Full & Historical Holdings

Global Flexible Multi-Asset Fund

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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 31-Mar-26)
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 26,138 $3,473,777.81 18.91% $3,473,777.81 18.91% - Mutual Funds Luxembourg
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 5,422 $919,642.77 5.01% $919,642.77 5.01% - Mutual Funds Luxembourg
LU2875807542 MFS Meridian Funds - Global Credit Fund 4,670 $726,281.00 3.95% $726,281.00 3.95% - Mutual Funds Luxembourg
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $661,740.37 3.60% $661,740.37 3.60% 37,863.53 ETFs Ireland
GB00B15KXQ89 WisdomTree Copper ETF 11,910 $577,099.05 3.14% $577,099.05 3.14% 1,685.45 ETFs United States
US67066G1040 NVIDIA Corp 2,897 $505,257.08 2.75% $505,236.80 2.75% 4,238,617.60 Information Technology United States
US0378331005 Apple Inc 1,757 $445,909.03 2.43% $445,909.03 2.43% 3,731,398.99 Information Technology United States
LU2875807468 MFS Meridian Funds - Euro Credit Fund 3,026 $358,898.08 1.95% $358,898.08 1.95% - Mutual Funds Luxembourg
- USD/EUR FWD 20260417 CBCL-LON 352,037 $352,036.97 1.92% $352,036.97 1.92% - Unclassified United States
US5949181045 Microsoft Corp 861 $318,716.37 1.74% $318,716.37 1.74% 2,749,992.93 Information Technology United States
- USD/EUR FWD 20260417 CCHA-NYC 286,393 $286,392.75 1.56% $286,392.75 1.56% - Unclassified United States
US0231351067 Amazon.com Inc 1,330 $276,999.10 1.51% $276,999.10 1.51% 2,235,762.00 Consumer Discretionary United States
USTR11947R99 Bloomberg Commodity F3 Total Return Swaps 273 $250,994.48 1.37% $250,994.47 1.37% - Commodities United States
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 618 $185,192.68 1.01% $185,192.68 1.01% - Mutual Funds Luxembourg
LU2875807625 MFS Meridian Funds - Global High Yield Fund 625 $184,495.59 1.00% $184,495.59 1.00% - Mutual Funds Luxembourg
- EUR/USD FWD 20260429 BBHH-BOS 158,216 $183,143.26 1.00% $182,874.31 1.00% - Unclassified United States
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 3,000 $169,571.10 0.92% $169,126.31 0.92% 1,461,957.43 Information Technology Taiwan
US11135F1012 Broadcom Inc 542 $167,754.42 0.91% $167,754.42 0.91% 1,465,839.36 Information Technology United States
- USD/JPY FWD 20260417 CCHA-NYC 160,362 $160,361.72 0.87% $160,361.72 0.87% - Unclassified United States
USEQJ00037ZZ NASDAQ 100 INDEX MAR 19 27 P21500 OTC -23 $-28,621.20 -0.16% $144,751.06 0.79% - Index Options United States
US02079K3059 Alphabet Inc Class A 481 $138,316.36 0.75% $138,316.36 0.75% 3,476,025.28 Communication Services United States
US30303M1027 Meta Platforms Inc 218 $124,724.34 0.68% $124,724.34 0.68% 1,447,488.90 Communication Services United States
US02079K1079 Alphabet Inc Class C 404 $115,891.44 0.63% $115,891.44 0.63% 3,467,563.68 Communication Services United States
US46625H1005 JPMorgan Chase & Co 352 $103,544.32 0.56% $103,544.32 0.56% 793,359.08 Financials United States
US4781601046 Johnson & Johnson 325 $79,443.00 0.43% $79,443.00 0.43% 589,075.71 Health Care United States
US92826C8394 Visa Inc 259 $78,280.16 0.43% $78,280.16 0.43% 576,673.92 Financials United States
KYG875721634 Tencent Holdings Ltd 1,100 $69,445.09 0.38% $69,445.09 0.38% 576,006.83 Communication Services China
NL0010273215 ASML Holding NV 50 $66,181.84 0.36% $66,181.84 0.36% 513,766.57 Information Technology Netherlands
US57636Q1040 Mastercard Inc 130 $64,955.80 0.35% $64,955.80 0.35% 446,696.04 Financials United States
DE000F22PJK6 iShares Physical Gold ETC -20 $-12,780.00 -0.07% $64,463.49 0.35% - Equity Options Ireland
KR7005930003 Samsung Electronics Co Ltd 565 $63,761.21 0.35% $63,466.47 0.35% 744,768.38 Information Technology South Korea
JP1051781R45 Japan Government Five Year Bond 1% MAR 20 30 9,400,000 $57,742.06 0.31% $57,742.07 0.31% - Non U.S. Markets Japan
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $56,316.63 0.31% $56,316.63 0.31% - Non U.S. Markets Italy
US5324571083 Eli Lilly & Co 61 $56,105.97 0.31% $56,105.97 0.31% 869,016.08 Health Care United States
US0846707026 Berkshire Hathaway Inc 117 $56,066.40 0.31% $56,066.40 0.31% 1,033,794.93 Financials United States
US22160K1051 Costco Wholesale Corp 54 $53,807.22 0.29% $53,807.22 0.29% 442,108.02 Consumer Staples United States
LU1778762911 Spotify Technology SA 107 $51,885.37 0.28% $51,885.37 0.28% 99,810.48 Communication Services Sweden
US1667641005 Chevron Corp 240 $49,656.00 0.27% $49,656.00 0.27% 412,845.26 Energy United States
US00287Y1091 AbbVie Inc 227 $49,370.23 0.27% $49,370.23 0.27% 384,559.10 Health Care United States
US7427181091 Procter & Gamble Co 340 $49,109.60 0.27% $49,109.60 0.27% 335,678.70 Consumer Staples United States
US30231G1022 Exxon Mobil Corp 277 $46,995.82 0.26% $46,995.82 0.26% 709,009.14 Energy United States
US1491231015 Caterpillar Inc 66 $46,758.36 0.25% $46,758.36 0.25% 329,637.45 Industrials United States
CH0012005267 Novartis AG 308 $46,763.49 0.25% $46,763.50 0.25% 308,945.72 Health Care Switzerland
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $46,539.79 0.25% $46,539.78 0.25% - Non U.S. Markets Japan
US36828A1016 GE Vernova Inc 52 $45,409.00 0.25% $45,390.80 0.25% 235,272.26 Industrials United States
US4370761029 Home Depot Inc 137 $45,057.93 0.25% $45,057.93 0.25% 327,578.22 Consumer Discretionary United States
US5951121038 Micron Technology Inc 133 $44,946.68 0.24% $44,932.72 0.24% 381,083.52 Information Technology United States
US0605051046 Bank of America Corp 913 $44,508.75 0.24% $44,508.75 0.24% 351,607.62 Financials United States
- USD/GBP FWD 20260417 CHSB-NYC 44,508 $44,508.25 0.24% $44,508.25 0.24% - Unclassified United States
US7181721090 Philip Morris International Inc 255 $42,424.09 0.23% $42,161.70 0.23% 257,381.41 Consumer Staples United States
US0079031078 Advanced Micro Devices Inc 207 $42,110.01 0.23% $42,110.01 0.23% 331,674.49 Information Technology United States
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $41,971.78 0.23% $41,971.78 0.23% - Emerging Markets Greece
US3696043013 General Electric Co 147 $41,762.55 0.23% $41,714.19 0.23% 297,621.84 Industrials United States
GB0009895292 AstraZeneca PLC 199 $38,868.28 0.21% $38,868.29 0.21% 302,934.41 Health Care United Kingdom
CH1499059983 Roche Holding AG 98 $38,696.85 0.21% $38,696.85 0.21% 314,162.22 Health Care Switzerland
US58933Y1055 Merck & Co Inc 321 $38,804.08 0.21% $38,613.09 0.21% 297,672.88 Health Care United States
US9311421039 Walmart Inc 307 $38,207.15 0.21% $38,153.96 0.21% 990,810.16 Consumer Staples United States
GB0005405286 HSBC Holdings PLC 2,305 $38,754.48 0.21% $37,717.23 0.21% 281,178.22 Financials United Kingdom
KR7000660001 SK Hynix Inc 69 $37,597.27 0.20% $37,528.59 0.20% 387,633.60 Information Technology South Korea
US17275R1023 Cisco Systems Inc 465 $36,079.35 0.20% $36,079.35 0.20% 306,472.20 Information Technology United States
US75513E1010 RTX Corp 187 $36,072.30 0.20% $36,072.30 0.20% 258,927.30 Industrials United States
US88160R1014 Tesla Inc 96 $35,688.00 0.19% $35,688.00 0.19% 1,394,966.60 Consumer Discretionary United States
US5128073062 Lam Research Corp 165 $35,283.93 0.19% $35,253.90 0.19% 267,327.12 Information Technology United States
US64110L1061 Netflix Inc 363 $34,902.45 0.19% $34,902.45 0.19% 405,960.88 Communication Services United States
US91324P1021 UnitedHealth Group Inc 128 $34,635.52 0.19% $34,635.52 0.19% 245,608.01 Health Care United States
US38141G1040 Goldman Sachs Group Inc 40 $33,839.60 0.18% $33,839.60 0.18% 259,803.53 Financials United States
US9497461015 Wells Fargo & Co 419 $33,356.59 0.18% $33,356.59 0.18% 246,203.32 Financials United States
US0382221051 Applied Materials Inc 95 $32,470.05 0.18% $32,470.05 0.18% 271,247.96 Information Technology United States
JP3902900004 Mitsubishi UFJ Financial Group Inc 1,900 $32,497.17 0.17% $32,101.77 0.17% 200,512.89 Financials Japan
US5801351017 McDonald's Corp 101 $31,389.79 0.17% $31,389.79 0.17% 220,847.37 Consumer Discretionary United States
CA7800871021 Royal Bank of Canada 193 $31,199.65 0.17% $31,199.65 0.17% 225,797.40 Financials Canada
US65339F1012 NextEra Energy Inc 335 $31,114.80 0.17% $31,114.80 0.17% 193,517.52 Utilities United States
US68389X1054 Oracle Corp 207 $30,451.77 0.17% $30,451.77 0.17% 423,095.13 Information Technology United States
US8085131055 Charles Schwab Corp 324 $30,449.52 0.17% $30,449.52 0.17% 165,247.38 Financials United States
US2546871060 Walt Disney Co 315 $30,359.70 0.17% $30,359.70 0.17% 171,170.88 Communication Services United States
JP3173400007 Obic Co Ltd 1,200 $29,543.27 0.16% $29,242.33 0.16% 12,135.57 Information Technology Japan
US8835561023 Thermo Fisher Scientific Inc 58 $28,527.82 0.16% $28,508.74 0.16% 184,923.91 Health Care United States
CA25675T1075 Dollarama Inc 231 $28,350.68 0.15% $28,350.68 0.15% 33,577.39 Consumer Discretionary Canada
DE0007164600 SAP SE 166 $28,092.68 0.15% $28,092.68 0.15% 207,903.50 Information Technology Germany
US4824801009 KLA Corp 19 $27,975.79 0.15% $27,975.79 0.15% 193,096.26 Information Technology United States
US8725401090 TJX Cos Inc 175 $27,947.50 0.15% $27,947.50 0.15% 177,341.58 Consumer Discretionary United States
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $27,536.65 0.15% $27,536.65 0.15% - Non U.S. Markets Supranational
AU000000BHP4 BHP Group Ltd 744 $27,184.43 0.15% $27,184.43 0.15% 185,574.42 Materials Australia
CNE1000002H1 China Construction Bank Corp 25,000 $27,152.42 0.15% $27,152.42 0.15% 284,123.36 Financials China
US12572Q1058 CME Group Inc 91 $26,876.85 0.15% $26,876.85 0.15% 106,016.77 Financials United States
US0028241000 Abbott Laboratories 261 $26,796.87 0.15% $26,796.87 0.15% 178,815.95 Health Care United States
FR0000120271 TotalEnergies SE 289 $26,968.24 0.15% $26,684.31 0.15% 202,062.11 Energy France
US1729674242 Citigroup Inc 232 $26,311.12 0.14% $26,311.12 0.14% 198,390.27 Financials United States
US6174464486 Morgan Stanley 159 $26,166.63 0.14% $26,166.63 0.14% 261,314.15 Financials United States
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 46 $25,569.79 0.14% $25,569.79 0.14% 276,646.79 Consumer Discretionary France
US09857L1089 Booking Holdings Inc 6 $25,261.92 0.14% $25,261.92 0.14% 134,283.95 Consumer Discretionary United States
US79466L3024 Salesforce Inc 134 $25,013.78 0.14% $25,013.78 0.14% 173,416.43 Information Technology United States
FR0000120073 Air Liquide SA 121 $24,926.03 0.14% $24,926.03 0.14% 119,334.77 Materials France
US0320951017 Amphenol Corp 197 $24,925.42 0.14% $24,890.95 0.14% 155,311.32 Information Technology United States
US3755581036 Gilead Sciences Inc 178 $24,807.86 0.14% $24,807.86 0.14% 173,016.78 Health Care United States
CH0012221716 ABB Ltd 304 $24,725.14 0.13% $24,725.14 0.13% 149,969.27 Industrials Switzerland
HK0000069689 AIA Group Ltd 2,200 $24,714.47 0.13% $24,714.47 0.13% 118,048.65 Financials Hong Kong
JP3571400005 Tokyo Electron Ltd 100 $24,635.03 0.13% $24,455.21 0.13% 115,338.78 Information Technology Japan
US7170811035 Pfizer Inc 863 $24,233.04 0.13% $24,233.04 0.13% 159,670.39 Health Care United States
SE0015811963 Investor AB 636 $24,075.58 0.13% $24,075.58 0.13% 115,950.10 Financials Sweden
DE0008404005 Allianz SE 58 $24,034.49 0.13% $24,034.49 0.13% 157,640.95 Financials Germany
US4581401001 Intel Corp 536 $23,653.68 0.13% $23,653.68 0.13% 220,429.35 Information Technology United States
US45866F1049 Intercontinental Exchange Inc 147 $23,120.16 0.13% $23,120.16 0.13% 89,318.76 Financials United States
US09290D1019 Blackrock Inc 24 $23,081.04 0.13% $23,081.04 0.13% 149,585.84 Financials United States
DE0007236101 Siemens AG 97 $23,007.46 0.13% $23,007.46 0.13% 185,482.85 Industrials Germany
GB0002875804 British American Tobacco PLC 392 $23,152.12 0.12% $22,834.27 0.12% 126,569.59 Consumer Staples United Kingdom
US90353T1007 Uber Technologies Inc 316 $22,729.88 0.12% $22,729.88 0.12% 148,744.41 Industrials United States
JP3435000009 Sony Group Corp 1,100 $22,762.35 0.12% $22,688.98 0.12% 126,848.11 Consumer Discretionary Japan
CA8911605092 Toronto-Dominion Bank 241 $22,507.89 0.12% $22,507.89 0.12% 157,788.31 Financials Canada
US0326541051 Analog Devices Inc 70 $22,269.80 0.12% $22,269.80 0.12% 155,317.27 Information Technology United States
ES0105066007 Cellnex Telecom SA 681 $22,110.35 0.12% $22,110.34 0.12% 22,156.15 Communication Services Spain
CH0044328745 Chubb Ltd 67 $21,882.80 0.12% $21,837.31 0.12% 127,471.55 Financials United States
US20825C1045 ConocoPhillips 165 $21,780.00 0.12% $21,780.00 0.12% 161,722.18 Energy United States
US46120E6023 Intuitive Surgical Inc 47 $21,666.53 0.12% $21,666.53 0.12% 163,711.49 Health Care United States
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $21,627.60 0.12% $21,627.60 0.12% - Non U.S. Markets United Kingdom
CH0244767585 UBS Group AG 554 $21,547.29 0.12% $21,547.28 0.12% 129,967.52 Financials Switzerland
FR0000121972 Schneider Electric SE 78 $21,424.26 0.12% $21,424.26 0.12% 158,518.25 Industrials France
ES0113900J37 Banco Santander SA 1,877 $21,238.86 0.12% $21,238.85 0.12% 166,214.34 Financials Spain
US8825081040 Texas Instruments Inc 108 $20,967.12 0.11% $20,967.12 0.11% 176,757.36 Information Technology United States
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $20,901.34 0.11% $20,901.34 0.11% - Non U.S. Markets Japan
US8552441094 Starbucks Corp 233 $20,874.47 0.11% $20,874.47 0.11% 102,069.89 Consumer Discretionary United States
US67103H1077 O'Reilly Automotive Inc 226 $20,862.06 0.11% $20,862.06 0.11% 77,716.62 Consumer Discretionary United States
US2441991054 Deere & Co 37 $20,884.06 0.11% $20,842.10 0.11% 152,151.43 Industrials United States
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $20,775.98 0.11% $20,775.97 0.11% - Non U.S. Markets United Kingdom
IE00B8KQN827 Eaton Corp PLC 58 $20,744.86 0.11% $20,744.86 0.11% 138,770.72 Industrials United States
JP3788600009 Hitachi Ltd 700 $20,540.11 0.11% $20,457.93 0.11% 132,554.59 Industrials Japan
US7433151039 Progressive Corp 103 $20,418.72 0.11% $20,418.72 0.11% 116,188.46 Financials United States
JP3371200001 Shin-Etsu Chemical Co Ltd 500 $20,485.20 0.11% $20,343.79 0.11% 80,764.68 Materials Japan
US2193501051 Corning Inc 149 $20,259.53 0.11% $20,259.53 0.11% 116,655.20 Information Technology United States
GB00BVZK7T90 Unilever PLC 358 $20,256.39 0.11% $20,071.88 0.11% 122,517.29 Consumer Staples United Kingdom
CH0011075394 Zurich Insurance Group AG 28 $19,964.01 0.11% $19,964.01 0.11% 109,407.55 Financials Switzerland
US2358511028 Danaher Corp 105 $19,937.40 0.11% $19,908.00 0.11% 134,073.62 Health Care United States
US5380341090 Live Nation Entertainment Inc 130 $19,826.30 0.11% $19,826.30 0.11% 35,904.06 Communication Services United States
JP3890350006 Sumitomo Mitsui Financial Group Inc 600 $20,031.12 0.11% $19,778.19 0.11% 126,189.34 Financials Japan
US9078181081 Union Pacific Corp 79 $19,166.98 0.10% $19,166.98 0.10% 143,968.65 Industrials United States
GB00B63H8491 Rolls-Royce Holdings PLC 1,243 $18,981.79 0.10% $18,981.79 0.10% 128,944.98 Industrials United Kingdom
US5717481023 Marsh & McLennan Cos Inc 108 $18,732.60 0.10% $18,732.60 0.10% 84,098.79 Financials United States
US4612021034 Intuit Inc 43 $18,592.34 0.10% $18,592.34 0.10% 119,981.99 Information Technology United States
US0404132054 Arista Networks Inc 151 $18,539.78 0.10% $18,539.78 0.10% 154,277.74 Information Technology United States
CA0084741085 Agnico Eagle Mines Ltd 91 $18,471.48 0.10% $18,471.48 0.10% 101,700.62 Materials Canada
CA7751092007 Rogers Communications Inc 475 $18,395.96 0.10% $18,267.92 0.10% 20,776.39 Communication Services Canada
INE040A01034 HDFC Bank Ltd 2,297 $18,264.30 0.10% $18,264.30 0.10% 122,398.38 Financials India
US02209S1033 Altria Group Inc 272 $18,151.10 0.10% $17,949.28 0.10% 110,488.24 Consumer Staples United States
US4385161066 Honeywell International Inc 79 $17,856.37 0.10% $17,856.37 0.10% 143,681.78 Industrials United States
SG1L01001701 DBS Group Holdings Ltd 400 $17,773.34 0.10% $17,773.33 0.10% 126,355.40 Financials Singapore
US5719032022 Marriott International Inc/MD 54 $17,661.78 0.10% $17,661.78 0.10% 86,956.47 Consumer Discretionary United States
IE00BTN1Y115 Medtronic PLC 203 $17,690.84 0.10% $17,589.95 0.10% 111,248.64 Health Care United States
CA1363851017 Canadian Natural Resources Ltd 360 $17,682.66 0.10% $17,561.35 0.10% 101,756.93 Energy Canada
CA82509L1076 Shopify Inc 147 $17,442.18 0.10% $17,442.18 0.10% 154,713.94 Information Technology Canada
US78409V1044 S&P Global Inc 41 $17,438.94 0.09% $17,438.94 0.09% 127,091.59 Financials United States
US8425871071 Southern Co 180 $17,373.60 0.09% $17,373.60 0.09% 108,043.64 Utilities United States
IE00B4BNMY34 Accenture PLC 87 $17,251.23 0.09% $17,251.23 0.09% 121,916.82 Information Technology United States
AU000000WBC1 Westpac Banking Corp 625 $17,169.47 0.09% $17,169.47 0.09% 93,959.68 Financials Australia
CH0210483332 Cie Financiere Richemont SA 96 $17,106.52 0.09% $17,106.52 0.09% 104,766.77 Consumer Discretionary Switzerland
GB0007188757 Rio Tinto PLC 182 $17,379.18 0.09% $16,917.22 0.09% 151,266.85 Materials United Kingdom
DE0005810055 Deutsche Boerse AG 58 $16,862.70 0.09% $16,862.69 0.09% 54,164.12 Financials Germany
IE00BLP1HW54 Aon PLC 52 $16,784.56 0.09% $16,784.56 0.09% 69,236.31 Financials United States
CH0432492467 Alcon AG 223 $16,729.66 0.09% $16,729.66 0.09% 37,487.94 Health Care Switzerland
US43300A2033 Hilton Worldwide Holdings Inc 55 $16,724.40 0.09% $16,724.40 0.09% 70,070.07 Consumer Discretionary United States
US26441C2044 Duke Energy Corp 127 $16,629.38 0.09% $16,629.38 0.09% 101,871.32 Utilities United States
US5486611073 Lowe's Cos Inc 70 $16,539.60 0.09% $16,539.60 0.09% 132,553.08 Consumer Discretionary United States
ES0113211835 Banco Bilbao Vizcaya Argentaria SA 757 $16,522.52 0.09% $16,522.52 0.09% 124,605.77 Financials Spain
JP3526600006 Chubu Electric Power Co Inc 1,000 $16,603.27 0.09% $16,416.51 0.09% 12,443.72 Utilities Japan
JP3902400005 Mitsubishi Electric Corp 500 $16,408.78 0.09% $16,328.74 0.09% 69,011.85 Industrials Japan
GB00B0SWJX34 London Stock Exchange Group PLC 138 $16,309.65 0.09% $16,309.65 0.09% 60,323.03 Financials United Kingdom
KR7051910008 LG Chem Ltd 82 $16,407.08 0.09% $16,316.07 0.09% 15,574.90 Materials South Korea
DE000ENER6Y0 Siemens Energy AG 99 $16,277.55 0.09% $16,277.55 0.09% 141,582.58 Industrials Germany
ES0000012M93 Spain Government Bond 4% OCT 31 54 14,000 $16,110.02 0.09% $16,110.01 0.09% - Non U.S. Markets Spain
US21036P1084 Constellation Brands Inc 107 $16,050.00 0.09% $16,050.00 0.09% 26,007.75 Consumer Staples United States
JP3885780001 Mizuho Financial Group Inc 400 $16,120.69 0.09% $15,965.94 0.09% 99,381.93 Financials Japan
DE000BU2D004 Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 16,338 $15,945.68 0.09% $15,945.68 0.09% - Non U.S. Markets Germany
US1101221083 Bristol-Myers Squibb Co 262 $15,890.30 0.09% $15,890.30 0.09% 123,512.14 Health Care United States
INE002A01018 Reliance Industries Ltd 1,088 $15,765.66 0.09% $15,765.66 0.09% 196,092.21 Energy India
NL0011821202 ING Groep NV 603 $15,755.96 0.09% $15,755.96 0.09% 76,306.64 Financials Netherlands
JP3143600009 ITOCHU Corp 1,200 $15,393.37 0.08% $15,252.50 0.08% 100,723.02 Industrials Japan
US7010941042 Parker Hannifin Corp 17 $15,219.08 0.08% $15,219.08 0.08% 112,994.51 Industrials United States
HK0388045442 Hong Kong Exchanges & Clearing Ltd 300 $15,205.59 0.08% $15,205.59 0.08% 64,260.71 Financials Hong Kong
US7782961038 Ross Stores Inc 70 $15,164.10 0.08% $15,164.10 0.08% 70,130.71 Consumer Discretionary United States
US8636671013 Stryker Corp 46 $15,143.48 0.08% $15,115.14 0.08% 125,747.68 Health Care United States
FR0000121667 EssilorLuxottica SA 64 $14,895.06 0.08% $14,895.05 0.08% 107,823.80 Health Care France
CA0636711016 Bank of Montreal 110 $14,899.14 0.08% $14,899.14 0.08% 95,651.97 Financials Canada
KYG9830T1067 Xiaomi Corp 3,600 $14,810.11 0.08% $14,810.11 0.08% 107,156.21 Information Technology China
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JP3463000004 Takeda Pharmaceutical Co Ltd 300 $11,227.34 0.06% $11,067.26 0.06% 58,700.90 Health Care Japan
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JP3684000007 Nitto Denko Corp 400 $8,066.86 0.04% $8,002.83 0.04% 13,578.00 Materials Japan
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KYG070341048 Baidu Inc 300 $4,170.69 0.02% $4,170.69 0.02% 37,842.30 Communication Services China
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NL0015435975 Davide Campari-Milano NV 572 $4,073.90 0.02% $4,073.89 0.02% 12,994.21 Consumer Staples Italy
US88034P1093 Tencent Music Entertainment Group ADR 437 $4,055.36 0.02% $4,055.36 0.02% 14,265.76 Communication Services China
INE044A01036 Sun Pharmaceutical Industries Ltd 215 $4,048.50 0.02% $4,048.50 0.02% 45,180.02 Health Care India
AT0000652011 Erste Group Bank AG 37 $3,998.06 0.02% $3,998.06 0.02% 44,358.44 Financials Austria
US2944291051 Equifax Inc 22 $3,961.54 0.02% $3,961.54 0.02% 21,680.43 Industrials United States
US1258961002 CMS Energy Corp 51 $3,956.58 0.02% $3,956.58 0.02% 23,772.13 Utilities United States
DE000A0D9PT0 MTU Aero Engines AG 11 $3,941.45 0.02% $3,941.45 0.02% 19,316.38 Industrials Germany
US03990B1017 Ares Management Corp 36 $3,927.60 0.02% $3,927.60 0.02% 24,215.29 Financials United States
BRWEGEACNOR0 WEG SA 400 $4,017.22 0.02% $3,939.11 0.02% 41,334.25 Industrials Brazil
US0534841012 AvalonBay Communities Inc REIT 24 $3,950.30 0.02% $3,920.40 0.02% 22,882.63 Real Estate United States
CA45075E1043 Industrial Alliance Insurance & Financial Services Inc 35 $3,884.19 0.02% $3,884.19 0.02% 10,180.47 Financials Canada
PA1436583006 Carnival Corp 150 $3,882.00 0.02% $3,882.00 0.02% 35,843.80 Consumer Discretionary United States
IL0010824113 Check Point Software Technologies Ltd 27 $3,856.95 0.02% $3,856.95 0.02% 15,480.51 Information Technology Israel
JP3188200004 Otsuka Corp 200 $3,835.49 0.02% $3,835.49 0.02% 7,287.52 Information Technology Japan
US74251V1026 Principal Financial Group Inc 42 $3,784.62 0.02% $3,784.62 0.02% 19,588.20 Financials United States
AU000000NST8 Northern Star Resources Ltd 258 $3,766.50 0.02% $3,766.50 0.02% 20,892.72 Materials Australia
US5253271028 Leidos Holdings Inc 24 $3,732.48 0.02% $3,732.48 0.02% 19,656.59 Industrials United States
BMG2519Y1084 Credicorp Ltd 11 $3,730.98 0.02% $3,730.98 0.02% 26,976.04 Financials Peru
US7757111049 Rollins Inc 69 $3,685.29 0.02% $3,685.29 0.02% 25,700.57 Industrials United States
AU000000EVN4 Evolution Mining Ltd 408 $3,753.91 0.02% $3,697.61 0.02% 18,403.05 Materials Australia
BRBBDCACNPR8 Banco Bradesco SA IPS 1,000 $3,809.72 0.02% $3,700.88 0.02% 39,144.25 Financials Brazil
AU000000QAN2 Qantas Airways Ltd 623 $3,744.07 0.02% $3,658.96 0.02% 8,887.21 Industrials Australia
US1651677353 Expand Energy Corp 33 $3,622.74 0.02% $3,622.74 0.02% 26,390.92 Energy United States
IT0000066123 BPER Banca SPA 277 $3,615.90 0.02% $3,615.90 0.02% 25,642.72 Financials Italy
US2044481040 Cia de Minas Buenaventura SAA ADR 99 $3,567.96 0.02% $3,567.96 0.02% 9,153.69 Materials Peru
IT0005090300 Infrastrutture Wireless Italiane SpA 443 $3,545.67 0.02% $3,545.68 0.02% 7,458.65 Communication Services Italy
PTJMT0AE0001 Jeronimo Martins SGPS SA 146 $3,502.39 0.02% $3,502.39 0.02% 15,096.11 Consumer Staples Portugal
CA21037X1006 Constellation Software Inc/Canada 2 $3,512.38 0.02% $3,510.88 0.02% 37,201.25 Information Technology Canada
JP3802400006 FANUC Corp 100 $3,509.65 0.02% $3,482.94 0.02% 34,215.80 Industrials Japan
US2199481068 Corpay Inc 12 $3,491.88 0.02% $3,491.88 0.02% 19,892.66 Financials United States
US58155Q1031 McKesson Corp 4 $3,463.74 0.02% $3,461.44 0.02% 106,439.28 Health Care United States
MX01AC100006 Arca Continental SAB de CV 296 $3,414.00 0.02% $3,414.00 0.02% 19,586.58 Consumer Staples Mexico
INE070A01015 Shree Cement Ltd 14 $3,424.74 0.02% $3,424.74 0.02% 8,826.22 Materials India
TH0268010Z11 Advanced Info Service PCL 300 $3,617.37 0.02% $3,392.97 0.02% 33,637.97 Communication Services Thailand
AU0000219529 Lottery Corp Ltd 905 $3,373.15 0.02% $3,373.15 0.02% 8,295.98 Consumer Discretionary Australia
US37940X1028 Global Payments Inc 50 $3,365.00 0.02% $3,365.00 0.02% 18,837.36 Financials United States
KYG2215N1097 NetEase Cloud Music Inc 200 $3,349.47 0.02% $3,349.47 0.02% 3,649.51 Communication Services China
BRITSAACNPR7 Itausa - Investimentos Itau SA Preference 1,224 $3,330.82 0.02% $3,303.48 0.02% 30,258.53 Financials Brazil
CA92938W2022 WSP Global Inc 21 $3,272.53 0.02% $3,268.28 0.02% 20,981.81 Industrials Canada
US30034W1062 Evergy Inc 40 $3,276.80 0.02% $3,276.80 0.02% 18,864.67 Utilities United States
GB00B02J6398 Admiral Group PLC 77 $3,248.41 0.02% $3,248.40 0.02% 12,922.08 Financials United Kingdom
CLP0939W1081 Banco de Chile 17,824 $3,235.13 0.02% $3,235.13 0.02% 18,335.02 Financials Chile
US0188021085 Alliant Energy Corp 45 $3,229.20 0.02% $3,229.20 0.02% 18,452.43 Utilities United States
CA8911021050 Toromont Industries Ltd 23 $3,227.04 0.02% $3,220.10 0.02% 11,403.65 Industrials Canada
IE00BLS09M33 Pentair PLC 37 $3,223.07 0.02% $3,223.07 0.02% 14,219.49 Industrials United States
US6556631025 Nordson Corp 12 $3,199.61 0.02% $3,192.72 0.02% 14,841.89 Industrials United States
IE00BFRT3W74 Allegion plc 22 $3,196.38 0.02% $3,196.38 0.02% 12,516.08 Industrials United States
US5745991068 Masco Corp 53 $3,199.61 0.02% $3,199.61 0.02% 12,333.59 Industrials United States
US46982L1089 Jacobs Solutions Inc 25 $3,182.00 0.02% $3,182.00 0.02% 14,966.47 Industrials United States
NL0000009082 Koninklijke KPN NV 570 $3,170.30 0.02% $3,170.30 0.02% 21,288.07 Communication Services Netherlands
MXP225611567 Cemex SAB de CV IEU 2,759 $3,163.39 0.02% $3,163.39 0.02% 17,356.18 Materials Mexico
NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 144 $3,094.01 0.02% $3,094.01 0.02% 12,618.32 Health Care New Zealand
PHY077751022 BDO Unibank Inc 1,660 $3,082.27 0.02% $3,082.27 0.02% 9,905.16 Financials Philippines
PTGAL0AM0009 Galp Energia SGPS SA 123 $2,986.98 0.02% $2,986.98 0.02% 17,821.25 Energy Portugal
US72352L1061 Pinterest Inc 163 $2,989.42 0.02% $2,989.42 0.02% 12,187.77 Communication Services United States
US89400J1079 TransUnion 43 $2,975.17 0.02% $2,975.17 0.02% 13,325.99 Industrials United States
BMG3223R1088 Everest Group Ltd 9 $2,941.65 0.02% $2,941.65 0.02% 13,302.80 Financials United States
CA13321L1085 Cameco Corp 27 $2,936.21 0.02% $2,936.21 0.02% 47,355.39 Energy Canada
US2971781057 Essex Property Trust Inc REIT 12 $2,925.76 0.02% $2,904.00 0.02% 15,603.07 Real Estate United States
KYG5264Y1089 Kingsoft Corp Ltd 1,000 $2,905.01 0.02% $2,905.01 0.02% 4,068.25 Communication Services China
CA8849038085 Thomson Reuters Corp 32 $2,888.30 0.02% $2,888.30 0.02% 40,162.05 Industrials Canada
US35671D8570 Freeport-McMoRan Inc 49 $2,880.22 0.02% $2,880.22 0.02% 84,478.72 Materials United States
SG1M31001969 United Overseas Bank Ltd 100 $2,876.16 0.02% $2,876.16 0.02% 47,912.83 Financials Singapore
IT0000072170 FinecoBank Banca Fineco SpA 130 $2,886.39 0.02% $2,886.38 0.02% 13,578.78 Financials Italy
US59522J1034 Mid-America Apartment Communities Inc REIT 23 $2,808.76 0.02% $2,808.76 0.02% 14,275.95 Real Estate United States
LU1598757687 ArcelorMittal 54 $2,813.48 0.02% $2,813.48 0.02% 40,378.69 Materials France
JP3762800005 Nomura Research Institute Ltd 100 $2,791.57 0.02% $2,770.75 0.02% 16,104.78 Information Technology Japan
INE628A01036 UPL Ltd 428 $2,584.84 0.01% $2,584.84 0.01% 5,098.22 Materials India
US74340W1036 ProLogis REIT 19 $2,511.42 0.01% $2,511.42 0.01% 122,869.11 Real Estate United States
US29452E1010 Equitable Holdings Inc 67 $2,486.37 0.01% $2,486.37 0.01% 10,515.42 Financials United States
US2788651006 Ecolab Inc 9 $2,398.78 0.01% $2,394.18 0.01% 75,023.76 Materials United States
US12008R1077 Builders FirstSource Inc 29 $2,387.57 0.01% $2,387.57 0.01% 9,106.12 Industrials United States
US29472R1086 Equity LifeStyle Properties Inc REIT 38 $2,386.39 0.01% $2,371.96 0.01% 12,104.96 Real Estate United States
JP3951600000 Unicharm Corp 400 $2,329.28 0.01% $2,329.28 0.01% 10,845.72 Consumer Staples Japan
US0091581068 Air Products and Chemicals Inc 8 $2,323.92 0.01% $2,323.92 0.01% 64,679.34 Materials United States
CNE100006M58 Midea Group Co Ltd 215 $2,333.33 0.01% $2,333.33 0.01% 82,449.49 Consumer Discretionary China
CA15135U1093 Cenovus Energy Inc 87 $2,308.99 0.01% $2,308.99 0.01% 49,985.71 Energy Canada
ID1000128705 Sumber Alfaria Trijaya Tbk PT 26,600 $2,316.51 0.01% $2,316.51 0.01% 3,616.24 Consumer Staples Indonesia
ID1000129000 Telkom Indonesia Persero Tbk PT 12,600 $2,295.36 0.01% $2,295.36 0.01% 18,046.34 Communication Services Indonesia
CA1247651088 CAE Inc 84 $2,187.10 0.01% $2,187.10 0.01% 8,378.83 Industrials Canada
TRAKCHOL91Q8 KOC Holding AS 487 $2,164.32 0.01% $2,164.32 0.01% 11,266.49 Industrials Turkey
KYG982391099 XP Inc 114 $2,170.56 0.01% $2,170.56 0.01% 9,876.89 Financials Brazil
CNE1000048K8 Haier Smart Home Co Ltd 800 $2,134.48 0.01% $2,134.48 0.01% 25,021.40 Consumer Discretionary China
JP3218900003 Capcom Co Ltd 100 $2,131.15 0.01% $2,120.48 0.01% 11,302.40 Communication Services Japan
KR7090430000 Amorepacific Corp 23 $2,118.07 0.01% $2,102.24 0.01% 6,305.59 Consumer Staples South Korea
ES0144580Y14 Iberdrola SA 88 $2,020.10 0.01% $2,020.10 0.01% 155,131.23 Utilities Spain
CA04764T1049 AtkinsRealis Group Inc 31 $1,994.46 0.01% $1,994.46 0.01% 10,583.15 Industrials Canada
MXP4948K1056 Gruma SAB de CV 109 $1,998.71 0.01% $1,998.71 0.01% 6,791.45 Consumer Staples Mexico
US02665T3068 American Homes 4 Rent REIT 72 $2,010.24 0.01% $2,010.24 0.01% 10,237.06 Real Estate United States
CA12532H1047 CGI Inc 27 $1,973.91 0.01% $1,973.91 0.01% 15,619.37 Information Technology Canada
CA76131D1033 Restaurant Brands International Inc 26 $1,936.64 0.01% $1,923.97 0.01% 25,640.96 Consumer Discretionary Canada
BRBBDCACNOR1 Banco Bradesco SA 553 $1,840.79 0.01% $1,783.96 0.01% 34,121.04 Financials Brazil
INE029A01011 Bharat Petroleum Corp Ltd 568 $1,739.60 0.01% $1,739.60 0.01% 13,287.44 Energy India
JE00BRX98089 CVC Capital Partners PLC 129 $1,691.22 0.01% $1,691.22 0.01% 13,935.98 Financials Netherlands
AU0000364754 SGH Ltd 59 $1,686.30 0.01% $1,673.27 0.01% 11,542.65 Industrials Australia
IL0011301780 Wix.com Ltd 18 $1,621.26 0.01% $1,621.26 0.01% 4,958.12 Information Technology Israel
GB0031638363 Intertek Group PLC 33 $1,608.98 0.01% $1,608.98 0.01% 7,505.23 Industrials United Kingdom
DE0005470306 CTS Eventim AG & Co KGaA 27 $1,549.79 0.01% $1,549.79 0.01% 5,510.35 Communication Services Germany
CNE100001526 BYD Co Ltd 100 $1,528.79 0.01% $1,528.79 0.01% 139,382.63 Consumer Discretionary China
GB00B1WY2338 Smiths Group PLC 49 $1,492.44 0.01% $1,492.44 0.01% 9,361.55 Industrials United Kingdom
BRABEVACNOR1 Ambev SA 500 $1,511.77 0.01% $1,472.05 0.01% 46,403.85 Consumer Staples Brazil
GB00BDCPN049 Coca-Cola Europacific Partners PLC 16 $1,450.72 0.01% $1,450.72 0.01% 40,678.73 Consumer Staples United Kingdom
QA000A0KD6K3 Industries Qatar QSC 491 $1,434.84 0.01% $1,434.84 0.01% 17,679.76 Industrials Qatar
DE000ENAG999 E.ON SE 63 $1,376.98 0.01% $1,376.98 0.01% 57,730.71 Utilities Germany
GB00B5ZN1N88 Segro PLC REIT 156 $1,400.80 0.01% $1,356.63 0.01% 11,772.76 Real Estate United Kingdom
US8288061091 Simon Property Group Inc REIT 7 $1,305.71 0.01% $1,305.71 0.01% 60,664.03 Real Estate United States
BRRAILACNOR9 Rumo SA 400 $1,254.86 0.01% $1,254.86 0.01% 5,831.44 Industrials Brazil
NZXROE0001S2 Xero Ltd 23 $1,230.28 0.01% $1,230.28 0.01% 9,125.02 Information Technology Australia
GB00BNGDN821 Melrose Industries PLC 184 $1,251.11 0.01% $1,239.41 0.01% 8,411.83 Industrials United Kingdom
US46266C1053 IQVIA Holdings Inc 7 $1,193.78 0.01% $1,193.78 0.01% 28,940.64 Health Care United States
INE347G01014 Petronet LNG Ltd 431 $1,174.62 0.01% $1,174.62 0.01% 4,088.01 Energy India
IE00028FXN24 Smurfit Westrock PLC 28 $1,115.80 0.01% $1,115.80 0.01% 20,891.51 Materials United States
CNE100001QQ5 Midea Group Co Ltd 100 $1,110.90 0.01% $1,110.90 0.01% 84,396.53 Consumer Discretionary China
BRGGBRACNPR8 Gerdau SA IPS 300 $1,100.42 0.01% $1,100.42 0.01% 7,244.95 Materials Brazil
BRSUZBACNOR0 Suzano SA 100 $1,001.96 0.01% $1,001.96 0.01% 12,665.95 Materials Brazil
GB00BWFGQN14 Spirax Group PLC 11 $984.48 0.01% $984.48 0.01% 6,607.29 Industrials United Kingdom
BRRADLACNOR0 Raia Drogasil SA 218 $999.49 0.01% $990.29 0.01% 7,960.31 Consumer Staples Brazil
IL0011762130 Monday.com Ltd 14 $967.54 0.01% $967.54 0.01% 3,562.69 Information Technology Israel
US4601461035 International Paper Co 27 $963.90 0.01% $963.90 0.01% 18,902.06 Materials United States
AU000000CAR3 CAR Group Ltd 58 $954.96 0.01% $937.94 0.01% 6,120.59 Communication Services Australia
US0584981064 Ball Corp 16 $945.76 0.01% $945.76 0.01% 15,727.82 Materials United States
CNE000000CG9 Haier Smart Home Co Ltd 300 $934.24 0.01% $934.24 0.01% 29,204.21 Consumer Discretionary China
AU000000REA9 REA Group Ltd 8 $886.04 0.00% $886.04 0.00% 14,619.62 Communication Services Australia
US0536111091 Avery Dennison Corp 5 $863.40 0.00% $863.40 0.00% 13,275.28 Materials United States
CA3759161035 Gildan Activewear Inc 15 $838.15 0.00% $835.35 0.00% 10,312.36 Consumer Discretionary Canada
US74460D1090 Public Storage REIT 3 $812.64 0.00% $812.64 0.00% 47,541.19 Real Estate United States
BREQTLACNOR0 Equatorial SA 100 $789.28 0.00% $787.09 0.00% 9,909.60 Utilities Brazil
AU000000WTC3 WiseTech Global Ltd 28 $766.13 0.00% $764.23 0.00% 9,173.29 Information Technology Australia
DE000A12DM80 Scout24 SE 10 $766.21 0.00% $766.21 0.00% 5,631.68 Communication Services Germany
CA2499061083 Descartes Systems Group Inc 10 $716.27 0.00% $716.27 0.00% 6,161.64 Information Technology Canada
US9139031002 Universal Health Services Inc 4 $715.88 0.00% $715.88 0.00% 10,928.62 Health Care United States
BRTOTSACNOR8 TOTVS SA 100 $678.02 0.00% $674.54 0.00% 4,043.19 Information Technology Brazil
US30225T1025 Extra Space Storage Inc REIT 5 $655.65 0.00% $655.65 0.00% 27,688.76 Real Estate United States
AU000000APA1 APA Group 94 $646.39 0.00% $646.39 0.00% 9,102.79 Utilities Australia
KYG8087W1015 Shenzhou International Group Holdings Ltd 100 $607.77 0.00% $607.77 0.00% 9,136.13 Consumer Discretionary China
IT0003242622 Terna - Rete Elettrica Nazionale 48 $549.69 0.00% $549.69 0.00% 23,018.12 Utilities Italy
US9621661043 Weyerhaeuser Co REIT 19 $464.17 0.00% $464.17 0.00% 17,605.85 Real Estate United States
US49446R1095 Kimco Realty Corp REIT 19 $426.93 0.00% $426.93 0.00% 15,146.87 Real Estate United States
US22160N1090 CoStar Group Inc 10 $403.40 0.00% $403.40 0.00% 16,934.46 Real Estate United States
US92936U1097 WP Carey Inc REIT 6 $411.67 0.00% $407.76 0.00% 14,894.77 Real Estate United States
US7588491032 Regency Centers Corp REIT 5 $380.95 0.00% $378.30 0.00% 13,838.71 Real Estate United States
KYG4124C1096 Grab Holdings Ltd 83 $303.78 0.00% $303.78 0.00% 14,967.52 Industrials Singapore
CA05534B7604 BCE Inc 11 $280.15 0.00% $277.55 0.00% 23,529.34 Communication Services Canada
- GBP/USD FWD 20260417 CHSB-NYC -33,086 $-43,790.90 -0.24% $-43,791.99 -0.24% - Unclassified United States
- JPY/USD FWD 20260417 CCHA-NYC -25,292,860 $-159,630.42 -0.87% $-159,370.28 -0.87% - Unclassified United States
- USD/EUR FWD 20260429 BBHH-BOS -182,616 $-182,615.62 -0.99% $-182,615.62 -0.99% - Unclassified United States
USTR11947P99 Commodity SWAPS FLT DEC 14 26 -250,994 $-250,318.35 -1.36% $-251,096.37 -1.37% - Commodities United States
- EUR/USD FWD 20260417 CCHA-NYC -247,011 $-285,749.21 -1.56% $-285,507.24 -1.55% - Unclassified United States
- EUR/USD FWD 20260417 CBCL-LON -300,875 $-348,061.38 -1.89% $-347,766.65 -1.89% - Unclassified United States
- Cash & Cash Equivalents - 1,083,066.74 5.90% 1,082,981.42 5.90% - - -
- Other - -243,722.77 -2.69% -494,253.21 -2.69% - - Other

*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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