Full & Historical Holdings

Global Flexible Multi-Asset Fund

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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 30-Apr-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 29,413 $3,933,973.90 18.82% $3,933,973.90 18.82% - Mutual Funds Luxembourg
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 5,830 $989,301.69 4.73% $989,301.69 4.73% - Mutual Funds Luxembourg
LU2875807542 MFS Meridian Funds - Global Credit Fund 5,246 $827,733.52 3.96% $827,733.52 3.96% - Mutual Funds Luxembourg
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $662,978.03 3.17% $662,978.03 3.17% 38,483.45 ETFs Ireland
- USD/EUR FWD 20260717 CCHA-NYC 649,034 $649,033.82 3.10% $649,033.82 3.10% - Unclassified United States
US67066G1040 NVIDIA Corp 3,137 $626,051.09 2.99% $626,051.09 2.99% 4,850,349.28 Information Technology United States
US0378331005 Apple Inc 1,903 $516,379.05 2.47% $516,379.05 2.47% 3,983,727.34 Information Technology United States
LU2875807468 MFS Meridian Funds - Euro Credit Fund 3,258 $395,581.90 1.89% $395,581.90 1.89% - Mutual Funds Luxembourg
US0231351067 Amazon.com Inc 1,440 $381,686.40 1.83% $381,686.40 1.83% 2,850,522.04 Consumer Discretionary United States
US5949181045 Microsoft Corp 932 $380,050.96 1.82% $380,050.96 1.82% 3,029,397.62 Information Technology United States
GB00B15KXQ89 WisdomTree Copper ETF 6,108 $314,378.76 1.50% $314,378.76 1.50% 1,790.33 ETFs United States
USTR11947R99 Bloomberg Commodity F3 Total Return Swaps 273 $262,268.64 1.25% $262,268.63 1.25% - Commodities United States
US11135F1012 Broadcom Inc 587 $245,031.41 1.17% $245,031.41 1.17% 1,976,948.48 Information Technology United States
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 664 $204,471.44 0.98% $204,471.44 0.98% - Mutual Funds Luxembourg
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 3,000 $203,665.64 0.97% $203,665.64 0.97% 1,760,521.42 Information Technology Taiwan
LU2875807625 MFS Meridian Funds - Global High Yield Fund 672 $201,636.00 0.96% $201,636.00 0.96% - Mutual Funds Luxembourg
US02079K3059 Alphabet Inc Class A 521 $200,480.80 0.96% $200,480.80 0.96% 4,662,236.80 Communication Services United States
JE00B78CGV99 WisdomTree Brent Crude Oil ETF 2,127 $198,789.42 0.95% $198,789.42 0.95% 1,455.98 Energy Jersey
- EUR/USD FWD 20260528 BBHH-BOS 166,754 $195,977.12 0.94% $195,711.28 0.94% - Unclassified United States
US02079K1079 Alphabet Inc Class C 438 $167,289.72 0.80% $167,289.72 0.80% 4,627,585.04 Communication Services United States
- USD/JPY FWD 20260717 CHSB-NYC 160,595 $160,594.69 0.77% $160,594.69 0.77% - Unclassified United States
US30303M1027 Meta Platforms Inc 236 $144,410.76 0.69% $144,410.76 0.69% 1,548,132.30 Communication Services United States
US46625H1005 JPMorgan Chase & Co 381 $119,340.63 0.57% $119,340.63 0.57% 844,791.49 Financials United States
US88160R1014 Tesla Inc 266 $101,513.58 0.49% $101,513.58 0.49% 1,433,296.91 Consumer Discretionary United States
GB00B15KXN58 WisdomTree Aluminium ETF 21,480 $99,087.24 0.47% $99,087.24 0.47% 99.41 Consumer Discretionary United Kingdom
KR7005930003 Samsung Electronics Co Ltd 612 $92,968.43 0.44% $92,847.98 0.44% 1,005,880.42 Information Technology South Korea
US92826C8394 Visa Inc 280 $92,355.20 0.44% $92,355.20 0.44% 629,334.72 Financials United States
USEQJ00037ZZ NASDAQ 100 INDEX MAR 19 27 P21500 OTC -23 $-14,271.50 -0.07% $86,433.33 0.41% - Index Options United States
US4781601046 Johnson & Johnson 352 $80,907.20 0.39% $80,907.20 0.39% 553,298.83 Health Care United States
US0079031078 Advanced Micro Devices Inc 224 $79,405.76 0.38% $79,405.76 0.38% 577,938.77 Information Technology United States
NL0010273215 ASML Holding NV 54 $78,099.96 0.37% $77,954.51 0.37% 560,330.76 Information Technology Netherlands
KYG875721634 Tencent Holdings Ltd 1,200 $72,858.04 0.35% $72,858.04 0.35% 554,061.00 Communication Services China
US57636Q1040 Mastercard Inc 141 $70,997.59 0.34% $70,911.72 0.34% 446,090.04 Financials United States
US1491231015 Caterpillar Inc 71 $63,272.86 0.30% $63,197.81 0.30% 414,156.90 Industrials United States
US5324571083 Eli Lilly & Co 66 $61,683.60 0.30% $61,683.60 0.30% 883,027.74 Health Care United States
DE000F22PJK6 iShares Physical Gold ETC -20 $-8,500.00 -0.04% $61,542.33 0.29% - Equity Options Ireland
US36828A1016 GE Vernova Inc 56 $60,673.76 0.29% $60,673.76 0.29% 291,147.37 Industrials United States
US0846707026 Berkshire Hathaway Inc 127 $60,147.20 0.29% $60,147.20 0.29% 1,021,713.86 Financials United States
US22160K1051 Costco Wholesale Corp 58 $58,842.74 0.28% $58,842.74 0.28% 450,138.84 Consumer Staples United States
JP1051781R45 Japan Government Five Year Bond 1% MAR 20 30 9,400,000 $58,452.90 0.28% $58,452.90 0.28% - Non U.S. Markets Japan
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $57,405.53 0.27% $57,405.53 0.27% - Non U.S. Markets Italy
US4581401001 Intel Corp 580 $54,798.40 0.26% $54,798.40 0.26% 474,856.48 Information Technology United States
DE0007164600 SAP SE 317 $54,275.27 0.26% $54,275.27 0.26% 210,338.81 Information Technology Germany
US7427181091 Procter & Gamble Co 368 $54,409.52 0.26% $54,129.12 0.26% 342,513.63 Consumer Staples United States
US0605051046 Bank of America Corp 989 $52,871.94 0.25% $52,871.94 0.25% 383,665.42 Financials United States
US00287Y1091 AbbVie Inc 246 $52,282.63 0.25% $51,984.72 0.25% 373,774.85 Health Care United States
LU1778762911 Spotify Technology SA 116 $51,799.80 0.25% $51,799.80 0.25% 91,914.73 Communication Services Sweden
US91324P1021 UnitedHealth Group Inc 139 $51,496.72 0.25% $51,496.72 0.25% 336,275.75 Health Care United States
US1667641005 Chevron Corp 260 $50,260.60 0.24% $50,260.60 0.24% 385,727.97 Energy United States
CH0012005267 Novartis AG 334 $49,639.44 0.24% $49,639.44 0.24% 302,417.06 Health Care Switzerland
US4370761029 Home Depot Inc 148 $48,662.40 0.23% $48,662.40 0.23% 327,493.89 Consumer Discretionary United States
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $46,747.00 0.22% $46,747.00 0.22% - Non U.S. Markets Japan
US30231G1022 Exxon Mobil Corp 300 $46,299.00 0.22% $46,299.00 0.22% 644,945.07 Energy United States
US5128073062 Lam Research Corp 179 $46,156.94 0.22% $46,156.94 0.22% 322,472.24 Information Technology United States
US17275R1023 Cisco Systems Inc 504 $46,116.00 0.22% $46,116.00 0.22% 361,415.21 Information Technology United States
US3696043013 General Electric Co 159 $46,098.87 0.22% $46,098.87 0.22% 302,494.78 Industrials United States
GB0005405286 HSBC Holdings PLC 2,496 $45,817.87 0.22% $45,817.87 0.22% 315,430.32 Financials United Kingdom
US7181721090 Philip Morris International Inc 276 $45,559.32 0.22% $45,559.32 0.22% 257,271.30 Consumer Staples United States
US9311421039 Walmart Inc 332 $43,800.76 0.21% $43,800.76 0.21% 1,051,799.04 Consumer Staples United States
CH1499059983 Roche Holding AG 106 $43,398.95 0.21% $43,398.95 0.21% 325,744.98 Health Care Switzerland
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $42,926.70 0.21% $42,926.71 0.21% - Emerging Markets Greece
GB0009895292 AstraZeneca PLC 216 $41,065.98 0.20% $41,065.98 0.20% 294,874.39 Health Care United Kingdom
US0382221051 Applied Materials Inc 103 $40,632.47 0.19% $40,632.47 0.19% 313,071.21 Information Technology United States
US38141G1040 Goldman Sachs Group Inc 43 $39,722.11 0.19% $39,722.11 0.19% 278,978.54 Financials United States
US5951121038 Micron Technology Inc 74 $38,269.84 0.18% $38,269.84 0.18% 583,356.48 Information Technology United States
JP3902900004 Mitsubishi UFJ Financial Group Inc 2,100 $38,466.42 0.18% $38,065.59 0.18% 215,119.70 Financials Japan
US58933Y1055 Merck & Co Inc 348 $37,994.64 0.18% $37,994.64 0.18% 270,179.78 Health Care United States
CA7800871021 Royal Bank of Canada 209 $37,779.55 0.18% $37,590.30 0.18% 251,221.04 Financials Canada
US9497461015 Wells Fargo & Co 454 $37,332.42 0.18% $37,332.42 0.18% 251,980.68 Financials United States
US64110L1061 Netflix Inc 393 $36,788.73 0.18% $36,788.73 0.18% 394,359.65 Communication Services United States
US4824801009 KLA Corp 21 $36,757.35 0.18% $36,757.35 0.18% 229,546.15 Information Technology United States
US68389X1054 Oracle Corp 224 $36,151.36 0.17% $36,151.36 0.17% 464,165.06 Information Technology United States
US75513E1010 RTX Corp 203 $35,742.21 0.17% $35,742.21 0.17% 237,110.56 Industrials United States
US65339F1012 NextEra Energy Inc 363 $35,530.44 0.17% $35,530.44 0.17% 204,113.24 Utilities United States
US2546871060 Walt Disney Co 341 $35,378.75 0.17% $35,378.75 0.17% 184,260.00 Communication Services United States
JP3173400007 Obic Co Ltd 1,300 $34,621.16 0.16% $34,316.08 0.16% 13,145.70 Information Technology Japan
CH0012221716 ABB Ltd 329 $33,028.43 0.16% $33,028.43 0.16% 183,027.11 Industrials Switzerland
US8825081040 Texas Instruments Inc 117 $32,886.36 0.16% $32,886.36 0.16% 255,808.88 Information Technology United States
US6174464486 Morgan Stanley 172 $32,901.88 0.16% $32,781.48 0.16% 301,396.51 Financials United States
US8085131055 Charles Schwab Corp 351 $32,165.64 0.15% $32,165.64 0.15% 161,132.90 Financials United States
US1729674242 Citigroup Inc 251 $32,122.98 0.15% $32,122.98 0.15% 219,473.86 Financials United States
US5801351017 McDonald's Corp 109 $32,001.31 0.15% $32,001.31 0.15% 208,691.89 Consumer Discretionary United States
CA25675T1075 Dollarama Inc 250 $31,967.09 0.15% $31,950.53 0.15% 34,855.57 Consumer Discretionary Canada
AU000000BHP4 BHP Group Ltd 806 $31,906.05 0.15% $31,906.05 0.15% 201,150.32 Materials Australia
US0320951017 Amphenol Corp 213 $31,368.51 0.15% $31,368.51 0.15% 181,058.26 Information Technology United States
DE0007236101 Siemens AG 105 $31,186.51 0.15% $31,186.51 0.15% 232,265.28 Industrials Germany
US0326541051 Analog Devices Inc 76 $30,571.76 0.15% $30,571.76 0.15% 196,385.01 Information Technology United States
CNE1000002H1 China Construction Bank Corp 27,000 $30,395.16 0.15% $30,395.16 0.15% 294,495.80 Financials China
US8835561023 Thermo Fisher Scientific Inc 63 $30,174.48 0.14% $30,174.48 0.14% 180,194.81 Health Care United States
JP3571400005 Tokyo Electron Ltd 100 $30,256.90 0.14% $30,060.00 0.14% 140,690.63 Information Technology Japan
US8725401090 TJX Cos Inc 190 $29,782.50 0.14% $29,782.50 0.14% 173,536.04 Consumer Discretionary United States
FR0000120271 TotalEnergies SE 313 $29,127.38 0.14% $29,127.38 0.14% 212,530.92 Energy France
KR7000660001 SK Hynix Inc 33 $29,109.82 0.14% $29,038.90 0.14% 627,154.35 Information Technology South Korea
DE0008404005 Allianz SE 63 $28,802.97 0.14% $28,802.97 0.14% 173,923.68 Financials Germany
US12572Q1058 CME Group Inc 99 $28,494.18 0.14% $28,494.18 0.14% 104,293.36 Financials United States
US0404132054 Arista Networks Inc 164 $28,324.44 0.14% $28,324.44 0.14% 217,471.15 Information Technology United States
FR0000120073 Air Liquide SA 131 $28,199.00 0.13% $28,198.99 0.13% 124,698.56 Materials France
CA8911605092 Toronto-Dominion Bank 261 $28,116.56 0.13% $28,116.56 0.13% 182,003.13 Financials Canada
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $28,091.62 0.13% $28,091.63 0.13% - Non U.S. Markets Supranational
SE0015811963 Investor AB 689 $27,985.88 0.13% $27,985.88 0.13% 126,041.94 Financials Sweden
US09290D1019 Blackrock Inc 26 $27,705.60 0.13% $27,705.60 0.13% 165,594.24 Financials United States
IE00B8KQN827 Eaton Corp PLC 63 $27,279.63 0.13% $27,279.63 0.13% 168,001.54 Industrials United States
US09857L1089 Booking Holdings Inc 162 $27,274.32 0.13% $27,274.32 0.13% 131,320.80 Consumer Discretionary United States
CH0244767585 UBS Group AG 600 $26,732.66 0.13% $26,732.66 0.13% 148,882.28 Financials Switzerland
US8552441094 Starbucks Corp 252 $26,543.16 0.13% $26,543.16 0.13% 120,044.60 Consumer Discretionary United States
FR0000121972 Schneider Electric SE 84 $26,480.36 0.13% $26,480.36 0.13% 181,933.48 Industrials France
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 50 $26,489.28 0.13% $26,489.28 0.13% 262,980.82 Consumer Discretionary France
US2193501051 Corning Inc 161 $26,442.64 0.13% $26,442.64 0.13% 148,965.68 Information Technology United States
HK0000069689 AIA Group Ltd 2,400 $26,433.26 0.13% $26,433.26 0.13% 115,736.92 Financials Hong Kong
US0028241000 Abbott Laboratories 283 $25,818.37 0.12% $25,693.57 0.12% 158,139.15 Health Care United States
US79466L3024 Salesforce Inc 145 $25,596.85 0.12% $25,596.85 0.12% 163,996.37 Information Technology United States
US90353T1007 Uber Technologies Inc 342 $25,516.62 0.12% $25,516.62 0.12% 154,286.39 Industrials United States
US3755581036 Gilead Sciences Inc 193 $25,252.12 0.12% $25,252.12 0.12% 162,401.49 Health Care United States
- USD/GBP FWD 20260717 CMLI-LON 25,151 $25,151.33 0.12% $25,151.33 0.12% - Unclassified United States
JP3788600009 Hitachi Ltd 800 $25,240.62 0.12% $25,157.32 0.12% 142,628.22 Industrials Japan
US45866F1049 Intercontinental Exchange Inc 159 $25,136.31 0.12% $25,136.31 0.12% 89,637.03 Financials United States
GB0002875804 British American Tobacco PLC 425 $25,283.86 0.12% $24,957.09 0.12% 127,438.84 Consumer Staples United Kingdom
US7170811035 Pfizer Inc 935 $24,964.50 0.12% $24,964.50 0.12% 151,879.11 Health Care United States
ES0113900J37 Banco Santander SA 2,033 $25,106.60 0.12% $24,865.02 0.12% 179,660.73 Financials Spain
ES0105066007 Cellnex Telecom SA 737 $24,793.26 0.12% $24,793.26 0.12% 22,956.84 Communication Services Spain
US67103H1077 O'Reilly Automotive Inc 245 $24,353.00 0.12% $24,353.00 0.12% 83,167.93 Consumer Discretionary United States
IE00BKVD2N49 Seagate Technology Holdings PLC 36 $24,251.04 0.12% $24,251.04 0.12% 151,049.62 Information Technology United States
KR7051910008 LG Chem Ltd 89 $24,226.46 0.12% $24,132.47 0.12% 21,224.40 Materials South Korea
JP3435000009 Sony Group Corp 1,200 $24,067.09 0.11% $23,992.71 0.11% 122,958.87 Consumer Discretionary Japan
CH0044328745 Chubb Ltd 73 $23,871.00 0.11% $23,871.00 0.11% 127,038.19 Financials United States
US2441991054 Deere & Co 40 $23,636.76 0.11% $23,594.80 0.11% 159,328.18 Industrials United States
US46120E6023 Intuitive Surgical Inc 51 $23,338.11 0.11% $23,338.11 0.11% 162,176.98 Health Care United States
JP3371200001 Shin-Etsu Chemical Co Ltd 500 $23,442.54 0.11% $23,299.18 0.11% 92,497.57 Materials Japan
US9078181081 Union Pacific Corp 86 $23,175.28 0.11% $23,175.28 0.11% 159,993.83 Industrials United States
DE000ENER6Y0 Siemens Energy AG 107 $22,677.34 0.11% $22,677.34 0.11% 182,500.61 Industrials Germany
GB00BVZK7T90 Unilever PLC 388 $22,686.91 0.11% $22,686.91 0.11% 127,772.07 Consumer Staples United Kingdom
US7433151039 Progressive Corp 112 $22,543.36 0.11% $22,543.36 0.11% 117,741.31 Financials United States
US20825C1045 ConocoPhillips 179 $22,514.62 0.11% $22,514.62 0.11% 153,307.33 Energy United States
US5380341090 Live Nation Entertainment Inc 141 $22,269.54 0.11% $22,269.54 0.11% 37,182.39 Communication Services United States
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $22,011.24 0.11% $22,011.25 0.11% - Non U.S. Markets United Kingdom
GB00B63H8491 Rolls-Royce Holdings PLC 1,346 $22,046.89 0.10% $21,955.31 0.10% 137,731.40 Industrials United Kingdom
US02209S1033 Altria Group Inc 295 $21,431.75 0.10% $21,431.75 0.10% 121,420.93 Consumer Staples United States
JP3890350006 Sumitomo Mitsui Financial Group Inc 600 $21,381.24 0.10% $21,124.84 0.10% 134,781.32 Financials Japan
US5719032022 Marriott International Inc/MD 58 $20,978.02 0.10% $20,978.02 0.10% 96,160.71 Consumer Discretionary United States
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $20,832.41 0.10% $20,832.41 0.10% - Non U.S. Markets United Kingdom
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $20,828.05 0.10% $20,828.06 0.10% - Non U.S. Markets Japan
CH0011075394 Zurich Insurance Group AG 30 $20,792.81 0.10% $20,792.81 0.10% 106,352.90 Financials Switzerland
US2358511028 Danaher Corp 114 $20,400.30 0.10% $20,400.30 0.10% 126,655.55 Health Care United States
INE040A01034 HDFC Bank Ltd 2,488 $20,367.84 0.10% $20,367.84 0.10% 126,031.32 Financials India
JP3436100006 SoftBank Group Corp 600 $20,342.12 0.10% $20,324.27 0.10% 193,481.87 Communication Services Japan
JP3902400005 Mitsubishi Electric Corp 500 $20,160.02 0.10% $20,078.88 0.10% 84,861.45 Industrials Japan
CH0210483332 Cie Financiere Richemont SA 104 $19,847.98 0.09% $19,847.98 0.09% 112,206.01 Consumer Discretionary Switzerland
- USD/GBP FWD 20260717 CBCL-LON 19,715 $19,714.81 0.09% $19,714.81 0.09% - Unclassified United States
GB0007188757 Rio Tinto PLC 197 $19,697.62 0.09% $19,697.62 0.09% 162,717.26 Materials United Kingdom
US5717481023 Marsh & McLennan Cos Inc 117 $19,695.78 0.09% $19,622.07 0.09% 80,865.40 Financials United States
US43300A2033 Hilton Worldwide Holdings Inc 60 $19,444.20 0.09% $19,444.20 0.09% 73,774.01 Consumer Discretionary United States
GB00B0SWJX34 London Stock Exchange Group PLC 149 $19,571.62 0.09% $19,362.79 0.09% 66,328.36 Financials United Kingdom
DE0005810055 Deutsche Boerse AG 63 $19,342.69 0.09% $19,342.69 0.09% 57,199.10 Financials Germany
CA82509L1076 Shopify Inc 159 $19,299.83 0.09% $19,299.83 0.09% 158,271.33 Information Technology Canada
US9581021055 Western Digital Corp 44 $19,118.88 0.09% $19,118.88 0.09% 147,736.80 Information Technology United States
JP3526600006 Chubu Electric Power Co Inc 1,100 $19,197.37 0.09% $19,008.04 0.09% 13,098.27 Utilities Japan
US78409V1044 S&P Global Inc 44 $18,974.12 0.09% $18,974.12 0.09% 127,644.08 Financials United States
NL0011821202 ING Groep NV 653 $18,940.23 0.09% $18,940.23 0.09% 84,704.60 Financials Netherlands
US8425871071 Southern Co 195 $18,856.50 0.09% $18,856.50 0.09% 109,010.31 Utilities United States
AU000000WBC1 Westpac Banking Corp 677 $18,814.99 0.09% $18,815.00 0.09% 95,056.12 Financials Australia
JP3122400009 Advantest Corp 100 $18,747.94 0.09% $18,731.71 0.09% 137,116.13 Information Technology Japan
CA7751092007 Rogers Communications Inc 514 $18,711.89 0.09% $18,711.89 0.09% 19,666.60 Communication Services Canada
CA0084741085 Agnico Eagle Mines Ltd 99 $18,616.39 0.09% $18,616.39 0.09% 94,208.22 Materials Canada
CA1363851017 Canadian Natural Resources Ltd 390 $18,616.41 0.09% $18,616.41 0.09% 99,572.59 Energy Canada
US5738741041 Marvell Technology Inc 112 $18,496.80 0.09% $18,496.80 0.09% 144,416.78 Information Technology United States
SG1L01001701 DBS Group Holdings Ltd 400 $18,452.59 0.09% $18,452.60 0.09% 131,190.78 Financials Singapore
US4385161066 Honeywell International Inc 86 $18,432.38 0.09% $18,432.38 0.09% 135,820.92 Industrials United States
US4612021034 Intuit Inc 47 $18,259.50 0.09% $18,259.50 0.09% 107,805.64 Information Technology United States
US21036P1084 Constellation Brands Inc 116 $18,246.92 0.09% $18,163.28 0.09% 27,052.64 Consumer Staples United States
US5486611073 Lowe's Cos Inc 76 $18,211.88 0.09% $18,148.04 0.09% 133,961.19 Consumer Discretionary United States
DK0062498333 Novo Nordisk AS 431 $18,148.44 0.09% $18,148.44 0.09% 187,126.84 Health Care Denmark
CA0636711016 Bank of Montreal 119 $18,230.21 0.09% $18,120.48 0.09% 107,534.57 Financials Canada
ES0113211835 Banco Bilbao Vizcaya Argentaria SA 820 $18,102.61 0.09% $18,102.61 0.09% 125,644.50 Financials Spain
CH0432492467 Alcon AG 241 $18,055.56 0.09% $18,055.56 0.09% 37,437.20 Health Care Switzerland
US92537N1081 Vertiv Holdings Co 55 $18,066.95 0.09% $18,066.95 0.09% 126,175.91 Industrials United States
US26441C2044 Duke Energy Corp 138 $17,877.90 0.09% $17,877.90 0.09% 100,817.97 Utilities United States
INE002A01018 Reliance Industries Ltd 1,178 $17,839.52 0.09% $17,839.52 0.09% 204,935.44 Energy India
IE00BTN1Y115 Medtronic PLC 220 $17,813.40 0.09% $17,813.40 0.09% 103,956.17 Health Care United States
IE00BK9ZQ967 Trane Technologies PLC 36 $17,731.44 0.08% $17,731.44 0.08% 109,083.82 Industrials United States
US0090661010 Airbnb Inc 125 $17,545.00 0.08% $17,545.00 0.08% 84,496.72 Consumer Discretionary United States
FR0000131104 BNP Paribas SA 166 $17,470.66 0.08% $17,470.66 0.08% 117,535.97 Financials France
IE00BLP1HW54 Aon PLC 56 $17,452.40 0.08% $17,452.40 0.08% 66,848.93 Financials United States
US29444U7000 Equinix Inc REIT 16 $17,325.28 0.08% $17,325.28 0.08% 106,793.29 Real Estate United States
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US31620M1062 Fidelity National Information Services Inc 99 $4,606.47 0.02% $4,606.47 0.02% 23,935.20 Financials United States
US03990B1017 Ares Management Corp 39 $4,578.60 0.02% $4,578.60 0.02% 26,057.52 Financials United States
NL0015435975 Davide Campari-Milano NV 619 $4,576.88 0.02% $4,576.88 0.02% 13,490.11 Consumer Staples Italy
US74251V1026 Principal Financial Group Inc 45 $4,540.95 0.02% $4,540.95 0.02% 21,836.92 Financials United States
AT0000652011 Erste Group Bank AG 40 $4,469.12 0.02% $4,469.12 0.02% 45,865.94 Financials Austria
CA0115321089 Alamos Gold Inc 112 $4,468.95 0.02% $4,468.95 0.02% 16,756.46 Materials Canada
INE044A01036 Sun Pharmaceutical Industries Ltd 233 $4,449.85 0.02% $4,449.85 0.02% 45,822.70 Health Care India
JP3802400006 FANUC Corp 100 $4,466.43 0.02% $4,436.27 0.02% 43,581.22 Industrials Japan
IT0000066123 BPER Banca SPA 300 $4,426.06 0.02% $4,426.05 0.02% 30,778.55 Financials Italy
JP3420600003 Sekisui House Ltd 200 $4,356.30 0.02% $4,356.30 0.02% 14,188.94 Consumer Discretionary Japan
US88034P1093 Tencent Music Entertainment Group ADR 473 $4,337.41 0.02% $4,337.41 0.02% 14,096.67 Communication Services China
BRBBDCACNPR8 Banco Bradesco SA IPS 1,100 $4,404.15 0.02% $4,291.77 0.02% 41,267.39 Financials Brazil
PHY4466S1007 Jollibee Foods Corp 1,660 $4,293.45 0.02% $4,293.45 0.02% 2,898.60 Consumer Discretionary Philippines
PA1436583006 Carnival Corp 162 $4,294.62 0.02% $4,294.62 0.02% 36,716.35 Consumer Discretionary United States
AU000000NST8 Northern Star Resources Ltd 279 $4,263.86 0.02% $4,263.86 0.02% 21,871.35 Materials Australia
US1258961002 CMS Energy Corp 55 $4,220.70 0.02% $4,220.70 0.02% 23,706.49 Utilities United States
US7757111049 Rollins Inc 75 $4,179.75 0.02% $4,179.75 0.02% 26,831.97 Industrials United States
US2944291051 Equifax Inc 24 $4,174.56 0.02% $4,174.56 0.02% 20,751.04 Industrials United States
US1152361010 Brown & Brown Inc 69 $4,150.35 0.02% $4,150.35 0.02% 20,387.71 Financials United States
AU000000QAN2 Qantas Airways Ltd 675 $4,113.64 0.02% $4,113.64 0.02% 9,221.87 Industrials Australia
DE000A0D9PT0 MTU Aero Engines AG 12 $4,127.83 0.02% $4,127.83 0.02% 18,543.99 Industrials Germany
US5745991068 Masco Corp 57 $4,093.74 0.02% $4,093.74 0.02% 14,488.57 Industrials United States
IT0005090300 Infrastrutture Wireless Italiane SpA 480 $4,092.63 0.02% $4,092.63 0.02% 7,945.59 Communication Services Italy
US2199481068 Corpay Inc 13 $3,984.11 0.02% $3,984.11 0.02% 20,950.90 Financials United States
US36266G1076 GE HealthCare Technologies Inc 65 $3,956.07 0.02% $3,954.60 0.02% 27,675.62 Health Care United States
AU0000219529 Lottery Corp Ltd 980 $3,912.72 0.02% $3,912.72 0.02% 8,886.55 Consumer Discretionary Australia
CA8911021050 Toromont Industries Ltd 25 $3,887.44 0.02% $3,887.44 0.02% 12,678.10 Industrials Canada
US5253271028 Leidos Holdings Inc 26 $3,879.72 0.02% $3,879.72 0.02% 18,858.57 Industrials United States
BMG2519Y1084 Credicorp Ltd 12 $3,890.04 0.02% $3,890.04 0.02% 25,782.25 Financials Peru
US37940X1028 Global Payments Inc 54 $3,885.84 0.02% $3,885.84 0.02% 19,806.49 Financials United States
INE070A01015 Shree Cement Ltd 15 $3,846.56 0.02% $3,846.56 0.02% 9,252.45 Materials India
MX01AC100006 Arca Continental SAB de CV 321 $3,856.56 0.02% $3,856.56 0.02% 20,402.41 Consumer Staples Mexico
AU000000EVN4 Evolution Mining Ltd 442 $3,841.69 0.02% $3,841.69 0.02% 17,653.42 Materials Australia
GB00B02J6398 Admiral Group PLC 83 $3,815.19 0.02% $3,815.19 0.02% 14,079.64 Financials United Kingdom
CA92938W2022 WSP Global Inc 23 $3,826.70 0.02% $3,826.70 0.02% 22,430.57 Industrials Canada
PTJMT0AE0001 Jeronimo Martins SGPS SA 158 $3,798.11 0.02% $3,798.10 0.02% 15,127.34 Consumer Staples Portugal
US6556631025 Nordson Corp 13 $3,749.85 0.02% $3,749.85 0.02% 16,090.89 Industrials United States
JP3188200004 Otsuka Corp 200 $3,740.93 0.02% $3,740.94 0.02% 7,107.86 Information Technology Japan
BRITSAACNPR7 Itausa - Investimentos Itau SA Preference 1,324 $3,745.56 0.02% $3,721.90 0.02% 31,516.21 Financials Brazil
US1651677353 Expand Energy Corp 36 $3,677.40 0.02% $3,677.40 0.02% 24,524.78 Energy United States
MXP225611567 Cemex SAB de CV IEU 2,988 $3,669.04 0.02% $3,669.04 0.02% 18,587.66 Materials Mexico
CA21037X1006 Constellation Software Inc/Canada 2 $3,642.49 0.02% $3,642.49 0.02% 38,595.85 Information Technology Canada
BRWEGEACNOR0 WEG SA 400 $3,705.44 0.02% $3,623.73 0.02% 38,024.90 Industrials Brazil
CLP0939W1081 Banco de Chile 19,302 $3,618.39 0.02% $3,618.39 0.02% 18,936.84 Financials Chile
US0188021085 Alliant Energy Corp 49 $3,616.42 0.02% $3,598.07 0.02% 18,965.24 Utilities United States
BMG3223R1088 Everest Group Ltd 10 $3,567.60 0.02% $3,567.60 0.02% 16,013.62 Financials United States
CA13321L1085 Cameco Corp 29 $3,564.93 0.02% $3,564.93 0.02% 53,530.22 Energy Canada
US30034W1062 Evergy Inc 43 $3,562.12 0.02% $3,562.12 0.02% 19,076.74 Utilities United States
US46982L1089 Jacobs Solutions Inc 27 $3,494.07 0.02% $3,494.07 0.02% 15,216.93 Industrials United States
US2044481040 Cia de Minas Buenaventura SAA ADR 107 $3,583.68 0.02% $3,487.13 0.02% 8,277.44 Materials Peru
IT0000072170 FinecoBank Banca Fineco SpA 141 $3,496.12 0.02% $3,496.12 0.02% 15,171.92 Financials Italy
US72352L1061 Pinterest Inc 177 $3,479.82 0.02% $3,479.82 0.02% 13,064.97 Communication Services United States
US2971781057 Essex Property Trust Inc REIT 13 $3,421.73 0.02% $3,421.73 0.02% 16,927.04 Real Estate United States
NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 156 $3,368.34 0.02% $3,368.34 0.02% 12,680.69 Health Care New Zealand
PHY077751022 BDO Unibank Inc 1,800 $3,343.80 0.02% $3,343.80 0.02% 9,910.45 Financials Philippines
US89400J1079 TransUnion 47 $3,337.00 0.02% $3,337.00 0.02% 13,688.80 Industrials United States
CA8849038085 Thomson Reuters Corp 35 $3,348.11 0.02% $3,348.11 0.02% 42,565.14 Industrials Canada
NL0000009082 Koninklijke KPN NV 617 $3,304.99 0.02% $3,304.98 0.02% 20,501.97 Communication Services Netherlands
IE00BFRT3W74 Allegion plc 24 $3,299.52 0.02% $3,299.52 0.02% 11,814.48 Industrials United States
LU1598757687 ArcelorMittal 58 $3,308.77 0.02% $3,308.77 0.02% 44,211.96 Materials France
IL0010824113 Check Point Software Technologies Ltd 29 $3,261.63 0.02% $3,261.63 0.02% 11,876.38 Information Technology Israel
US58155Q1031 McKesson Corp 4 $3,260.80 0.02% $3,260.80 0.02% 100,269.60 Health Care United States
IE00BLS09M33 Pentair PLC 40 $3,235.96 0.02% $3,228.40 0.02% 13,174.78 Industrials United States
US59522J1034 Mid-America Apartment Communities Inc REIT 25 $3,229.50 0.02% $3,229.50 0.02% 15,030.48 Real Estate United States
INE628A01036 UPL Ltd 463 $3,142.29 0.02% $3,142.29 0.02% 5,729.20 Materials India
TH0268010Z11 Advanced Info Service PCL 300 $3,138.28 0.02% $3,138.28 0.02% 31,112.98 Communication Services Thailand
PTGAL0AM0009 Galp Energia SGPS SA 133 $3,115.67 0.01% $3,115.67 0.01% 17,137.39 Energy Portugal
US29452E1010 Equitable Holdings Inc 73 $3,080.60 0.01% $3,080.60 0.01% 11,957.71 Financials United States
US35671D8570 Freeport-McMoRan Inc 53 $3,067.92 0.01% $3,062.34 0.01% 83,041.51 Materials United States
US74340W1036 ProLogis REIT 21 $2,982.42 0.01% $2,982.42 0.01% 132,395.40 Real Estate United States
KYG5264Y1089 Kingsoft Corp Ltd 1,000 $2,939.13 0.01% $2,939.13 0.01% 4,116.04 Communication Services China
KYG2215N1097 NetEase Cloud Music Inc 200 $2,952.84 0.01% $2,952.84 0.01% 3,217.36 Communication Services China
SG1M31001969 United Overseas Bank Ltd 100 $2,910.83 0.01% $2,855.05 0.01% 47,548.53 Financials Singapore
CA15135U1093 Cenovus Energy Inc 94 $2,750.07 0.01% $2,750.07 0.01% 55,100.91 Energy Canada
JP3762800005 Nomura Research Institute Ltd 100 $2,716.69 0.01% $2,693.97 0.01% 15,658.49 Information Technology Japan
US0091581068 Air Products and Chemicals Inc 9 $2,710.59 0.01% $2,700.45 0.01% 66,807.93 Materials United States
US2788651006 Ecolab Inc 10 $2,606.00 0.01% $2,606.00 0.01% 73,599.63 Materials United States
US29472R1086 Equity LifeStyle Properties Inc REIT 41 $2,594.89 0.01% $2,594.89 0.01% 12,274.31 Real Estate United States
US02665T3068 American Homes 4 Rent REIT 78 $2,483.52 0.01% $2,483.52 0.01% 11,674.36 Real Estate United States
CNE100006M58 Midea Group Co Ltd 215 $2,475.54 0.01% $2,475.54 0.01% 86,777.24 Consumer Discretionary China
US12008R1077 Builders FirstSource Inc 31 $2,451.79 0.01% $2,451.79 0.01% 8,748.08 Industrials United States
CA1247651088 CAE Inc 91 $2,378.25 0.01% $2,378.25 0.01% 8,410.27 Industrials Canada
KYG982391099 XP Inc 123 $2,356.68 0.01% $2,356.68 0.01% 9,939.14 Financials Brazil
TRAKCHOL91Q8 KOC Holding AS 527 $2,363.91 0.01% $2,363.91 0.01% 11,371.51 Industrials Turkey
GB0031638363 Intertek Group PLC 36 $2,338.94 0.01% $2,338.94 0.01% 10,001.02 Industrials United Kingdom
CA04764T1049 AtkinsRealis Group Inc 34 $2,346.10 0.01% $2,346.10 0.01% 11,347.86 Industrials Canada
JP3951600000 Unicharm Corp 400 $2,330.43 0.01% $2,330.43 0.01% 10,851.07 Consumer Staples Japan
KR7090430000 Amorepacific Corp 25 $2,293.83 0.01% $2,293.83 0.01% 6,329.84 Consumer Staples South Korea
CA76131D1033 Restaurant Brands International Inc 28 $2,259.42 0.01% $2,259.42 0.01% 27,960.63 Consumer Discretionary Canada
CNE1000048K8 Haier Smart Home Co Ltd 800 $2,255.22 0.01% $2,255.22 0.01% 26,435.72 Consumer Discretionary China
ES0144580Y14 Iberdrola SA 95 $2,226.67 0.01% $2,226.67 0.01% 158,394.43 Utilities Spain
ID1000129000 Telkom Indonesia Persero Tbk PT 13,600 $2,241.36 0.01% $2,241.36 0.01% 16,326.04 Communication Services Indonesia
ID1000128705 Sumber Alfaria Trijaya Tbk PT 28,800 $2,196.19 0.01% $2,196.19 0.01% 3,166.51 Consumer Staples Indonesia
JE00BRX98089 CVC Capital Partners PLC 140 $2,132.51 0.01% $2,132.52 0.01% 16,191.65 Financials Netherlands
JP3218900003 Capcom Co Ltd 100 $2,123.32 0.01% $2,109.80 0.01% 11,245.48 Communication Services Japan
MXP4948K1056 Gruma SAB de CV 118 $2,047.85 0.01% $2,047.85 0.01% 6,427.70 Consumer Staples Mexico
BRBBDCACNOR1 Banco Bradesco SA 599 $2,081.54 0.01% $2,022.55 0.01% 35,713.81 Financials Brazil
INE029A01011 Bharat Petroleum Corp Ltd 615 $1,973.38 0.01% $1,973.38 0.01% 13,921.19 Energy India
DE0005470306 CTS Eventim AG & Co KGaA 29 $1,911.11 0.01% $1,911.11 0.01% 6,326.44 Communication Services Germany
CA12532H1047 CGI Inc 29 $1,898.18 0.01% $1,898.18 0.01% 13,984.27 Information Technology Canada
GB00B1WY2338 Smiths Group PLC 53 $1,858.89 0.01% $1,848.89 0.01% 10,601.17 Industrials United Kingdom
AU0000364754 SGH Ltd 64 $1,806.19 0.01% $1,806.19 0.01% 11,486.17 Industrials Australia
QA000A0KD6K3 Industries Qatar QSC 532 $1,746.06 0.01% $1,746.06 0.01% 19,856.50 Industrials Qatar
US8288061091 Simon Property Group Inc REIT 8 $1,629.68 0.01% $1,629.68 0.01% 66,251.38 Real Estate United States
GB00BDCPN049 Coca-Cola Europacific Partners PLC 17 $1,607.69 0.01% $1,607.69 0.01% 42,428.45 Consumer Staples United Kingdom
GB00B5ZN1N88 Segro PLC REIT 169 $1,661.32 0.01% $1,615.91 0.01% 12,944.09 Real Estate United Kingdom
CNE100001526 BYD Co Ltd 100 $1,510.86 0.01% $1,510.87 0.01% 137,748.55 Consumer Discretionary China
DE000ENAG999 E.ON SE 68 $1,507.58 0.01% $1,507.58 0.01% 58,558.69 Utilities Germany
NZXROE0001S2 Xero Ltd 25 $1,460.27 0.01% $1,460.27 0.01% 9,964.36 Information Technology Australia
BRABEVACNOR1 Ambev SA 500 $1,495.11 0.01% $1,465.12 0.01% 46,191.44 Consumer Staples Brazil
IL0011301780 Wix.com Ltd 19 $1,419.11 0.01% $1,419.11 0.01% 4,111.49 Information Technology Israel
INE347G01014 Petronet LNG Ltd 467 $1,372.87 0.01% $1,372.87 0.01% 4,409.63 Energy India
BRGGBRACNPR8 Gerdau SA IPS 300 $1,369.80 0.01% $1,369.80 0.01% 8,983.52 Materials Brazil
GB00BNGDN821 Melrose Industries PLC 199 $1,333.69 0.01% $1,321.66 0.01% 8,287.22 Industrials United Kingdom
BRRAILACNOR9 Rumo SA 400 $1,279.41 0.01% $1,270.65 0.01% 5,904.80 Industrials Brazil
US46266C1053 IQVIA Holdings Inc 8 $1,266.96 0.01% $1,266.96 0.01% 26,875.39 Health Care United States
CNE100001QQ5 Midea Group Co Ltd 100 $1,189.41 0.01% $1,189.41 0.01% 89,640.97 Consumer Discretionary China
GB00BWFGQN14 Spirax Group PLC 12 $1,202.13 0.01% $1,182.35 0.01% 7,274.04 Industrials United Kingdom
AU000000CAR3 CAR Group Ltd 63 $1,169.83 0.01% $1,169.83 0.01% 7,034.70 Communication Services Australia
IE00028FXN24 Smurfit Westrock PLC 30 $1,151.70 0.01% $1,151.70 0.01% 20,133.94 Materials United States
AU000000REA9 REA Group Ltd 9 $1,117.12 0.01% $1,117.12 0.01% 16,384.35 Communication Services Australia
BRRADLACNOR0 Raia Drogasil SA 236 $1,059.06 0.00% $1,045.65 0.00% 7,764.23 Consumer Staples Brazil
US0584981064 Ball Corp 17 $1,038.36 0.00% $1,038.36 0.00% 16,256.63 Materials United States
JE00BWK75100 Versigent PLC 29 $1,014.13 0.00% $1,014.13 0.00% 2,484.52 Consumer Discretionary United States
CA3759161035 Gildan Activewear Inc 16 $992.97 0.00% $992.97 0.00% 11,492.08 Consumer Discretionary Canada
IL0011762130 Monday.com Ltd 15 $988.05 0.00% $988.05 0.00% 3,369.98 Information Technology Israel
CNE000000CG9 Haier Smart Home Co Ltd 300 $946.28 0.00% $946.28 0.00% 29,579.51 Consumer Discretionary China
DE000A12DM80 Scout24 SE 11 $916.62 0.00% $916.62 0.00% 6,124.69 Communication Services Germany
US74460D1090 Public Storage REIT 3 $907.35 0.00% $907.35 0.00% 53,093.81 Real Estate United States
US4601461035 International Paper Co 29 $882.18 0.00% $882.18 0.00% 16,106.97 Materials United States
BRSUZBACNOR0 Suzano SA 100 $885.42 0.00% $885.33 0.00% 11,191.67 Materials Brazil
BREQTLACNOR0 Equatorial SA 100 $856.93 0.00% $854.64 0.00% 10,760.07 Utilities Brazil
US0536111091 Avery Dennison Corp 5 $819.65 0.00% $819.65 0.00% 12,609.01 Materials United States
CA2499061083 Descartes Systems Group Inc 11 $793.69 0.00% $793.69 0.00% 6,206.97 Information Technology Canada
AU000000APA1 APA Group 102 $759.32 0.00% $759.32 0.00% 9,854.38 Utilities Australia
US30225T1025 Extra Space Storage Inc REIT 5 $716.65 0.00% $716.65 0.00% 30,270.91 Real Estate United States
US9139031002 Universal Health Services Inc 4 $673.08 0.00% $673.08 0.00% 10,275.24 Health Care United States
IT0003242622 Terna - Rete Elettrica Nazionale 52 $625.56 0.00% $625.56 0.00% 24,180.03 Utilities Italy
KYG8087W1015 Shenzhou International Group Holdings Ltd 100 $601.76 0.00% $601.76 0.00% 9,045.83 Consumer Discretionary China
US9621661043 Weyerhaeuser Co REIT 21 $514.92 0.00% $514.92 0.00% 17,679.97 Real Estate United States
US49446R1095 Kimco Realty Corp REIT 21 $496.44 0.00% $496.44 0.00% 15,942.89 Real Estate United States
US92936U1097 WP Carey Inc REIT 6 $437.58 0.00% $437.58 0.00% 16,244.36 Real Estate United States
US7588491032 Regency Centers Corp REIT 5 $389.25 0.00% $389.25 0.00% 14,253.04 Real Estate United States
US22160N1090 CoStar Group Inc 11 $380.71 0.00% $380.71 0.00% 14,463.52 Real Estate United States
KYG4124C1096 Grab Holdings Ltd 90 $343.80 0.00% $343.80 0.00% 15,621.83 Industrials Singapore
CA05534B7604 BCE Inc 12 $285.17 0.00% $285.17 0.00% 22,160.66 Communication Services Canada
- GBP/USD FWD 20260717 CBCL-LON -14,542 $-19,783.14 -0.09% $-19,788.67 -0.09% - Unclassified United States
- GBP/USD FWD 20260717 CMLI-LON -18,543 $-25,225.41 -0.12% $-25,232.46 -0.12% - Unclassified United States
- JPY/USD FWD 20260717 CHSB-NYC -25,292,860 $-162,631.20 -0.78% $-161,558.94 -0.77% - Unclassified United States
- USD/EUR FWD 20260528 BBHH-BOS -196,157 $-196,156.66 -0.94% $-196,156.66 -0.94% - Unclassified United States
USTR11947P99 Commodity SWAPS FLT DEC 14 26 -262,269 $-261,586.33 -1.25% $-262,351.31 -1.26% - Commodities United States
- EUR/USD FWD 20260717 CCHA-NYC -547,886 $-645,304.13 -3.09% $-643,026.25 -3.08% - Unclassified United States
- Cash & Cash Equivalents - $1,046,064.06 5.00% $1,046,064.06 5.00% - - -
- Other - $-260,215.07 -2.06% $-430,962.23 -2.06% - - 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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