 Mitsui & Co Ltd 600 $14,930.52 0.09% $14,930.52 0.09% 72,307.05 Industrials Japan
KR7105560007 KB Financial Group Inc 179 $14,735.40 0.09% $14,735.40 0.09% 31,402.21 Financials South Korea
US5380341090 Live Nation Entertainment Inc 90 $14,706.00 0.08% $14,706.00 0.08% 38,312.89 Communication Services United States
US21037T1097 Constellation Energy Corp 44 $14,479.08 0.08% $14,479.08 0.08% 102,803.30 Utilities United States
GB00BDR05C01 National Grid PLC 1,002 $14,445.44 0.08% $14,445.44 0.08% 71,525.32 Utilities United Kingdom
US02209S1033 Altria Group Inc 217 $14,335.02 0.08% $14,335.02 0.08% 111,043.29 Consumer Staples United States
JP3684000007 Nitto Denko Corp 600 $14,269.20 0.08% $14,269.20 0.08% 16,808.18 Materials Japan
TW0002317005 Hon Hai Precision Industry Co Ltd 2,000 $14,174.16 0.08% $14,174.16 0.08% 98,451.87 Information Technology Taiwan
US0530151036 Automatic Data Processing Inc 48 $14,088.00 0.08% $14,088.00 0.08% 118,955.55 Industrials United States
CA0084741085 Agnico Eagle Mines Ltd 83 $13,979.45 0.08% $13,979.45 0.08% 84,608.01 Materials Canada
IT0005239360 UniCredit SpA 184 $13,969.96 0.08% $13,969.96 0.08% 118,289.09 Financials Italy
IE00BK9ZQ967 Trane Technologies PLC 33 $13,924.68 0.08% $13,924.68 0.08% 93,971.76 Industrials United States
ES0113211835 Banco Bilbao Vizcaya Argentaria SA 723 $13,909.43 0.08% $13,909.43 0.08% 110,876.96 Financials Spain
IE00BLP1HW54 Aon PLC 39 $13,906.62 0.08% $13,906.62 0.08% 76,914.31 Financials United States
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CA06849F1080 Barrick Mining Corp 258 $8,473.94 0.05% $8,473.94 0.05% 56,032.90 Materials Canada
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AU000000WES1 Wesfarmers Ltd 136 $8,280.99 0.05% $8,280.99 0.05% 69,110.59 Consumer Discretionary Australia
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CA8672241079 Suncor Energy Inc 197 $8,244.08 0.05% $8,244.08 0.05% 50,966.13 Energy Canada
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CA5394811015 Loblaw Cos Ltd 212 $8,200.01 0.05% $8,200.01 0.05% 45,985.99 Consumer Staples Canada
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DK0060336014 Novozymes AS 124 $7,600.66 0.04% $7,600.66 0.04% 28,538.97 Materials Denmark
BRVALEACNOR0 Vale SA 700 $7,573.11 0.04% $7,573.11 0.04% 49,106.31 Materials Brazil
CNE1000001W2 Anhui Conch Cement Co Ltd 2,500 $7,549.52 0.04% $7,549.52 0.04% 15,935.71 Materials China
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US91913Y1001 Valero Energy Corp 44 $7,491.44 0.04% $7,491.44 0.04% 52,891.95 Energy United States
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DE0005140008 Deutsche Bank AG 212 $7,454.51 0.04% $7,454.51 0.04% 68,506.02 Financials Germany
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JP3551500006 Denso Corp 300 $4,332.08 0.03% $4,332.08 0.03% 42,035.35 Consumer Discretionary Japan
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US12503M1080 Cboe Global Markets Inc 17 $4,169.25 0.02% $4,169.25 0.02% 25,650.73 Financials United States
INE628A01036 UPL Ltd 559 $4,128.81 0.02% $4,128.81 0.02% 6,237.05 Materials India
TH0016010017 Kasikornbank PCL 800 $4,122.82 0.02% $4,122.82 0.02% 12,333.73 Financials Thailand
MXP370711014 Grupo Financiero Banorte SAB de CV 409 $4,120.04 0.02% $4,120.04 0.02% 28,338.17 Financials Mexico
IE00BFRT3W74 Allegion plc 23 $4,079.05 0.02% $4,079.05 0.02% 15,224.88 Industrials United States
US69351T1060 PPL Corp 110 $4,087.60 0.02% $4,087.60 0.02% 27,480.39 Utilities United States
US8574771031 State Street Corp 35 $4,060.35 0.02% $4,060.35 0.02% 33,128.05 Financials United States
US4595061015 International Flavors & Fragrances Inc 66 $4,061.64 0.02% $4,061.64 0.02% 15,772.70 Materials United States
PA1436583006 Carnival Corp 140 $4,047.40 0.02% $4,047.40 0.02% 37,929.92 Consumer Discretionary United States
US46982L1089 Jacobs Solutions Inc 27 $4,046.22 0.02% $4,046.22 0.02% 17,938.99 Industrials United States
DE000CBK1001 Commerzbank AG 107 $4,031.25 0.02% $4,031.25 0.02% 42,478.72 Financials Germany
CA8849038085 Thomson Reuters Corp 26 $4,037.22 0.02% $4,037.22 0.02% 69,980.72 Industrials Canada
US2521311074 Dexcom Inc 59 $3,970.11 0.02% $3,970.11 0.02% 26,391.14 Health Care United States
IE00BFY8C754 STERIS PLC 16 $3,959.04 0.02% $3,959.04 0.02% 24,372.84 Health Care United States
US0495601058 Atmos Energy Corp 23 $3,927.25 0.02% $3,927.25 0.02% 27,409.40 Utilities United States
US5745991068 Masco Corp 55 $3,871.45 0.02% $3,871.45 0.02% 14,737.13 Industrials United States
JP3735400008 NTT Inc 3,700 $3,870.51 0.02% $3,870.51 0.02% 94,723.15 Communication Services Japan
AU000000EVN4 Evolution Mining Ltd 540 $3,869.75 0.02% $3,869.75 0.02% 14,431.58 Materials Australia
CA15135U1093 Cenovus Energy Inc 227 $3,854.29 0.02% $3,854.29 0.02% 30,663.51 Energy Canada
US25278X1090 Diamondback Energy Inc 27 $3,863.70 0.02% $3,863.70 0.02% 41,664.28 Energy United States
CA0115321089 Alamos Gold Inc 110 $3,834.23 0.02% $3,834.23 0.02% 14,654.75 Materials Canada
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 1,000 $3,832.30 0.02% $3,832.30 0.02% 24,240.65 Consumer Staples China
JP3762800005 Nomura Research Institute Ltd 100 $3,836.09 0.02% $3,836.09 0.02% 22,296.94 Information Technology Japan
BRENGICDAM16 Energisa S/A IEU 400 $3,822.44 0.02% $3,822.44 0.02% 4,375.60 Utilities Brazil
JP3675600005 Nissin Foods Holdings Co Ltd 200 $3,767.79 0.02% $3,767.79 0.02% 5,606.18 Consumer Staples Japan
AU000000SCG8 Scentre Group REIT 1,396 $3,768.83 0.02% $3,768.83 0.02% 14,082.95 Real Estate Australia
US5184391044 Estee Lauder Cos Inc 42 $3,701.04 0.02% $3,701.04 0.02% 31,702.67 Consumer Staples United States
US8923561067 Tractor Supply Co 65 $3,696.55 0.02% $3,696.55 0.02% 30,140.53 Consumer Discretionary United States
US89400J1079 TransUnion 44 $3,686.32 0.02% $3,686.32 0.02% 16,320.34 Industrials United States
US3379321074 FirstEnergy Corp 80 $3,665.60 0.02% $3,665.60 0.02% 26,456.65 Utilities United States
PTJMT0AE0001 Jeronimo Martins SGPS SA 150 $3,654.14 0.02% $3,654.14 0.02% 15,330.18 Consumer Staples Portugal
US7757111049 Rollins Inc 62 $3,641.88 0.02% $3,641.88 0.02% 28,467.75 Industrials United States
CNE1000003W8 PetroChina Co Ltd 4,000 $3,639.19 0.02% $3,639.19 0.02% 166,512.06 Energy China
US6556631025 Nordson Corp 16 $3,631.20 0.02% $3,631.20 0.02% 12,751.48 Industrials United States
US9418481035 Waters Corp 12 $3,597.72 0.02% $3,597.72 0.02% 17,845.93 Health Care United States
IT0005090300 Infrastrutture Wireless Italiane SpA 306 $3,596.19 0.02% $3,596.19 0.02% 10,951.80 Communication Services Italy
US12008R1077 Builders FirstSource Inc 29 $3,516.25 0.02% $3,516.25 0.02% 13,403.82 Industrials United States
US2971781057 Essex Property Trust Inc REIT 13 $3,479.58 0.02% $3,479.58 0.02% 17,238.38 Real Estate United States
CA15101Q2071 Celestica Inc 14 $3,445.12 0.02% $3,445.12 0.02% 28,307.28 Information Technology Canada
CA8911021050 Toromont Industries Ltd 31 $3,441.92 0.02% $3,441.92 0.02% 9,034.24 Industrials Canada
US59522J1034 Mid-America Apartment Communities Inc REIT 24 $3,353.52 0.02% $3,353.52 0.02% 16,358.35 Real Estate United States
US09062X1037 Biogen Inc 24 $3,361.92 0.02% $3,361.92 0.02% 20,537.77 Health Care United States
BRBBDCACNPR8 Banco Bradesco SA IPS 1,000 $3,323.78 0.02% $3,323.78 0.02% 35,155.68 Financials Brazil
JP3639650005 Pan Pacific International Holdings Corp 500 $3,296.48 0.02% $3,296.48 0.02% 20,946.14 Consumer Discretionary Japan
US7496851038 RPM International Inc 28 $3,300.64 0.02% $3,300.64 0.02% 15,123.10 Materials United States
NL0015435975 Davide Campari-Milano NV 523 $3,297.33 0.02% $3,297.33 0.02% 11,581.28 Consumer Staples Italy
US22160N1090 CoStar Group Inc 39 $3,290.43 0.02% $3,290.43 0.02% 35,743.38 Real Estate United States
CA1247651088 CAE Inc 109 $3,227.63 0.02% $3,227.63 0.02% 9,497.11 Industrials Canada
US21871X1090 Corebridge Financial Inc 101 $3,237.05 0.02% $3,237.05 0.02% 17,409.14 Financials United States
US1258961002 CMS Energy Corp 44 $3,223.44 0.02% $3,223.44 0.02% 21,929.32 Utilities United States
US2810201077 Edison International 58 $3,206.24 0.02% $3,206.24 0.02% 21,273.62 Utilities United States
US1651677353 Expand Energy Corp 30 $3,187.20 0.02% $3,187.20 0.02% 25,300.60 Energy United States
US0584981064 Ball Corp 63 $3,176.46 0.02% $3,176.46 0.02% 13,721.75 Materials United States
GB00B5ZN1N88 Segro PLC REIT 350 $3,097.02 0.02% $3,097.02 0.02% 11,976.59 Real Estate United Kingdom
US0536111091 Avery Dennison Corp 19 $3,081.23 0.02% $3,081.23 0.02% 12,656.56 Materials United States
GB00B02J6398 Admiral Group PLC 67 $3,029.23 0.02% $3,029.23 0.02% 13,848.76 Financials United Kingdom
NZXROE0001S2 Xero Ltd 29 $3,022.31 0.02% $3,022.31 0.02% 17,235.70 Information Technology Australia
BRB3SAACNOR6 B3 SA - Brasil Bolsa Balcao 1,200 $3,021.28 0.02% $3,021.28 0.02% 13,259.64 Financials Brazil
US9224751084 Veeva Systems Inc 10 $2,979.10 0.02% $2,979.10 0.02% 48,829.84 Health Care United States
JE00BRX98089 CVC Capital Partners PLC 171 $2,975.30 0.02% $2,975.30 0.02% 19,077.37 Financials Netherlands
HK0992009065 Lenovo Group Ltd 2,000 $2,968.41 0.02% $2,968.41 0.02% 18,411.04 Information Technology China
BMG2519Y1084 Credicorp Ltd 11 $2,929.08 0.02% $2,929.08 0.02% 21,178.07 Financials Peru
FR0010908533 Edenred SE 123 $2,930.82 0.02% $2,930.82 0.02% 5,716.08 Financials France
IL0011762130 Monday.com Ltd 15 $2,905.35 0.02% $2,905.35 0.02% 9,984.91 Information Technology Israel
GB00BNGDN821 Melrose Industries PLC 351 $2,891.99 0.02% $2,891.99 0.02% 10,408.81 Industrials United Kingdom
AU0000364754 SGH Ltd 87 $2,874.37 0.02% $2,874.37 0.02% 13,446.68 Industrials Australia
MXP001661018 Grupo Aeroportuario del Sureste SAB de CV 89 $2,874.14 0.02% $2,874.14 0.02% 9,688.10 Industrials Mexico
KR7090430000 Amorepacific Corp 33 $2,876.52 0.02% $2,876.52 0.02% 6,013.31 Consumer Staples South Korea
SA000A0DM9P2 Etihad Etisalat Co 157 $2,827.94 0.02% $2,827.94 0.02% 13,869.53 Communication Services Saudi Arabia
CLP0939W1081 Banco de Chile 18,586 $2,822.22 0.02% $2,822.22 0.02% 15,339.11 Financials Chile
TRAKCHOL91Q8 KOC Holding AS 673 $2,798.69 0.02% $2,798.69 0.02% 10,542.32 Industrials Turkey
NL0010545661 CNH Industrial NV 259 $2,810.15 0.02% $2,810.15 0.02% 13,571.40 Industrials United States
US2283681060 Crown Holdings Inc 29 $2,801.11 0.02% $2,801.11 0.02% 11,242.50 Materials United States
KR7271560005 Orion Corp/Republic of Korea 38 $2,805.89 0.02% $2,805.89 0.02% 2,919.31 Consumer Staples South Korea
GB00B1KJJ408 Whitbread PLC 64 $2,786.21 0.02% $2,786.21 0.02% 7,675.14 Consumer Discretionary United Kingdom
NL0000009082 Koninklijke KPN NV 566 $2,717.64 0.02% $2,717.64 0.02% 18,672.62 Communication Services Netherlands
US0188021085 Alliant Energy Corp 40 $2,696.40 0.02% $2,696.40 0.02% 17,322.30 Utilities United States
GB0031638363 Intertek Group PLC 42 $2,684.87 0.02% $2,684.87 0.02% 9,871.20 Industrials United Kingdom
US30034W1062 Evergy Inc 35 $2,660.70 0.02% $2,660.70 0.02% 17,496.41 Utilities United States
US29472R1086 Equity LifeStyle Properties Inc REIT 44 $2,670.80 0.02% $2,670.80 0.02% 11,763.04 Real Estate United States
PTGAL0AM0009 Galp Energia SGPS SA 140 $2,654.60 0.02% $2,654.60 0.02% 14,226.12 Energy Portugal
CNE1000048K8 Haier Smart Home Co Ltd 800 $2,605.00 0.02% $2,605.00 0.02% 30,356.89 Consumer Discretionary China
GB00BWFGQN14 Spirax Group PLC 28 $2,583.03 0.01% $2,583.03 0.01% 6,805.92 Industrials United Kingdom
CA76131D1033 Restaurant Brands International Inc 40 $2,566.07 0.01% $2,566.07 0.01% 21,029.06 Consumer Discretionary Canada
AU000000JHX1 James Hardie Industries PLC 135 $2,508.37 0.01% $2,508.37 0.01% 10,761.57 Materials Australia
US46266C1053 IQVIA Holdings Inc 13 $2,469.22 0.01% $2,469.22 0.01% 32,289.80 Health Care United States
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 69 $2,478.43 0.01% $2,478.43 0.01% 25,350.01 Consumer Discretionary France
QA000A0KD6K3 Industries Qatar QSC 710 $2,437.52 0.01% $2,437.52 0.01% 20,770.39 Industrials Qatar
BRITSAACNPR7 Itausa - Investimentos Itau SA Preference 1,100 $2,370.61 0.01% $2,370.61 0.01% 23,687.86 Financials Brazil
US05352A1007 Avantor Inc 186 $2,321.28 0.01% $2,321.28 0.01% 8,508.10 Health Care United States
IT0003242622 Terna - Rete Elettrica Nazionale 226 $2,295.81 0.01% $2,295.81 0.01% 20,418.37 Utilities Italy
CNE100006M58 Midea Group Co Ltd 215 $2,272.41 0.01% $2,272.41 0.01% 81,026.12 Consumer Discretionary China
CA12532H1047 CGI Inc 25 $2,226.77 0.01% $2,226.77 0.01% 19,908.51 Information Technology Canada
AU000000WTC3 WiseTech Global Ltd 37 $2,209.58 0.01% $2,209.58 0.01% 20,066.76 Information Technology Australia
US9621661043 Weyerhaeuser Co REIT 89 $2,206.31 0.01% $2,206.31 0.01% 17,894.29 Real Estate United States
JP3188200004 Otsuka Corp 100 $2,088.11 0.01% $2,088.11 0.01% 7,934.90 Information Technology Japan
CNE100001QQ5 Midea Group Co Ltd 200 $2,041.46 0.01% $2,041.46 0.01% 78,250.57 Consumer Discretionary China
NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 94 $2,019.10 0.01% $2,019.10 0.01% 12,613.98 Health Care New Zealand
MX01AC100006 Arca Continental SAB de CV 186 $1,950.24 0.01% $1,950.24 0.01% 17,805.82 Consumer Staples Mexico
US0162551016 Align Technology Inc 15 $1,878.30 0.01% $1,878.30 0.01% 9,076.74 Health Care United States
US49446R1095 Kimco Realty Corp REIT 86 $1,879.10 0.01% $1,879.10 0.01% 14,796.93 Real Estate United States
INE029A01011 Bharat Petroleum Corp Ltd 492 $1,882.08 0.01% $1,882.08 0.01% 16,596.40 Energy India
US92936U1097 WP Carey Inc REIT 28 $1,891.96 0.01% $1,891.96 0.01% 14,797.25 Real Estate United States
AU0000219529 Lottery Corp Ltd 481 $1,871.47 0.01% $1,871.47 0.01% 8,660.02 Consumer Discretionary Australia
BRSUZBACNOR0 Suzano SA 200 $1,875.15 0.01% $1,875.15 0.01% 11,852.03 Materials Brazil
CNE000000CG9 Haier Smart Home Co Ltd 500 $1,779.18 0.01% $1,779.18 0.01% 33,173.32 Consumer Discretionary China
US3364331070 First Solar Inc 8 $1,764.24 0.01% $1,764.24 0.01% 23,651.32 Information Technology United States
KYG982391099 XP Inc 93 $1,747.47 0.01% $1,747.47 0.01% 9,898.33 Financials Brazil
DE000KBX1006 Knorr-Bremse AG 18 $1,690.35 0.01% $1,690.35 0.01% 15,138.00 Industrials Germany
US7588491032 Regency Centers Corp REIT 23 $1,676.70 0.01% $1,676.70 0.01% 13,235.24 Real Estate United States
GB00BJFFLV09 Croda International PLC 44 $1,608.24 0.01% $1,608.24 0.01% 5,103.79 Materials United Kingdom
BRABEVACNOR1 Ambev SA 700 $1,590.12 0.01% $1,590.12 0.01% 35,804.07 Consumer Staples Brazil
BRBBDCACNOR1 Banco Bradesco SA 547 $1,565.28 0.01% $1,565.28 0.01% 30,266.88 Financials Brazil
CNE100001526 BYD Co Ltd 100 $1,534.18 0.01% $1,534.18 0.01% 139,874.42 Consumer Discretionary China
MXP4948K1056 Gruma SAB de CV 83 $1,540.85 0.01% $1,540.85 0.01% 6,875.77 Consumer Staples Mexico
US1344291091 Campbell's Company 45 $1,421.10 0.01% $1,421.10 0.01% 9,410.84 Consumer Staples United States
DE000A12DM80 Scout24 SE 11 $1,376.69 0.01% $1,376.69 0.01% 9,386.53 Communication Services Germany
CNE000001KS5 Zhejiang Supor Co Ltd 200 $1,341.58 0.01% $1,341.58 0.01% 5,375.46 Consumer Discretionary China
DE0005439004 Continental AG 20 $1,317.75 0.01% $1,317.75 0.01% 13,177.93 Consumer Discretionary Germany
US0130911037 Albertsons Cos Inc 73 $1,278.23 0.01% $1,278.23 0.01% 9,869.97 Consumer Staples United States
AU000000CAR3 CAR Group Ltd 51 $1,241.20 0.01% $1,241.20 0.01% 9,203.07 Communication Services Australia
BRGGBRACNPR8 Gerdau SA IPS 400 $1,248.34 0.01% $1,248.34 0.01% 6,234.84 Materials Brazil
JP3435350008 Sony Financial Group Inc 1,100 $1,219.87 0.01% $1,219.87 0.01% 7,928.42 Financials Japan
US9139031002 Universal Health Services Inc 6 $1,226.64 0.01% $1,226.64 0.01% 13,010.36 Health Care United States
BRRAILACNOR9 Rumo SA 400 $1,200.24 0.01% $1,200.24 0.01% 5,577.62 Industrials Brazil
BRRADLACNOR0 Raia Drogasil SA 327 $1,131.73 0.01% $1,131.73 0.01% 5,945.92 Consumer Staples Brazil
CA2499061083 Descartes Systems Group Inc 12 $1,129.90 0.01% $1,129.90 0.01% 8,091.54 Information Technology Canada
PHY4466S1007 Jollibee Foods Corp 300 $1,103.09 0.01% $1,103.09 0.01% 4,120.59 Consumer Discretionary Philippines
BRTOTSACNOR8 TOTVS SA 100 $862.98 0.00% $862.98 0.00% 5,172.72 Information Technology Brazil
INE347G01014 Petronet LNG Ltd 191 $599.75 0.00% $599.75 0.00% 4,710.06 Energy India
DE000AUM0V10 Aumovio SE 10 $412.33 0.00% $412.33 0.00% 4,125.37 Consumer Discretionary Germany
US92276F1003 Ventas Inc REIT 4 $279.96 0.00% $279.96 0.00% 31,808.44 Real Estate United States
USEQD00623XX MSCI Emerging Market Index Option SEP 18 26 P1400 OTC 3 $29,580.00 0.17% $-201,866.50 -1.17% - Index Options United States
USEQD00614XX Standard & Poors Index Option MAR 20 26 P5800 OTC 4 $33,080.00 0.19% $-382,044.84 -2.21% - Index Options United States
- Cash & Cash Equivalents - $1,348,575.33 7.80% $1,348,575.33 7.80% - - -
- Other - $-415,088.08 -2.40% $-143,598.60 -0.83% - - -

*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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