Full & Historical Holdings

Global Flexible Multi-Asset Fund

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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 30-Jun-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 31,279 $4,237,376.02 19.28% $4,237,376.02 19.28% - Mutual Funds Luxembourg
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 6,740 $1,148,306.85 5.23% $1,148,306.85 5.23% - Mutual Funds Luxembourg
LU2875807542 MFS Meridian Funds - Global Credit Fund 5,875 $929,337.24 4.23% $929,337.24 4.23% - Mutual Funds Luxembourg
- USD/EUR FWD 20260717 CCHA-NYC 649,034 $649,033.82 2.95% $649,033.82 2.95% - Unclassified United States
US67066G1040 NVIDIA Corp 3,076 $615,476.84 2.80% $615,476.84 2.80% 4,846,379.89 Information Technology United States
US0378331005 Apple Inc 1,853 $536,184.08 2.44% $536,184.08 2.44% 4,249,933.33 Information Technology United States
LU2875807468 MFS Meridian Funds - Euro Credit Fund 3,654 $438,066.07 1.99% $438,066.07 1.99% - Mutual Funds Luxembourg
IE00B4ND3602 iShares Physical Gold ETC ETF 5,393 $421,651.71 1.92% $421,651.71 1.92% 33,632.58 ETFs Ireland
US0231351067 Amazon.com Inc 1,506 $358,940.04 1.63% $358,940.04 1.63% 2,563,849.36 Consumer Discretionary United States
US5949181045 Microsoft Corp 912 $340,194.24 1.55% $340,194.24 1.55% 2,771,165.58 Information Technology United States
GB00B15KXQ89 WisdomTree Copper ETF 6,108 $329,037.96 1.50% $329,037.96 1.50% 1,986.78 ETFs United States
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 4,000 $307,749.75 1.40% $307,154.58 1.40% 1,991,311.56 Information Technology Taiwan
USTR12065R99 BBG Commodity F3 Tr Etrs Total Return Swaps Equity 285 $249,705.40 1.14% $249,705.37 1.14% - Commodities United States
LU2875807625 MFS Meridian Funds - Global High Yield Fund 765 $231,525.14 1.05% $231,525.14 1.05% - Mutual Funds Luxembourg
US02079K3059 Alphabet Inc Class A 626 $223,713.62 1.02% $223,713.62 1.02% 4,329,894.92 Communication Services United States
US11135F1012 Broadcom Inc 575 $217,206.25 0.99% $217,206.25 0.99% 1,797,334.50 Information Technology United States
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 690 $216,273.56 0.98% $216,273.56 0.98% - Mutual Funds Luxembourg
- EUR/USD FWD 20260730 BBHH-BOS 166,287 $190,245.66 0.87% $189,999.55 0.86% - Unclassified United States
US02079K1079 Alphabet Inc Class C 524 $185,144.92 0.84% $185,144.92 0.84% 4,280,946.28 Communication Services United States
- USD/JPY FWD 20260717 CHSB-NYC 160,595 $160,594.69 0.73% $160,594.69 0.73% - Unclassified United States
US30303M1027 Meta Platforms Inc 234 $131,809.86 0.60% $131,809.86 0.60% 1,429,630.02 Communication Services United States
US5951121038 Micron Technology Inc 110 $126,971.90 0.58% $126,971.90 0.58% 1,303,647.28 Information Technology United States
US46625H1005 JPMorgan Chase & Co 382 $125,040.06 0.57% $125,040.06 0.57% 877,084.66 Financials United States
US0079031078 Advanced Micro Devices Inc 205 $119,086.55 0.54% $119,086.55 0.54% 947,232.19 Information Technology United States
DE000F22PJK6 iShares Physical Gold ETC -20 $-18,600.00 -0.08% $108,755.97 0.49% - Equity Options Ireland
NL0010273215 ASML Holding NV 54 $106,211.07 0.48% $106,211.07 0.48% 763,436.64 Information Technology Netherlands
US88160R1014 Tesla Inc 251 $105,570.60 0.48% $105,570.60 0.48% 1,579,657.47 Consumer Discretionary United States
KR7000660001 SK Hynix Inc 53 $93,508.71 0.43% $93,508.71 0.43% 1,257,431.80 Information Technology South Korea
US4781601046 Johnson & Johnson 351 $89,143.47 0.41% $89,143.47 0.41% 611,360.90 Health Care United States
KR7005930003 Samsung Electronics Co Ltd 382 $83,588.63 0.38% $83,511.71 0.38% 1,441,765.11 Information Technology South Korea
US30231G1022 Exxon Mobil Corp 606 $82,852.32 0.38% $82,852.32 0.38% 566,697.19 Energy United States
US92826C8394 Visa Inc 239 $81,998.51 0.37% $81,998.51 0.37% 646,381.56 Financials United States
US5324571083 Eli Lilly & Co 68 $81,561.24 0.37% $81,561.24 0.37% 1,129,552.89 Health Care United States
US4581401001 Intel Corp 570 $79,589.10 0.36% $79,589.10 0.36% 701,780.38 Information Technology United States
DE0007164600 SAP SE 496 $75,941.77 0.35% $75,941.77 0.35% 188,094.33 Information Technology Germany
US1491231015 Caterpillar Inc 71 $75,607.90 0.34% $75,607.90 0.34% 490,532.36 Industrials United States
US0846707026 Berkshire Hathaway Inc 145 $72,556.55 0.33% $72,556.55 0.33% 1,079,268.17 Financials United States
US0382221051 Applied Materials Inc 100 $72,300.00 0.33% $72,300.00 0.33% 574,032.65 Information Technology United States
- USD/EUR FWD 20260717 CBCL-LON 71,562 $71,561.93 0.33% $71,561.93 0.33% - Unclassified United States
US5128073062 Lam Research Corp 159 $68,928.41 0.31% $68,899.47 0.31% 541,909.93 Information Technology United States
US57636Q1040 Mastercard Inc 121 $62,145.60 0.28% $62,145.60 0.28% 455,511.84 Financials United States
US00287Y1091 AbbVie Inc 247 $62,155.08 0.28% $62,155.08 0.28% 444,595.74 Health Care United States
KYG875721634 Tencent Holdings Ltd 1,100 $60,620.14 0.28% $60,620.14 0.28% 502,460.55 Communication Services China
USEQJ00037ZZ NASDAQ 100 INDEX MAR 19 27 P21500 OTC -23 $-9,446.10 -0.04% $60,082.24 0.27% - Index Options United States
US3696043013 General Electric Co 157 $58,675.61 0.27% $58,675.61 0.27% 389,926.45 Industrials United States
US17275R1023 Cisco Systems Inc 496 $58,260.16 0.27% $58,260.16 0.27% 462,960.91 Information Technology United States
JP1051781R45 Japan Government Five Year Bond 1% MAR 20 30 9,400,000 $56,521.52 0.26% $56,521.52 0.26% - Non U.S. Markets Japan
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $56,399.92 0.26% $56,399.93 0.26% - Non U.S. Markets Italy
US0605051046 Bank of America Corp 977 $55,669.46 0.25% $55,669.46 0.25% 406,262.16 Financials United States
US22160K1051 Costco Wholesale Corp 59 $55,192.73 0.25% $55,192.73 0.25% 414,894.04 Consumer Staples United States
US4824801009 KLA Corp 180 $54,307.80 0.25% $54,307.80 0.25% 394,365.14 Information Technology United States
US7427181091 Procter & Gamble Co 366 $53,670.24 0.24% $53,670.24 0.24% 341,465.76 Consumer Staples United States
US36828A1016 GE Vernova Inc 44 $51,709.24 0.24% $51,693.84 0.24% 315,708.38 Industrials United States
US91324P1021 UnitedHealth Group Inc 124 $51,538.12 0.23% $51,538.12 0.23% 377,452.06 Health Care United States
CH0012005267 Novartis AG 317 $49,660.72 0.23% $49,660.72 0.23% 318,771.60 Health Care Switzerland
US4370761029 Home Depot Inc 138 $48,669.84 0.22% $48,669.84 0.22% 351,663.12 Consumer Discretionary United States
JP3571400005 Tokyo Electron Ltd 100 $48,359.35 0.22% $48,359.35 0.22% 226,337.61 Information Technology Japan
US7181721090 Philip Morris International Inc 262 $47,668.02 0.22% $47,398.42 0.22% 281,958.87 Consumer Staples United States
GB0005405286 HSBC Holdings PLC 2,454 $46,574.09 0.21% $46,574.09 0.21% 326,124.23 Financials United Kingdom
US1667641005 Chevron Corp 274 $45,418.24 0.21% $45,418.24 0.21% 330,127.28 Energy United States
CA7800871021 Royal Bank of Canada 218 $45,141.72 0.21% $45,141.72 0.21% 287,784.10 Financials Canada
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $44,813.88 0.20% $44,813.87 0.20% - Non U.S. Markets Japan
US58933Y1055 Merck & Co Inc 347 $44,795.96 0.20% $44,589.50 0.20% 317,372.45 Health Care United States
TW0003711008 ASE Technology Holding Co Ltd 2,000 $43,189.14 0.20% $43,189.14 0.20% 96,329.77 Information Technology Taiwan
US38141G1040 Goldman Sachs Group Inc 42 $42,477.54 0.19% $42,477.54 0.19% 305,433.74 Financials United States
JP3902900004 Mitsubishi UFJ Financial Group Inc 2,100 $41,660.00 0.19% $41,660.00 0.19% 235,432.77 Financials Japan
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $41,394.23 0.19% $41,394.24 0.19% - Emerging Markets Greece
CH1499059983 Roche Holding AG 100 $41,188.12 0.19% $41,188.12 0.19% 327,699.92 Health Care Switzerland
GB0009895292 AstraZeneca PLC 215 $40,211.33 0.18% $40,211.33 0.18% 290,084.51 Health Care United Kingdom
US75513E1010 RTX Corp 207 $39,274.11 0.18% $39,274.11 0.18% 255,506.26 Industrials United States
US9497461015 Wells Fargo & Co 454 $37,518.56 0.17% $37,518.56 0.17% 253,237.06 Financials United States
US0320951017 Amphenol Corp 207 $36,534.46 0.17% $36,498.24 0.17% 216,914.95 Information Technology United States
IE000S9YS762 Linde PLC 70 $36,325.80 0.17% $36,325.80 0.17% 240,061.64 Materials United States
DE0007236101 Siemens AG 113 $36,300.34 0.17% $36,300.34 0.17% 251,211.24 Industrials Germany
CH0012221716 ABB Ltd 334 $36,202.62 0.16% $36,202.62 0.16% 197,613.69 Industrials Switzerland
US6174464486 Morgan Stanley 172 $35,954.88 0.16% $35,954.88 0.16% 330,205.65 Financials United States
US6974351057 Palo Alto Networks Inc 104 $35,466.08 0.16% $35,466.08 0.16% 277,931.30 Information Technology United States
US2193501051 Corning Inc 138 $35,249.34 0.16% $35,249.34 0.16% 231,675.01 Information Technology United States
US64110L1061 Netflix Inc 487 $34,771.80 0.16% $34,771.80 0.16% 300,793.49 Communication Services United States
US1729674242 Citigroup Inc 248 $34,710.08 0.16% $34,710.08 0.16% 240,018.45 Financials United States
US8825081040 Texas Instruments Inc 115 $34,278.05 0.16% $34,278.05 0.16% 271,271.36 Information Technology United States
US69608A1088 Palantir Technologies Inc 293 $34,184.31 0.16% $34,184.31 0.16% 279,673.51 Information Technology United States
CA8911605092 Toronto-Dominion Bank 277 $33,679.45 0.15% $33,679.45 0.15% 205,419.84 Financials Canada
US8835561023 Thermo Fisher Scientific Inc 67 $33,613.16 0.15% $33,591.12 0.15% 186,316.14 Health Care United States
GB0002875804 British American Tobacco PLC 535 $33,190.37 0.15% $33,190.37 0.15% 134,368.87 Consumer Staples United Kingdom
GB00BP6MXD84 Shell PLC 831 $32,329.87 0.15% $32,329.87 0.15% 219,366.80 Energy United Kingdom
US5738741041 Marvell Technology Inc 107 $31,874.23 0.15% $31,874.23 0.15% 260,832.48 Information Technology United States
US1912161007 Coca-Cola Co 373 $30,452.09 0.14% $30,313.71 0.14% 349,704.81 Consumer Staples United States
DE0006231004 Infineon Technologies AG 324 $30,234.43 0.14% $30,234.43 0.14% 121,863.52 Information Technology Germany
JP3164720009 Renesas Electronics Corp 1,000 $30,207.93 0.14% $30,207.93 0.14% 56,507.40 Information Technology Japan
IE00BKVD2N49 Seagate Technology Holdings PLC 31 $29,931.06 0.14% $29,915.00 0.14% 216,553.72 Information Technology United States
KYG017191142 Alibaba Group Holding Ltd 2,500 $30,162.62 0.14% $29,867.30 0.14% 229,453.49 Consumer Discretionary China
AU000000BHP4 BHP Group Ltd 710 $29,634.53 0.13% $29,634.53 0.13% 212,091.05 Materials Australia
JP3885780001 Mizuho Financial Group Inc 600 $28,811.41 0.13% $28,811.42 0.13% 117,302.42 Financials Japan
US0028241000 Abbott Laboratories 314 $28,492.36 0.13% $28,492.36 0.13% 158,052.11 Health Care United States
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $28,015.84 0.13% $28,015.84 0.13% - Non U.S. Markets Supranational
ES0113900J37 Banco Santander SA 1,992 $27,503.90 0.13% $27,503.90 0.13% 202,818.05 Financials Spain
US9581021055 Western Digital Corp 43 $27,464.96 0.13% $27,464.96 0.13% 220,358.40 Information Technology United States
JP3890350006 Sumitomo Mitsui Financial Group Inc 700 $27,567.52 0.12% $27,320.64 0.12% 149,385.30 Financials Japan
FR0000121972 Schneider Electric SE 83 $27,066.14 0.12% $27,066.14 0.12% 188,198.52 Industrials France
US0326541051 Analog Devices Inc 68 $27,007.56 0.12% $27,007.56 0.12% 193,456.36 Information Technology United States
FI0009000681 Nokia Oyj 2,041 $26,946.80 0.12% $26,946.80 0.12% 75,813.32 Information Technology Finland
IE00B8KQN827 Eaton Corp PLC 63 $26,845.56 0.12% $26,845.56 0.12% 165,462.40 Industrials United States
US0404132054 Arista Networks Inc 154 $26,161.52 0.12% $26,161.52 0.12% 213,913.34 Information Technology United States
US0258161092 American Express Co 77 $26,045.25 0.12% $26,045.25 0.12% 230,796.90 Financials United States
DE0008404005 Allianz SE 55 $26,023.29 0.12% $26,023.29 0.12% 179,995.44 Financials Germany
US2441991054 Deere & Co 41 $26,054.02 0.12% $26,007.53 0.12% 171,229.42 Industrials United States
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 47 $25,997.24 0.12% $25,997.24 0.12% 274,570.09 Consumer Discretionary France
US65339F1012 NextEra Energy Inc 292 $25,628.84 0.12% $25,628.84 0.12% 183,053.59 Utilities United States
CH0244767585 UBS Group AG 515 $25,533.29 0.12% $25,533.29 0.12% 162,510.99 Financials Switzerland
US1255231003 Cigna Group 92 $25,362.56 0.12% $25,362.56 0.12% 72,926.29 Health Care United States
SE0015811963 Investor AB 609 $25,283.01 0.12% $25,283.01 0.12% 128,826.99 Financials Sweden
- USD/GBP FWD 20260717 CMLI-LON 25,151 $25,151.33 0.11% $25,151.33 0.11% - Unclassified United States
US3755581036 Gilead Sciences Inc 199 $25,141.66 0.11% $25,141.66 0.11% 156,914.28 Health Care United States
US90353T1007 Uber Technologies Inc 347 $25,039.52 0.11% $25,039.52 0.11% 146,948.36 Industrials United States
JP3788600009 Hitachi Ltd 900 $25,010.60 0.11% $25,010.59 0.11% 126,041.20 Industrials Japan
US7475251036 QUALCOMM Inc 134 $24,761.86 0.11% $24,761.86 0.11% 195,692.61 Information Technology United States
CNE1000002H1 China Construction Bank Corp 24,000 $24,728.44 0.11% $24,728.44 0.11% 269,540.44 Financials China
GB00B63H8491 Rolls-Royce Holdings PLC 1,285 $24,623.04 0.11% $24,623.04 0.11% 161,799.40 Industrials United Kingdom
US22788C1053 Crowdstrike Holdings Inc 32 $24,420.48 0.11% $24,420.48 0.11% 194,268.60 Information Technology United States
KR7051910008 LG Chem Ltd 134 $24,342.69 0.11% $24,342.69 0.11% 14,219.60 Materials South Korea
JP3435000009 Sony Group Corp 1,200 $24,063.16 0.11% $24,063.16 0.11% 119,620.30 Consumer Discretionary Japan
TW0002317005 Hon Hai Precision Industry Co Ltd 3,000 $24,049.34 0.11% $24,049.34 0.11% 112,459.91 Information Technology Taiwan
ES0144580Y14 Iberdrola SA 963 $24,031.07 0.11% $24,031.07 0.11% 168,637.88 Utilities Spain
HK0992009065 Lenovo Group Ltd 8,000 $23,899.60 0.11% $23,899.60 0.11% 37,058.30 Information Technology China
US09857L1089 Booking Holdings Inc 134 $23,884.16 0.11% $23,884.16 0.11% 139,027.20 Consumer Discretionary United States
US8725401090 TJX Cos Inc 156 $23,634.00 0.11% $23,634.00 0.11% 167,415.38 Consumer Discretionary United States
GB00BVZK7T90 Unilever PLC 393 $23,601.63 0.11% $23,601.62 0.11% 130,980.31 Consumer Staples United Kingdom
US9078181081 Union Pacific Corp 86 $23,392.00 0.11% $23,392.00 0.11% 161,489.99 Industrials United States
US2358511028 Danaher Corp 122 $23,272.72 0.11% $23,238.56 0.11% 134,816.14 Health Care United States
FR0000120271 TotalEnergies SE 293 $23,059.77 0.10% $22,775.21 0.10% 177,355.63 Energy France
JP3436100006 SoftBank Group Corp 600 $22,510.58 0.10% $22,510.58 0.10% 214,294.99 Communication Services Japan
CA0636711016 Bank of Montreal 127 $22,446.74 0.10% $22,446.74 0.10% 124,817.27 Financials Canada
US46120E6023 Intuitive Surgical Inc 56 $22,270.08 0.10% $22,270.08 0.10% 140,937.79 Health Care United States
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $22,256.88 0.10% $22,256.87 0.10% - Non U.S. Markets United Kingdom
INE040A01034 HDFC Bank Ltd 2,627 $22,582.21 0.10% $22,221.43 0.10% 130,276.80 Financials India
US7170811035 Pfizer Inc 923 $22,225.84 0.10% $22,225.84 0.10% 137,242.62 Health Care United States
HK0000069689 AIA Group Ltd 2,400 $22,012.68 0.10% $22,012.68 0.10% 94,898.90 Financials Hong Kong
US8085131055 Charles Schwab Corp 238 $21,960.26 0.10% $21,960.26 0.10% 160,470.03 Financials United States
DE000ENER6Y0 Siemens Energy AG 115 $21,785.95 0.10% $21,785.95 0.10% 163,130.36 Industrials Germany
IT0005239360 UniCredit SpA 242 $21,639.61 0.10% $21,639.61 0.10% 135,270.31 Financials Italy
US9311421039 Walmart Inc 191 $21,632.66 0.10% $21,632.66 0.10% 901,776.12 Consumer Staples United States
US92532F1003 Vertex Pharmaceuticals Inc 43 $21,359.39 0.10% $21,359.39 0.10% 126,250.88 Health Care United States
US79466L3024 Salesforce Inc 136 $21,347.65 0.10% $21,305.76 0.10% 128,304.54 Information Technology United States
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $21,150.49 0.10% $21,150.50 0.10% - Non U.S. Markets United Kingdom
CH0210483332 Cie Financiere Richemont SA 91 $21,009.96 0.10% $21,009.96 0.10% 135,835.25 Consumer Discretionary Switzerland
NL0011821202 ING Groep NV 651 $20,581.85 0.09% $20,581.85 0.09% 92,329.01 Financials Netherlands
US95040Q1040 Welltower Inc 90 $20,427.30 0.09% $20,427.30 0.09% 160,221.39 Real Estate United States
FR0000120073 Air Liquide SA 103 $20,392.94 0.09% $20,392.94 0.09% 126,349.20 Materials France
JP3122400009 Advantest Corp 100 $20,327.57 0.09% $20,327.57 0.09% 148,797.80 Information Technology Japan
DK0062498333 Novo Nordisk AS 422 $20,294.76 0.09% $20,294.76 0.09% 213,453.11 Health Care Denmark
SE0000108656 Telefonaktiebolaget LM Ericsson 1,814 $20,232.78 0.09% $20,232.78 0.09% 37,186.35 Information Technology Sweden
SG1L01001701 DBS Group Holdings Ltd 400 $20,220.29 0.09% $20,220.29 0.09% 143,758.40 Financials Singapore
NL0000235190 Airbus SE 91 $20,227.61 0.09% $20,227.61 0.09% 176,109.93 Industrials France
LU1778762911 Spotify Technology SA 44 $20,201.72 0.09% $20,201.72 0.09% 94,503.88 Communication Services Sweden
US09290D1019 Blackrock Inc 21 $20,192.76 0.09% $20,192.76 0.09% 149,392.77 Financials United States
US02209S1033 Altria Group Inc 280 $20,353.76 0.09% $20,146.00 0.09% 120,197.94 Consumer Staples United States
ES0105066007 Cellnex Telecom SA 674 $20,138.44 0.09% $20,138.44 0.09% 20,389.75 Communication Services Spain
ES0113211835 Banco Bilbao Vizcaya Argentaria SA 802 $20,040.91 0.09% $20,040.91 0.09% 140,786.26 Financials Spain
- USD/GBP FWD 20260717 CBCL-LON 19,715 $19,714.81 0.09% $19,714.81 0.09% - Unclassified United States
US8243481061 Sherwin-Williams Co 57 $19,626.24 0.09% $19,626.24 0.09% 84,921.71 Materials United States
US7010941042 Parker Hannifin Corp 20 $19,562.40 0.09% $19,562.40 0.09% 123,327.62 Industrials United States
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $19,469.10 0.09% $19,469.09 0.09% - Non U.S. Markets Japan
IE00BTN1Y115 Medtronic PLC 248 $19,526.03 0.09% $19,401.04 0.09% 100,148.25 Health Care United States
US5719032022 Marriott International Inc/MD 52 $19,270.68 0.09% $19,270.68 0.09% 98,095.17 Consumer Discretionary United States
US67103H1077 O'Reilly Automotive Inc 208 $19,154.72 0.09% $19,154.72 0.09% 76,645.86 Consumer Discretionary United States
US78409V1044 S&P Global Inc 47 $19,141.22 0.09% $19,141.22 0.09% 120,548.96 Financials United States
US92537N1081 Vertiv Holdings Co 56 $18,749.92 0.09% $18,749.92 0.09% 128,607.32 Industrials United States
US20825C1045 ConocoPhillips 180 $18,712.80 0.09% $18,712.80 0.09% 126,653.85 Energy United States
FR0000073272 Safran SA 47 $18,527.26 0.08% $18,527.26 0.08% 164,910.20 Industrials France
US2546871060 Walt Disney Co 192 $18,580.80 0.08% $18,480.00 0.08% 170,362.50 Communication Services United States
INE090A01021 ICICI Bank Ltd 1,267 $18,452.41 0.08% $18,452.41 0.08% 104,475.53 Financials India
CH0044328745 Chubb Ltd 54 $18,438.52 0.08% $18,399.96 0.08% 132,376.13 Financials United States
SA0007879113 Al Rajhi Bank 1,047 $18,364.02 0.08% $18,364.02 0.08% 105,237.94 Financials Saudi Arabia
CA11271J1075 Brookfield Corp 430 $18,346.06 0.08% $18,346.06 0.08% 95,328.82 Financials Canada
US7433151039 Progressive Corp 84 $18,349.80 0.08% $18,349.80 0.08% 127,662.18 Financials United States
JP3902400005 Mitsubishi Electric Corp 500 $18,335.58 0.08% $18,335.58 0.08% 77,493.56 Industrials Japan
US35671D8570 Freeport-McMoRan Inc 290 $18,238.10 0.08% $18,238.10 0.08% 90,408.14 Materials United States
CA82509L1076 Shopify Inc 158 $18,076.56 0.08% $18,076.56 0.08% 148,820.31 Information Technology Canada
US1266501006 CVS Health Corp 174 $18,000.30 0.08% $18,000.30 0.08% 131,994.67 Health Care United States
BE0974293251 Anheuser-Busch InBev SA/NV 216 $17,932.60 0.08% $17,932.60 0.08% 161,954.01 Consumer Staples Belgium
US6541061031 NIKE Inc 436 $18,022.93 0.08% $17,897.80 0.08% 60,754.00 Consumer Discretionary United States
KR7402340004 SK Square Co Ltd 16 $17,820.93 0.08% $17,820.93 0.08% 146,976.36 Industrials South Korea
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DE000BASF111 BASF SE 144 $7,696.92 0.04% $7,696.92 0.04% 47,777.28 Materials Germany
NL0000009165 Heineken NV 91 $7,652.68 0.03% $7,652.68 0.03% 47,550.07 Consumer Staples Netherlands
GB00BSZBP530 Reckitt Benckiser Group PLC 117 $7,621.61 0.03% $7,621.61 0.03% 41,368.32 Consumer Staples United Kingdom
JP3946750001 Japan Post Bank Co Ltd 400 $7,619.68 0.03% $7,619.68 0.03% 68,117.65 Financials Japan
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JP3526600006 Chubu Electric Power Co Inc 400 $7,527.91 0.03% $7,527.91 0.03% 14,265.38 Utilities Japan
CNE1000001W2 Anhui Conch Cement Co Ltd 3,500 $7,499.39 0.03% $7,499.39 0.03% 11,307.07 Materials China
GB0004082847 Standard Chartered PLC 276 $7,472.11 0.03% $7,472.11 0.03% 59,317.83 Financials United Kingdom
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JP3407400005 Sumitomo Electric Industries Ltd 400 $7,383.44 0.03% $7,383.44 0.03% 58,620.11 Consumer Discretionary Japan
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ES0140609019 CaixaBank 519 $7,344.43 0.03% $7,344.42 0.03% 98,717.09 Financials Spain
JP3733000008 NEC Corp 300 $7,282.97 0.03% $7,282.97 0.03% 33,119.28 Information Technology Japan
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CH0126881561 Swiss Re AG 45 $7,156.56 0.03% $7,156.56 0.03% 47,513.47 Financials Switzerland
FR0010208488 Engie SA 227 $7,156.02 0.03% $7,156.02 0.03% 80,148.35 Utilities France
ZAE000351946 Naspers Ltd 143 $7,164.14 0.03% $7,164.14 0.03% 39,380.86 Consumer Discretionary South Africa
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AU000000RIO1 Rio Tinto Ltd 60 $7,144.48 0.03% $7,144.48 0.03% 193,778.49 Materials Australia
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JP3705200008 Japan Airlines Co Ltd 400 $7,048.96 0.03% $7,048.96 0.03% 7,703.51 Industrials Japan
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MXP225611567 Cemex SAB de CV IEU 5,754 $6,909.74 0.03% $6,909.74 0.03% 18,177.94 Materials Mexico
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HK0291001490 China Resources Beer Holdings Co Ltd 2,500 $6,981.76 0.03% $6,798.73 0.03% 8,822.51 Consumer Staples China
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GB0007908733 SSE PLC 208 $6,720.96 0.03% $6,720.96 0.03% 39,168.80 Utilities United Kingdom
GB0004544929 Imperial Brands PLC 181 $6,696.04 0.03% $6,696.04 0.03% 28,494.89 Consumer Staples United Kingdom
DE000A0D9PT0 MTU Aero Engines AG 16 $6,652.67 0.03% $6,652.67 0.03% 22,415.01 Industrials Germany
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US45687V1061 INGERSOLL-RAND INC 78 $6,395.22 0.03% $6,395.22 0.03% 32,085.71 Industrials United States
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US5732841060 Martin Marietta Materials Inc 11 $6,343.70 0.03% $6,343.70 0.03% 34,628.53 Materials United States
FR0000125007 Cie de St-Gobain 70 $6,331.38 0.03% $6,331.38 0.03% 44,756.85 Industrials France
IT0003242622 Terna - Rete Elettrica Nazionale 535 $6,259.62 0.03% $6,259.62 0.03% 23,517.36 Utilities Italy
CNE0000019V8 Anhui Conch Cement Co Ltd 2,500 $6,261.01 0.03% $6,261.01 0.03% 13,215.90 Materials China
NL0013267909 Akzo Nobel NV 92 $6,237.77 0.03% $6,237.77 0.03% 11,615.11 Materials Netherlands
JP3420600003 Sekisui House Ltd 300 $6,240.04 0.03% $6,240.04 0.03% 13,553.08 Consumer Discretionary Japan
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CA15135U1093 Cenovus Energy Inc 249 $6,178.25 0.03% $6,178.25 0.03% 46,523.03 Energy Canada
KYG596691041 Meituan 700 $6,173.76 0.03% $6,173.76 0.03% 53,902.78 Consumer Discretionary China
KYG4124C1096 Grab Holdings Ltd 1,632 $6,152.64 0.03% $6,152.64 0.03% 15,419.30 Industrials Singapore
SA14TG012N13 Saudi Arabian Oil Co 880 $6,117.75 0.03% $6,117.75 0.03% 1,682,380.50 Energy Saudi Arabia
CA4969024047 Kinross Gold Corp 258 $6,108.68 0.03% $6,108.68 0.03% 28,273.00 Materials Canada
NL0011794037 Koninklijke Ahold Delhaize NV 150 $6,036.36 0.03% $6,036.36 0.03% 35,436.59 Consumer Staples Netherlands
INE721A01047 Shriram Finance Ltd 541 $6,027.32 0.03% $6,027.32 0.03% 26,214.01 Financials India
KYG6683N1034 NU Holdings Ltd/Cayman Islands 449 $5,998.64 0.03% $5,998.64 0.03% 64,952.86 Financials Brazil
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US7445731067 Public Service Enterprise Group Inc 73 $5,924.68 0.03% $5,924.68 0.03% 40,443.76 Utilities United States
US68902V1070 Otis Worldwide Corp 83 $5,942.80 0.03% $5,942.80 0.03% 27,616.12 Industrials United States
BRITUBACNPR1 Itau Unibanco Holding SA IPS 724 $6,005.56 0.03% $5,915.64 0.03% 90,053.06 Financials Brazil
JP3684000007 Nitto Denko Corp 300 $5,909.68 0.03% $5,909.68 0.03% 13,368.88 Materials Japan
BRPETRACNPR6 Petroleo Brasileiro SA - Petrobras IPS 800 $5,966.48 0.03% $5,857.85 0.03% 94,375.39 Energy Brazil
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FR0000120693 Pernod Ricard SA 79 $5,764.35 0.03% $5,764.35 0.03% 18,407.18 Consumer Staples France
US4435106079 Hubbell Inc 11 $5,755.20 0.03% $5,755.20 0.03% 27,646.93 Industrials United States
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US1696561059 Chipotle Mexican Grill Inc 168 $5,712.00 0.03% $5,712.00 0.03% 43,759.70 Consumer Discretionary United States
US02043Q1076 Alnylam Pharmaceuticals Inc 19 $5,719.57 0.03% $5,719.57 0.03% 40,191.29 Health Care United States
KYG3730V1059 FTAI Aviation Ltd 21 $5,681.13 0.03% $5,681.13 0.03% 27,751.77 Industrials United States
BRPETRACNOR9 Petroleo Brasileiro SA - Petrobras 700 $5,760.35 0.03% $5,665.30 0.03% 104,312.27 Energy Brazil
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US2091151041 Consolidated Edison Inc 51 $5,642.13 0.03% $5,642.13 0.03% 40,770.44 Utilities United States
CA21037X1006 Constellation Software Inc/Canada 3 $5,650.06 0.03% $5,647.81 0.03% 39,896.10 Information Technology Canada
FR0000121329 Thales SA 22 $5,650.84 0.03% $5,650.84 0.03% 52,897.51 Industrials France
SA0007879139 SABIC Agri-Nutrients Co 170 $5,601.51 0.03% $5,601.51 0.03% 15,685.40 Materials Saudi Arabia
IT0000066123 BPER Banca SPA 356 $5,585.70 0.03% $5,585.71 0.03% 32,732.62 Financials Italy
JP3379550001 JX Advanced Metals Corp 200 $5,532.35 0.03% $5,532.35 0.03% 26,366.93 Materials Japan
DE0005470306 CTS Eventim AG & Co KGaA 95 $5,541.32 0.03% $5,541.32 0.03% 5,599.65 Communication Services Germany
GB0007099541 Prudential PLC 414 $5,507.98 0.03% $5,507.98 0.03% 33,433.66 Financials United Kingdom
US7458671010 PulteGroup Inc 40 $5,495.68 0.03% $5,488.40 0.03% 26,175.69 Consumer Discretionary United States
JP3493800001 Dai Nippon Printing Co Ltd 300 $5,493.59 0.03% $5,493.59 0.03% 8,047.76 Industrials Japan
CA15101Q2071 Celestica Inc 15 $5,470.54 0.02% $5,470.54 0.02% 41,940.84 Information Technology Canada
CNE0000015R4 Baoshan Iron & Steel Co Ltd 6,800 $5,452.03 0.02% $5,452.03 0.02% 17,464.20 Materials China
CNE000001G38 NARI Technology Co Ltd 1,600 $5,397.72 0.02% $5,397.72 0.02% 27,095.74 Industrials China
US69331C1080 PG&E Corp 321 $5,410.45 0.02% $5,399.22 0.02% 37,041.42 Utilities United States
US2315611010 Curtiss-Wright Corp 7 $5,305.59 0.02% $5,304.32 0.02% 27,997.72 Industrials United States
US6819191064 Omnicom Group Inc 72 $5,284.08 0.02% $5,243.76 0.02% 20,757.00 Communication Services United States
NL0015000IY2 Universal Music Group NV 251 $5,256.91 0.02% $5,256.91 0.02% 38,505.85 Communication Services Netherlands
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DK0010181759 Carlsberg AS 40 $5,239.05 0.02% $5,239.05 0.02% 17,311.39 Consumer Staples Denmark
AU000000ALL7 Aristocrat Leisure Ltd 122 $5,239.78 0.02% $5,197.55 0.02% 25,692.39 Consumer Discretionary Australia
US6745991058 Occidental Petroleum Corp 107 $5,216.46 0.02% $5,196.99 0.02% 48,309.41 Energy United States
US7547301090 Raymond James Financial Inc 34 $5,169.02 0.02% $5,169.02 0.02% 29,628.07 Financials United States
US26884L1098 EQT Corp 97 $5,157.49 0.02% $5,157.49 0.02% 33,256.67 Energy United States
DE0007037129 RWE AG 79 $5,110.83 0.02% $5,110.83 0.02% 50,460.37 Utilities Germany
IE00BWT6H894 Flutter Entertainment PLC 50 $5,108.50 0.02% $5,108.50 0.02% 17,818.45 Consumer Discretionary United States
US7591EP1005 Regions Financial Corp 168 $5,104.76 0.02% $5,073.60 0.02% 25,772.06 Financials United States
NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 230 $5,122.76 0.02% $5,087.26 0.02% 12,989.97 Health Care New Zealand
US6311031081 Nasdaq Inc 64 $5,044.48 0.02% $5,044.48 0.02% 44,575.93 Financials United States
NO0010582521 Gjensidige Forsikring ASA 184 $4,978.05 0.02% $4,978.05 0.02% 13,527.30 Financials Norway
LU1598757687 ArcelorMittal 83 $4,997.85 0.02% $4,997.85 0.02% 46,666.64 Materials France
US29084Q1004 EMCOR Group Inc 6 $4,979.28 0.02% $4,979.28 0.02% 36,880.10 Industrials United States
US59522J1034 Mid-America Apartment Communities Inc REIT 35 $4,862.90 0.02% $4,862.90 0.02% 16,170.50 Real Estate United States
US6821891057 ON Semiconductor Corp 51 $4,821.54 0.02% $4,821.54 0.02% 37,047.48 Information Technology United States
CA87807B1076 TC Energy Corp 72 $4,801.43 0.02% $4,768.02 0.02% 69,003.80 Energy Canada
US25278X1090 Diamondback Energy Inc 27 $4,746.06 0.02% $4,746.06 0.02% 49,449.25 Energy United States
US2333311072 DTE Energy Co 31 $4,748.75 0.02% $4,723.47 0.02% 31,697.28 Utilities United States
IE00BDB6Q211 Willis Towers Watson PLC 18 $4,716.76 0.02% $4,704.66 0.02% 24,685.87 Financials United States
US8962391004 Trimble Inc 91 $4,657.38 0.02% $4,657.38 0.02% 11,930.65 Information Technology United States
US74251V1026 Principal Financial Group Inc 43 $4,634.54 0.02% $4,634.54 0.02% 23,328.87 Financials United States
JP3802400006 FANUC Corp 100 $4,572.51 0.02% $4,572.51 0.02% 44,914.48 Industrials Japan
PTGAL0AM0009 Galp Energia SGPS SA 214 $4,559.01 0.02% $4,559.01 0.02% 15,584.84 Energy Portugal
US5745991068 Masco Corp 56 $4,556.72 0.02% $4,556.72 0.02% 16,415.13 Industrials United States
US0236081024 Ameren Corp 40 $4,521.60 0.02% $4,521.60 0.02% 31,284.00 Utilities United States
US9892071054 Zebra Technologies Corp 17 $4,475.42 0.02% $4,475.42 0.02% 12,737.31 Information Technology United States
US03990B1017 Ares Management Corp 40 $4,452.40 0.02% $4,452.40 0.02% 25,095.06 Financials United States
BRAXIAACNOR0 Axia Energia SA 410 $4,318.97 0.02% $4,318.97 0.02% 24,614.33 Utilities Brazil
CA3759161035 Gildan Activewear Inc 83 $4,279.19 0.02% $4,279.19 0.02% 9,547.28 Consumer Discretionary Canada
US2810201077 Edison International 57 $4,243.65 0.02% $4,243.65 0.02% 28,647.91 Utilities United States
US19260Q1076 Coinbase Global Inc 29 $4,239.51 0.02% $4,239.51 0.02% 38,508.05 Financials United States
US50212V1008 LPL Financial Holdings Inc 15 $4,225.20 0.02% $4,225.20 0.02% 22,587.64 Financials United States
US9621661043 Weyerhaeuser Co REIT 174 $4,165.56 0.02% $4,165.56 0.02% 17,261.77 Real Estate United States
IE00BF0L3536 AIB Group PLC 353 $4,144.30 0.02% $4,144.30 0.02% 24,623.03 Financials Ireland
US0495601058 Atmos Energy Corp 24 $4,134.48 0.02% $4,134.48 0.02% 28,755.28 Utilities United States
MX01WA000038 Wal-Mart de Mexico SAB de CV 1,402 $4,118.41 0.02% $4,118.41 0.02% 51,249.04 Consumer Staples Mexico
US9022521051 Tyler Technologies Inc 14 $4,094.44 0.02% $4,094.44 0.02% 12,414.05 Information Technology United States
CNE1000048K8 Haier Smart Home Co Ltd 1,600 $4,094.06 0.02% $4,094.06 0.02% 23,995.35 Consumer Discretionary China
IL0010824113 Check Point Software Technologies Ltd 31 $4,074.33 0.02% $4,074.33 0.02% 13,878.48 Information Technology Israel
INE066F01020 Hindustan Aeronautics Ltd 87 $4,042.04 0.02% $4,042.04 0.02% 31,071.46 Industrials India
AU000000FMG4 Fortescue Metals Group Ltd 304 $4,049.48 0.02% $4,049.48 0.02% 41,013.80 Materials Australia
INE070A01015 Shree Cement Ltd 15 $4,016.94 0.02% $4,016.94 0.02% 9,662.29 Materials India
US9139031002 Universal Health Services Inc 27 $4,014.63 0.02% $4,014.63 0.02% 9,001.25 Health Care United States
US69351T1060 PPL Corp 110 $4,020.44 0.02% $3,998.50 0.02% 27,347.93 Utilities United States
FI4000552500 Sampo OYJ 380 $3,991.92 0.02% $3,991.92 0.02% 27,898.03 Financials Finland
US6556631025 Nordson Corp 13 $3,929.43 0.02% $3,921.97 0.02% 16,809.56 Industrials United States
BMG2519Y1084 Credicorp Ltd 10 $3,895.80 0.02% $3,895.80 0.02% 30,984.51 Financials Peru
IT0000072170 FinecoBank Banca Fineco SpA 154 $3,862.33 0.02% $3,862.33 0.02% 15,346.26 Financials Italy
JP3165000005 Sompo Holdings Inc 100 $3,814.56 0.02% $3,814.56 0.02% 35,636.74 Financials Japan
US26142V1052 DraftKings Inc 151 $3,814.26 0.02% $3,814.26 0.02% 12,532.21 Consumer Discretionary United States
US1220171060 Burlington Stores Inc 12 $3,801.60 0.02% $3,801.60 0.02% 19,940.09 Consumer Discretionary United States
JP3635000007 Toyota Tsusho Corp 100 $3,730.79 0.02% $3,730.79 0.02% 39,388.81 Industrials Japan
MXP370711014 Grupo Financiero Banorte SAB de CV 354 $3,736.26 0.02% $3,736.26 0.02% 29,691.17 Financials Mexico
MX01AC100006 Arca Continental SAB de CV 312 $3,739.18 0.02% $3,739.18 0.02% 20,352.08 Consumer Staples Mexico
US12503M1080 Cboe Global Markets Inc 15 $3,640.05 0.02% $3,640.05 0.02% 25,401.24 Financials United States
PHY4466S1007 Jollibee Foods Corp 1,660 $3,638.10 0.02% $3,638.10 0.02% 2,456.16 Consumer Discretionary Philippines
INE176B01034 Havells India Ltd 294 $3,649.24 0.02% $3,630.60 0.02% 7,749.74 Industrials India
US7588491032 Regency Centers Corp REIT 45 $3,612.09 0.02% $3,588.30 0.02% 14,600.14 Real Estate United States
US1651677353 Expand Energy Corp 39 $3,556.41 0.02% $3,556.41 0.02% 21,893.44 Energy United States
IE00BFRT3W74 Allegion plc 25 $3,512.25 0.02% $3,512.25 0.02% 12,073.15 Industrials United States
US4485791028 Hyatt Hotels Corp 18 $3,489.12 0.02% $3,489.12 0.02% 18,248.29 Consumer Discretionary United States
CA92938W2022 WSP Global Inc 28 $3,477.29 0.02% $3,471.74 0.02% 16,716.03 Industrials Canada
AU000000NST8 Northern Star Resources Ltd 264 $3,463.69 0.02% $3,463.69 0.02% 18,771.29 Materials Australia
CA8911021050 Toromont Industries Ltd 21 $3,459.50 0.02% $3,453.28 0.02% 13,407.54 Industrials Canada
BRSBSPACNOR5 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 600 $3,444.98 0.02% $3,444.98 0.02% 20,236.56 Utilities Brazil
US1258961002 CMS Energy Corp 45 $3,442.50 0.02% $3,442.50 0.02% 23,632.35 Utilities United States
US46982L1089 Jacobs Solutions Inc 27 $3,402.00 0.02% $3,402.00 0.02% 14,892.07 Industrials United States
TH0268010Z11 Advanced Info Service PCL 300 $3,377.43 0.02% $3,377.43 0.02% 33,483.98 Communication Services Thailand
US65473P1057 NiSource Inc 71 $3,376.05 0.02% $3,376.05 0.02% 22,797.34 Utilities United States
MXCFFI170008 Prologis Property Mexico SA de CV REIT 778 $3,372.71 0.02% $3,372.71 0.02% 7,231.83 Real Estate Mexico
NL0015435975 Davide Campari-Milano NV 535 $3,330.31 0.02% $3,330.31 0.02% 11,357.10 Consumer Staples Italy
IE00BD1RP616 Bank of Ireland Group PLC 168 $3,344.85 0.02% $3,344.85 0.02% 18,831.23 Financials Ireland
AU000000EVN4 Evolution Mining Ltd 406 $3,315.35 0.02% $3,315.35 0.02% 16,585.67 Materials Australia
DE0008402215 Hannover Rueck SE 12 $3,323.59 0.02% $3,323.59 0.02% 33,401.34 Financials Germany
IE00BLS09M33 Pentair PLC 43 $3,296.38 0.02% $3,296.38 0.02% 12,388.72 Industrials United States
CA0115321089 Alamos Gold Inc 107 $3,244.14 0.01% $3,244.14 0.01% 12,732.95 Materials Canada
US8923561067 Tractor Supply Co 102 $3,224.22 0.01% $3,224.22 0.01% 16,611.47 Consumer Discretionary United States
BMG3223R1088 Everest Group Ltd 9 $3,215.07 0.01% $3,215.07 0.01% 14,217.75 Financials United States
PTJMT0AE0001 Jeronimo Martins SGPS SA 167 $3,198.05 0.01% $3,198.05 0.01% 12,050.95 Consumer Staples Portugal
US29452E1010 Equitable Holdings Inc 72 $3,159.36 0.01% $3,159.36 0.01% 12,352.22 Financials United States
US2044481040 Cia de Minas Buenaventura SAA ADR 107 $3,134.03 0.01% $3,134.03 0.01% 7,439.28 Materials Peru
AU0000219529 Lottery Corp Ltd 783 $3,122.55 0.01% $3,122.55 0.01% 8,876.24 Consumer Discretionary Australia
US7757111049 Rollins Inc 75 $3,130.50 0.01% $3,130.50 0.01% 20,096.29 Industrials United States
US30034W1062 Evergy Inc 35 $3,025.05 0.01% $3,025.05 0.01% 19,923.24 Utilities United States
NL0000009082 Koninklijke KPN NV 614 $3,027.91 0.01% $3,027.92 0.01% 18,875.00 Communication Services Netherlands
CLP0939W1081 Banco de Chile 15,507 $3,035.92 0.01% $3,035.92 0.01% 19,776.87 Financials Chile
US0188021085 Alliant Energy Corp 39 $2,975.31 0.01% $2,975.31 0.01% 19,703.96 Utilities United States
US5949724083 Strategy Inc 34 $2,955.62 0.01% $2,955.62 0.01% 30,071.35 Information Technology United States
JP3951600000 Unicharm Corp 500 $2,937.69 0.01% $2,909.04 0.01% 10,836.17 Consumer Staples Japan
US5253271028 Leidos Holdings Inc 28 $2,883.16 0.01% $2,883.16 0.01% 12,952.13 Industrials United States
KYG5264Y1089 Kingsoft Corp Ltd 1,000 $2,842.72 0.01% $2,842.72 0.01% 3,981.02 Communication Services China
BRBBDCACNPR8 Banco Bradesco SA IPS 800 $2,912.14 0.01% $2,804.95 0.01% 37,062.92 Financials Brazil
GB00B02J6398 Admiral Group PLC 58 $2,738.85 0.01% $2,738.85 0.01% 14,464.20 Financials United Kingdom
IL0011762130 Monday.com Ltd 38 $2,750.82 0.01% $2,750.82 0.01% 3,703.54 Information Technology Israel
BRWEGEACNOR0 WEG SA 300 $2,809.49 0.01% $2,726.11 0.01% 38,141.17 Industrials Brazil
TRAKCHOL91Q8 KOC Holding AS 642 $2,663.17 0.01% $2,663.17 0.01% 10,516.25 Industrials Turkey
US3143521058 Fedex Freight Holding Co Inc 17 $2,567.00 0.01% $2,567.00 0.01% 22,484.83 Industrials United States
NL0006294274 Euronext NV 16 $2,559.42 0.01% $2,559.42 0.01% 16,586.66 Financials France
CA04764T1049 AtkinsRealis Group Inc 41 $2,546.29 0.01% $2,546.29 0.01% 10,158.96 Industrials Canada
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 700 $2,471.78 0.01% $2,471.78 0.01% 22,335.55 Consumer Staples China
GB00B1WY2338 Smiths Group PLC 72 $2,444.91 0.01% $2,444.91 0.01% 10,215.37 Industrials United Kingdom
CNE000000CG9 Haier Smart Home Co Ltd 800 $2,411.40 0.01% $2,411.40 0.01% 28,266.48 Consumer Discretionary China
JE00BTDN8H13 Aptiv PLC 39 $2,393.82 0.01% $2,393.82 0.01% 13,034.04 Consumer Discretionary United States
BRITSAACNPR7 Itausa - Investimentos Itau SA Preference 924 $2,441.54 0.01% $2,394.89 0.01% 29,058.33 Financials Brazil
CNE100001526 BYD Co Ltd 200 $2,349.16 0.01% $2,349.16 0.01% 107,088.84 Consumer Discretionary China
USEQJ00041XX Micron Technology Inc -50 $-574.50 0.00% $2,325.73 0.01% - Equity Options United States
CA7751092007 Rogers Communications Inc 70 $2,295.82 0.01% $2,277.31 0.01% 17,575.17 Communication Services Canada
CA36168Q1046 GFL Environmental Inc 62 $2,279.78 0.01% $2,279.78 0.01% 13,669.61 Industrials Canada
BREQTLACNOR0 Equatorial SA 300 $2,265.13 0.01% $2,262.94 0.01% 9,499.75 Utilities Brazil
CNE100006M58 Midea Group Co Ltd 215 $2,377.92 0.01% $2,270.17 0.01% 79,577.95 Consumer Discretionary China
BRB3SAACNOR6 B3 SA - Brasil Bolsa Balcao 800 $2,316.78 0.01% $2,251.71 0.01% 14,722.75 Financials Brazil
CNE100001QQ5 Midea Group Co Ltd 200 $2,226.25 0.01% $2,226.25 0.01% 83,891.44 Consumer Discretionary China
CA1247651088 CAE Inc 87 $2,178.30 0.01% $2,178.30 0.01% 8,055.54 Industrials Canada
AU000000QAN2 Qantas Airways Ltd 287 $2,125.24 0.01% $2,125.23 0.01% 11,205.24 Industrials Australia
US3703341046 General Mills Inc 60 $2,088.00 0.01% $2,088.00 0.01% 18,572.76 Consumer Staples United States
JP3639650005 Pan Pacific International Holdings Corp 400 $2,053.05 0.01% $2,041.59 0.01% 16,216.83 Consumer Discretionary Japan
MXP4948K1056 Gruma SAB de CV 124 $1,992.08 0.01% $1,992.08 0.01% 5,950.11 Consumer Staples Mexico
CA7063271034 Pembina Pipeline Corp 43 $1,989.54 0.01% $1,989.54 0.01% 26,902.00 Energy Canada
GB00BNGDN821 Melrose Industries PLC 310 $1,952.79 0.01% $1,952.79 0.01% 7,850.64 Industrials United Kingdom
INE628A01036 UPL Ltd 317 $1,924.94 0.01% $1,924.94 0.01% 5,126.11 Materials India
JE00BRX98089 CVC Capital Partners PLC 132 $1,916.96 0.01% $1,916.96 0.01% 15,437.14 Financials Netherlands
BRBPACUNT006 Banco BTG Pactual SA IEU 180 $1,886.02 0.01% $1,886.02 0.01% 50,232.76 Financials Brazil
JP3218900003 Capcom Co Ltd 100 $1,852.46 0.01% $1,852.46 0.01% 9,873.80 Communication Services Japan
US9024941034 Tyson Foods Inc 32 $1,832.00 0.01% $1,832.00 0.01% 20,159.39 Consumer Staples United States
GB00BWFGQN14 Spirax Group PLC 20 $1,813.26 0.01% $1,813.26 0.01% 6,693.28 Industrials United Kingdom
AU0000364754 SGH Ltd 55 $1,784.54 0.01% $1,784.54 0.01% 13,205.53 Industrials Australia
INE029A01011 Bharat Petroleum Corp Ltd 526 $1,693.35 0.01% $1,693.35 0.01% 13,966.97 Energy India
FR0000120404 Accor SA 29 $1,684.60 0.01% $1,684.60 0.01% 13,716.64 Consumer Discretionary France
ID1000129000 Telkom Indonesia Persero Tbk PT 12,800 $1,825.35 0.01% $1,697.54 0.01% 13,137.69 Communication Services Indonesia
KYG211461085 Chow Tai Fook Jewellery Group Ltd 1,200 $1,673.91 0.01% $1,673.91 0.01% 13,761.41 Consumer Discretionary China
BRRENTACNOR4 Localiza Rent a Car SA 200 $1,630.09 0.01% $1,609.36 0.01% 8,711.63 Industrials Brazil
GB00BDCPN049 Coca-Cola Europacific Partners PLC 16 $1,601.12 0.01% $1,601.12 0.01% 46,049.61 Consumer Staples United Kingdom
BRSUZBACNOR0 Suzano SA 200 $1,540.10 0.01% $1,540.01 0.01% 9,733.78 Materials Brazil
KYG8087W1015 Shenzhou International Group Holdings Ltd 300 $1,511.02 0.01% $1,511.02 0.01% 7,571.35 Consumer Discretionary China
JP3756100008 Nitori Holdings Co Ltd 100 $1,484.98 0.01% $1,484.98 0.01% 8,497.30 Consumer Discretionary Japan
INE154A01025 ITC Ltd 482 $1,507.79 0.01% $1,467.05 0.01% 38,135.70 Consumer Staples India
INE347G01014 Petronet LNG Ltd 456 $1,372.64 0.01% $1,358.19 0.01% 4,467.72 Energy India
KYG7800X1079 Sands China Ltd 800 $1,336.95 0.01% $1,336.94 0.01% 13,525.50 Consumer Discretionary Hong Kong
US44332N1063 H World Group Ltd ADR 31 $1,293.32 0.01% $1,293.32 0.01% 12,926.21 Consumer Discretionary China
QA000A0KD6K3 Industries Qatar QSC 409 $1,235.65 0.01% $1,235.65 0.01% 18,277.95 Industrials Qatar
MX01OM000018 Grupo Aeroportuario del Centro Norte SAB de CV 85 $1,203.59 0.01% $1,203.59 0.01% 5,468.09 Industrials Mexico
BRRADLACNOR0 Raia Drogasil SA 344 $1,123.80 0.01% $1,120.17 0.01% 5,706.23 Consumer Staples Brazil
KYG982391099 XP Inc 69 $1,121.94 0.01% $1,121.94 0.01% 8,401.17 Financials Brazil
NZXROE0001S2 Xero Ltd 22 $1,105.84 0.01% $1,105.83 0.01% 8,575.37 Information Technology Australia
BRBBDCACNOR1 Banco Bradesco SA 310 $1,002.91 0.00% $947.00 0.00% 32,291.83 Financials Brazil
BRABEVACNOR1 Ambev SA 300 $960.01 0.00% $946.67 0.00% 49,743.35 Consumer Staples Brazil
CA2499061083 Descartes Systems Group Inc 13 $900.40 0.00% $900.40 0.00% 5,948.72 Information Technology Canada
CA05534B7604 BCE Inc 17 $370.12 0.00% $366.19 0.00% 20,087.20 Communication Services Canada
- GBP/USD FWD 20260717 CBCL-LON -14,542 $-19,289.59 -0.09% $-19,289.86 -0.09% - Unclassified United States
- GBP/USD FWD 20260717 CMLI-LON -18,543 $-24,596.08 -0.11% $-24,596.43 -0.11% - Unclassified United States
USEQJ00042XX Micron Technology Inc -50 $-18,775.50 -0.09% $-47,352.67 -0.22% - Equity Options United States
- EUR/USD FWD 20260717 CBCL-LON -61,821 $-70,687.61 -0.32% $-70,636.66 -0.32% - Unclassified United States
- JPY/USD FWD 20260717 CHSB-NYC -25,292,860 $-155,775.48 -0.71% $-155,557.43 -0.71% - Unclassified United States
- USD/EUR FWD 20260730 BBHH-BOS -188,798 $-188,797.88 -0.86% $-188,797.88 -0.86% - Unclassified United States
USTR12065P99 Commodity TR Swap .000 JUL 09 27 -249,705 $-249,715.05 -1.14% $-250,091.88 -1.14% - Commodities United States
JPEQJ00038XX NIKKEI 225 INDEX DEC 11 26 C66000 -1,599 $-82,263.51 -0.37% $-471,506.78 -2.15% - Index Options Japan
- EUR/USD FWD 20260717 CCHA-NYC -547,886 $-626,465.89 -2.85% $-626,014.40 -2.85% - Unclassified United States
- Cash & Cash Equivalents - $1,440,670.27 6.56% $1,440,670.29 6.56% - - -
- Other - $-219,025.29 0.00% $-989.41 0.00% - - 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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