Full & Historical Holdings

Global Flexible Multi-Asset Fund

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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 31-May-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 30,706 $4,140,958.16 19.00% $4,140,958.16 19.00% - Mutual Funds Luxembourg
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 6,139 $1,042,994.69 4.78% $1,042,994.69 4.78% - Mutual Funds Luxembourg
LU2875807542 MFS Meridian Funds - Global Credit Fund 5,352 $849,529.18 3.90% $849,529.18 3.90% - Mutual Funds Luxembourg
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $656,512.65 3.01% $656,512.65 3.01% 38,244.99 ETFs Ireland
US67066G1040 NVIDIA Corp 3,076 $649,466.64 2.98% $649,466.64 2.98% 5,114,021.94 Information Technology United States
- USD/EUR FWD 20260717 CCHA-NYC 649,034 $649,033.82 2.98% $649,033.82 2.98% - Unclassified United States
US0378331005 Apple Inc 1,853 $578,247.18 2.65% $578,247.18 2.65% 4,583,336.31 Information Technology United States
US5949181045 Microsoft Corp 912 $411,199.82 1.88% $410,618.88 1.88% 3,344,832.96 Information Technology United States
US0231351067 Amazon.com Inc 1,506 $407,583.84 1.87% $407,583.84 1.87% 2,911,303.98 Consumer Discretionary United States
LU2875807468 MFS Meridian Funds - Euro Credit Fund 3,327 $405,003.54 1.86% $405,003.54 1.86% - Mutual Funds Luxembourg
GB00B15KXQ89 WisdomTree Copper ETF 6,108 $338,810.76 1.55% $338,810.76 1.55% 2,060.21 ETFs United States
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 4,000 $300,713.48 1.38% $300,713.48 1.38% 1,949,553.28 Information Technology Taiwan
USTR11947R99 Bloomberg Commodity F3 Total Return Swaps 273 $259,346.42 1.19% $259,346.41 1.19% - Commodities United States
US11135F1012 Broadcom Inc 575 $256,892.75 1.18% $256,892.75 1.18% 2,115,902.72 Information Technology United States
US02079K3059 Alphabet Inc Class A 626 $238,092.84 1.09% $238,092.84 1.09% 4,608,199.44 Communication Services United States
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 677 $210,612.93 0.97% $210,612.93 0.97% - Mutual Funds Luxembourg
LU2875807625 MFS Meridian Funds - Global High Yield Fund 686 $206,796.59 0.95% $206,796.59 0.95% - Mutual Funds Luxembourg
US02079K1079 Alphabet Inc Class C 524 $197,249.32 0.90% $197,249.32 0.90% 4,560,825.88 Communication Services United States
- EUR/USD FWD 20260629 BBHH-BOS 166,509 $194,478.89 0.89% $194,215.65 0.89% - Unclassified United States
JE00B78CGV99 WisdomTree Brent Crude Oil ETF 2,127 $173,839.71 0.80% $173,839.71 0.80% 913.11 ETFs Jersey
- USD/JPY FWD 20260717 CHSB-NYC 160,595 $160,594.69 0.74% $160,594.69 0.74% - Unclassified United States
US30303M1027 Meta Platforms Inc 234 $148,007.34 0.68% $148,007.34 0.68% 1,605,310.38 Communication Services United States
US46625H1005 JPMorgan Chase & Co 382 $114,336.42 0.52% $114,336.42 0.52% 802,004.74 Financials United States
US88160R1014 Tesla Inc 251 $109,383.29 0.50% $109,383.29 0.50% 1,636,706.92 Consumer Discretionary United States
US5951121038 Micron Technology Inc 110 $106,810.00 0.49% $106,810.00 0.49% 1,095,288.00 Information Technology United States
US0079031078 Advanced Micro Devices Inc 205 $105,800.50 0.49% $105,800.50 0.49% 841,552.97 Information Technology United States
GB00B15KXN58 WisdomTree Aluminium ETF 21,480 $105,595.68 0.48% $105,595.68 0.48% 122.62 ETFs United Kingdom
DE0007164600 SAP SE 496 $89,823.25 0.41% $89,823.25 0.41% 222,476.31 Information Technology Germany
US30231G1022 Exxon Mobil Corp 606 $88,243.86 0.40% $88,027.56 0.40% 602,095.04 Energy United States
NL0010273215 ASML Holding NV 54 $87,222.46 0.40% $87,222.46 0.40% 626,948.04 Information Technology Netherlands
KR7000660001 SK Hynix Inc 53 $82,060.98 0.38% $82,049.77 0.38% 1,103,340.88 Information Technology South Korea
KR7005930003 Samsung Electronics Co Ltd 382 $80,354.35 0.37% $80,354.35 0.37% 1,387,255.65 Information Technology South Korea
US4781601046 Johnson & Johnson 351 $79,420.07 0.36% $79,090.83 0.36% 542,418.21 Health Care United States
US92826C8394 Visa Inc 239 $78,131.36 0.36% $78,000.04 0.36% 614,862.24 Financials United States
US5324571083 Eli Lilly & Co 68 $75,219.93 0.34% $75,140.00 0.34% 1,040,624.25 Health Care United States
US0846707026 Berkshire Hathaway Inc 145 $68,799.60 0.32% $68,799.60 0.32% 1,023,384.09 Financials United States
US4581401001 Intel Corp 570 $65,367.60 0.30% $65,367.60 0.30% 576,381.68 Information Technology United States
DE000F22PJK6 iShares Physical Gold ETC -20 $-8,120.00 -0.04% $63,598.83 0.29% - Equity Options Ireland
US1491231015 Caterpillar Inc 71 $62,186.77 0.29% $62,186.77 0.29% 403,458.15 Industrials United States
KYG875721634 Tencent Holdings Ltd 1,100 $60,692.88 0.28% $59,962.49 0.28% 497,037.87 Communication Services China
US57636Q1040 Mastercard Inc 121 $59,771.58 0.27% $59,771.58 0.27% 438,110.86 Financials United States
US17275R1023 Cisco Systems Inc 496 $59,728.32 0.27% $59,728.32 0.27% 474,627.55 Information Technology United States
JP1051781R45 Japan Government Five Year Bond 1% MAR 20 30 9,400,000 $57,599.90 0.26% $57,599.90 0.26% - Non U.S. Markets Japan
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $57,455.22 0.26% $57,455.22 0.26% - Non U.S. Markets Italy
USEQJ00037ZZ NASDAQ 100 INDEX MAR 19 27 P21500 OTC -23 $-9,080.40 -0.04% $56,789.78 0.26% - Index Options United States
US22160K1051 Costco Wholesale Corp 59 $56,422.88 0.26% $56,422.88 0.26% 424,273.79 Consumer Staples United States
US00287Y1091 AbbVie Inc 247 $53,776.84 0.25% $53,776.84 0.25% 384,666.13 Health Care United States
US7427181091 Procter & Gamble Co 366 $52,542.96 0.24% $52,542.96 0.24% 334,293.67 Consumer Staples United States
US3696043013 General Electric Co 157 $50,830.32 0.23% $50,830.32 0.23% 337,790.88 Industrials United States
US5128073062 Lam Research Corp 159 $50,590.62 0.23% $50,590.62 0.23% 397,906.68 Information Technology United States
US0605051046 Bank of America Corp 977 $50,413.20 0.23% $50,413.20 0.23% 367,903.25 Financials United States
US1667641005 Chevron Corp 274 $50,318.00 0.23% $49,994.04 0.23% 363,386.97 Energy United States
CH0012005267 Novartis AG 317 $47,849.52 0.22% $47,849.52 0.22% 307,145.52 Health Care Switzerland
US91324P1021 UnitedHealth Group Inc 124 $47,158.44 0.22% $47,158.44 0.22% 345,376.40 Health Care United States
US7181721090 Philip Morris International Inc 262 $46,473.56 0.21% $46,473.56 0.21% 276,457.16 Consumer Staples United States
GB0005405286 HSBC Holdings PLC 2,454 $46,305.31 0.21% $46,055.72 0.21% 322,494.45 Financials United Kingdom
US69608A1088 Palantir Technologies Inc 293 $45,866.22 0.21% $45,866.22 0.21% 375,247.20 Information Technology United States
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $45,722.36 0.21% $45,722.36 0.21% - Non U.S. Markets Japan
US0382221051 Applied Materials Inc 100 $45,043.10 0.21% $45,006.00 0.21% 357,329.37 Information Technology United States
US4370761029 Home Depot Inc 138 $43,765.32 0.20% $43,765.32 0.20% 316,225.59 Consumer Discretionary United States
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $43,411.00 0.20% $43,411.00 0.20% - Emerging Markets Greece
US38141G1040 Goldman Sachs Group Inc 42 $43,073.52 0.20% $43,073.52 0.20% 309,719.12 Financials United States
US36828A1016 GE Vernova Inc 44 $42,606.08 0.20% $42,606.08 0.20% 260,206.95 Industrials United States
CH1499059983 Roche Holding AG 100 $42,188.20 0.19% $42,188.20 0.19% 335,656.75 Health Care Switzerland
US64110L1061 Netflix Inc 487 $41,891.74 0.19% $41,891.74 0.19% 362,384.54 Communication Services United States
CA7800871021 Royal Bank of Canada 218 $41,814.76 0.19% $41,814.76 0.19% 267,884.90 Financials Canada
US58933Y1055 Merck & Co Inc 347 $41,195.84 0.19% $41,195.84 0.19% 293,217.56 Health Care United States
GB0009895292 AstraZeneca PLC 215 $39,962.38 0.18% $39,962.38 0.18% 288,285.93 Health Care United Kingdom
JP3902900004 Mitsubishi UFJ Financial Group Inc 2,100 $40,058.77 0.18% $39,543.53 0.18% 223,471.98 Financials Japan
TW0003711008 ASE Technology Holding Co Ltd 2,000 $39,009.75 0.18% $39,009.75 0.18% 87,008.00 Information Technology Taiwan
KYG017191142 Alibaba Group Holding Ltd 2,500 $38,567.55 0.18% $38,567.55 0.18% 296,091.87 Consumer Discretionary China
US75513E1010 RTX Corp 207 $37,295.40 0.17% $37,189.62 0.17% 241,945.16 Industrials United States
CH0012221716 ABB Ltd 334 $35,781.28 0.16% $35,781.28 0.16% 195,313.78 Industrials Switzerland
US6174464486 Morgan Stanley 172 $35,776.00 0.16% $35,776.00 0.16% 328,562.83 Financials United States
DE0007236101 Siemens AG 113 $35,560.50 0.16% $35,560.50 0.16% 246,091.27 Industrials Germany
US9497461015 Wells Fargo & Co 454 $35,346.17 0.16% $35,203.16 0.16% 237,608.92 Financials United States
US8825081040 Texas Instruments Inc 115 $35,153.20 0.16% $35,153.20 0.16% 278,197.17 Information Technology United States
GB00BP6MXD84 Shell PLC 831 $35,137.51 0.16% $34,893.78 0.16% 236,763.59 Energy United Kingdom
IE000S9YS762 Linde PLC 70 $34,838.30 0.16% $34,838.30 0.16% 230,231.39 Materials United States
US4824801009 KLA Corp 18 $34,624.59 0.16% $34,590.78 0.16% 251,186.71 Information Technology United States
US7475251036 QUALCOMM Inc 134 $33,636.68 0.15% $33,636.68 0.15% 265,830.18 Information Technology United States
GB0002875804 British American Tobacco PLC 535 $33,077.44 0.15% $33,077.44 0.15% 134,080.52 Consumer Staples United Kingdom
US8835561023 Thermo Fisher Scientific Inc 67 $32,998.17 0.15% $32,998.17 0.15% 183,027.29 Health Care United States
JP3571400005 Tokyo Electron Ltd 100 $33,107.25 0.15% $32,913.70 0.15% 154,046.88 Information Technology Japan
KR7051910008 LG Chem Ltd 134 $32,633.05 0.15% $32,633.05 0.15% 19,062.35 Materials South Korea
AU000000BHP4 BHP Group Ltd 710 $31,797.57 0.15% $31,797.57 0.15% 227,571.71 Materials Australia
CA8911605092 Toronto-Dominion Bank 277 $31,695.32 0.15% $31,695.32 0.15% 193,318.10 Financials Canada
US1729674242 Citigroup Inc 248 $31,223.20 0.14% $31,223.20 0.14% 215,906.85 Financials United States
US0320951017 Amphenol Corp 207 $30,793.32 0.14% $30,793.32 0.14% 183,009.68 Information Technology United States
DE0006231004 Infineon Technologies AG 324 $30,652.57 0.14% $30,652.57 0.14% 123,548.89 Information Technology Germany
FI0009000681 Nokia Oyj 2,041 $29,733.97 0.14% $29,733.97 0.14% 83,654.88 Information Technology Finland
US1912161007 Coca-Cola Co 373 $29,470.73 0.14% $29,470.73 0.14% 339,980.03 Consumer Staples United States
US6974351057 Palo Alto Networks Inc 104 $29,295.76 0.13% $29,295.76 0.13% 229,859.04 Information Technology United States
JP3788600009 Hitachi Ltd 900 $29,274.73 0.13% $29,192.85 0.13% 147,117.75 Industrials Japan
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $28,414.77 0.13% $28,414.76 0.13% - Non U.S. Markets Supranational
JP3164720009 Renesas Electronics Corp 1,000 $28,254.80 0.13% $28,254.80 0.13% 52,853.84 Information Technology Japan
JP3436100006 SoftBank Group Corp 600 $28,238.44 0.13% $28,220.89 0.13% 268,655.72 Communication Services Japan
US0326541051 Analog Devices Inc 68 $28,141.80 0.13% $28,141.80 0.13% 201,580.97 Information Technology United States
TW0002317005 Hon Hai Precision Industry Co Ltd 3,000 $27,677.13 0.13% $27,677.13 0.13% 129,410.57 Information Technology Taiwan
IE00BKVD2N49 Seagate Technology Holdings PLC 31 $27,273.80 0.13% $27,273.80 0.13% 197,434.16 Information Technology United States
JP3885780001 Mizuho Financial Group Inc 600 $27,259.97 0.12% $27,105.77 0.12% 110,358.06 Financials Japan
US0028241000 Abbott Laboratories 314 $26,878.40 0.12% $26,878.40 0.12% 149,099.19 Health Care United States
US3755581036 Gilead Sciences Inc 199 $26,751.57 0.12% $26,751.57 0.12% 166,962.06 Health Care United States
FR0000121972 Schneider Electric SE 83 $26,134.18 0.12% $26,134.18 0.12% 181,718.38 Industrials France
CNE1000002H1 China Construction Bank Corp 24,000 $26,000.08 0.12% $26,000.08 0.12% 283,401.25 Financials China
US79466L3024 Salesforce Inc 136 $25,989.60 0.12% $25,989.60 0.12% 177,531.90 Information Technology United States
JP3435000009 Sony Group Corp 1,200 $26,022.31 0.12% $25,949.20 0.12% 128,996.01 Consumer Discretionary Japan
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 47 $25,932.98 0.12% $25,932.98 0.12% 273,891.45 Consumer Discretionary France
FR0000120271 TotalEnergies SE 293 $25,693.16 0.12% $25,693.16 0.12% 200,269.56 Energy France
JP3890350006 Sumitomo Mitsui Financial Group Inc 700 $25,827.65 0.12% $25,575.61 0.12% 139,843.72 Financials Japan
US1255231003 Cigna Group 92 $25,520.80 0.12% $25,520.80 0.12% 73,381.29 Health Care United States
US65339F1012 NextEra Energy Inc 292 $25,406.92 0.12% $25,406.92 0.12% 181,445.57 Utilities United States
IE00B8KQN827 Eaton Corp PLC 63 $25,237.80 0.12% $25,237.80 0.12% 155,552.98 Industrials United States
HK0000069689 AIA Group Ltd 2,400 $25,629.77 0.12% $25,188.53 0.12% 109,706.62 Financials Hong Kong
- USD/GBP FWD 20260717 CMLI-LON 25,151 $25,151.33 0.12% $25,151.33 0.12% - Unclassified United States
SE0015811963 Investor AB 609 $25,113.64 0.12% $25,113.64 0.12% 127,963.96 Financials Sweden
US2193501051 Corning Inc 138 $25,027.13 0.11% $25,000.08 0.11% 164,312.12 Information Technology United States
ES0113900J37 Banco Santander SA 1,992 $24,926.18 0.11% $24,926.17 0.11% 183,809.49 Financials Spain
US0404132054 Arista Networks Inc 154 $24,558.38 0.11% $24,558.38 0.11% 200,805.04 Information Technology United States
HK0992009065 Lenovo Group Ltd 8,000 $24,499.48 0.11% $24,499.48 0.11% 37,988.47 Information Technology China
DE0008404005 Allianz SE 55 $24,480.40 0.11% $24,480.40 0.11% 169,323.77 Financials Germany
US90353T1007 Uber Technologies Inc 347 $24,428.80 0.11% $24,428.80 0.11% 143,364.25 Industrials United States
CH0244767585 UBS Group AG 515 $24,438.67 0.11% $24,438.67 0.11% 158,570.48 Financials Switzerland
US0258161092 American Express Co 77 $24,368.19 0.11% $24,368.19 0.11% 215,935.84 Financials United States
US7170811035 Pfizer Inc 923 $24,445.57 0.11% $24,164.14 0.11% 149,211.45 Health Care United States
US8725401090 TJX Cos Inc 156 $24,204.84 0.11% $24,141.00 0.11% 171,321.87 Consumer Discretionary United States
US46120E6023 Intuitive Surgical Inc 56 $23,779.84 0.11% $23,779.84 0.11% 150,492.42 Health Care United States
SE0000108656 Telefonaktiebolaget LM Ericsson 1,814 $23,595.69 0.11% $23,595.69 0.11% 43,367.14 Information Technology Sweden
US22788C1053 Crowdstrike Holdings Inc 32 $23,392.00 0.11% $23,392.00 0.11% 186,066.19 Information Technology United States
GB00B63H8491 Rolls-Royce Holdings PLC 1,285 $23,234.46 0.11% $23,143.83 0.11% 152,079.47 Industrials United Kingdom
US9581021055 Western Digital Corp 43 $22,842.03 0.10% $22,842.03 0.10% 183,267.45 Information Technology United States
ES0105066007 Cellnex Telecom SA 674 $22,656.95 0.10% $22,656.95 0.10% 22,939.69 Communication Services Spain
US9078181081 Union Pacific Corp 86 $22,670.12 0.10% $22,587.04 0.10% 155,932.83 Industrials United States
US09857L1089 Booking Holdings Inc 134 $22,435.62 0.10% $22,435.62 0.10% 130,595.40 Consumer Discretionary United States
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $22,402.17 0.10% $22,402.17 0.10% - Non U.S. Markets United Kingdom
US2358511028 Danaher Corp 122 $22,285.74 0.10% $22,285.74 0.10% 129,288.46 Health Care United States
GB00BVZK7T90 Unilever PLC 393 $22,469.15 0.10% $22,257.74 0.10% 123,522.25 Consumer Staples United Kingdom
US2441991054 Deere & Co 41 $22,229.38 0.10% $22,229.38 0.10% 146,354.68 Industrials United States
US4385161066 Honeywell International Inc 93 $22,192.62 0.10% $22,120.98 0.10% 150,720.74 Industrials United States
US9311421039 Walmart Inc 191 $22,108.25 0.10% $22,108.25 0.10% 922,642.17 Consumer Staples United States
US09290D1019 Blackrock Inc 21 $21,984.48 0.10% $21,984.48 0.10% 162,648.51 Financials United States
US5738741041 Marvell Technology Inc 107 $21,935.00 0.10% $21,935.00 0.10% 179,334.00 Information Technology United States
DE000ENER6Y0 Siemens Energy AG 115 $21,896.36 0.10% $21,896.36 0.10% 163,957.07 Industrials Germany
ES0144580Y14 Iberdrola SA 963 $21,906.76 0.10% $21,903.24 0.10% 153,705.85 Utilities Spain
LU1778762911 Spotify Technology SA 44 $21,897.92 0.10% $21,897.92 0.10% 102,438.97 Communication Services Sweden
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $21,280.01 0.10% $21,280.01 0.10% - Non U.S. Markets United Kingdom
IT0005239360 UniCredit SpA 242 $20,955.64 0.10% $20,955.64 0.10% 130,994.75 Financials Italy
US8085131055 Charles Schwab Corp 238 $20,789.30 0.10% $20,789.30 0.10% 151,913.49 Financials United States
CA0636711016 Bank of Montreal 127 $20,628.23 0.09% $20,628.23 0.09% 114,705.26 Financials Canada
INE040A01034 HDFC Bank Ltd 2,627 $20,588.77 0.09% $20,588.77 0.09% 120,666.73 Financials India
JP3902400005 Mitsubishi Electric Corp 500 $20,668.09 0.09% $20,588.33 0.09% 87,014.58 Industrials Japan
US20825C1045 ConocoPhillips 180 $20,621.65 0.09% $20,516.40 0.09% 138,861.16 Energy United States
NL0011821202 ING Groep NV 651 $20,274.01 0.09% $20,274.01 0.09% 90,948.09 Financials Netherlands
US6541061031 NIKE Inc 436 $20,156.28 0.09% $20,156.28 0.09% 68,420.40 Consumer Discretionary United States
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $20,135.84 0.09% $20,135.85 0.09% - Non U.S. Markets Japan
US78409V1044 S&P Global Inc 47 $19,959.91 0.09% $19,928.00 0.09% 125,504.00 Financials United States
- USD/GBP FWD 20260717 CBCL-LON 19,715 $19,714.81 0.09% $19,714.81 0.09% - Unclassified United States
SG1L01001701 DBS Group Holdings Ltd 400 $19,695.20 0.09% $19,695.20 0.09% 140,025.22 Financials Singapore
CH0210483332 Cie Financiere Richemont SA 91 $19,691.12 0.09% $19,691.12 0.09% 127,308.53 Consumer Discretionary Switzerland
GB0007188757 Rio Tinto PLC 183 $19,636.83 0.09% $19,636.83 0.09% 174,624.95 Materials United Kingdom
CA11271J1075 Brookfield Corp 430 $19,590.40 0.09% $19,590.40 0.09% 102,266.61 Financials Canada
US2546871060 Walt Disney Co 192 $19,551.36 0.09% $19,551.36 0.09% 180,239.10 Communication Services United States
US5719032022 Marriott International Inc/MD 52 $19,557.77 0.09% $19,531.20 0.09% 99,421.32 Consumer Discretionary United States
FR0000120073 Air Liquide SA 94 $19,524.98 0.09% $19,524.98 0.09% 120,187.21 Materials France
US02209S1033 Altria Group Inc 280 $19,482.40 0.09% $19,482.40 0.09% 116,238.68 Consumer Staples United States
JP3371200001 Shin-Etsu Chemical Co Ltd 400 $19,625.42 0.09% $19,484.51 0.09% 96,691.66 Materials Japan
DK0062498333 Novo Nordisk AS 422 $19,293.03 0.09% $19,293.03 0.09% 202,917.27 Health Care Denmark
US92532F1003 Vertex Pharmaceuticals Inc 43 $19,244.22 0.09% $19,244.22 0.09% 113,748.56 Health Care United States
NL0000235190 Airbus SE 91 $19,073.79 0.09% $19,073.79 0.09% 166,064.31 Industrials France
US35671D8570 Freeport-McMoRan Inc 290 $19,055.90 0.09% $19,055.90 0.09% 94,462.05 Materials United States
CA82509L1076 Shopify Inc 158 $18,842.19 0.09% $18,842.19 0.09% 155,123.55 Information Technology Canada
ES0113211835 Banco Bilbao Vizcaya Argentaria SA 802 $18,811.96 0.09% $18,811.96 0.09% 132,152.94 Financials Spain
AN8068571086 SLB Ltd 345 $18,819.75 0.09% $18,819.75 0.09% 81,555.41 Energy United States
SA0007879113 Al Rajhi Bank 1,047 $18,581.84 0.09% $18,581.84 0.09% 106,486.17 Financials Saudi Arabia
US95040Q1040 Welltower Inc 90 $18,479.70 0.08% $18,479.70 0.08% 144,945.40 Real Estate United States
IE00BTN1Y115 Medtronic PLC 248 $18,304.88 0.08% $18,304.88 0.08% 94,763.55 Health Care United States
US7134481081 PepsiCo Inc 127 $18,312.13 0.08% $18,312.13 0.08% 197,251.92 Consumer Staples United States
US29444U7000 Equinix Inc REIT 17 $18,214.47 0.08% $18,156.68 0.08% 105,334.64 Real Estate United States
US67103H1077 O'Reilly Automotive Inc 208 $18,071.04 0.08% $18,071.04 0.08% 72,309.62 Consumer Discretionary United States
IE0001827041 CRH PLC 166 $18,091.35 0.08% $18,059.14 0.08% 72,696.63 Materials United States
US03831W1080 AppLovin Corp 29 $17,779.61 0.08% $17,779.61 0.08% 206,178.49 Information Technology United States
US92537N1081 Vertiv Holdings Co 56 $17,679.76 0.08% $17,679.76 0.08% 121,267.00 Industrials United States
US5801351017 McDonald's Corp 63 $17,589.60 0.08% $17,589.60 0.08% 198,373.28 Consumer Discretionary United States
JP3322930003 SUMCO Corp 700 $17,554.39 0.08% $17,554.39 0.08% 8,781.59 Information Technology Japan
IT0000072618 Intesa Sanpaolo SpA 2,582 $17,488.62 0.08% $17,488.62 0.08% 118,393.12 Financials Italy
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AU000000WBC1 Westpac Banking Corp 603 $15,977.31 0.07% $15,602.63 0.07% 88,500.35 Financials Australia
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JP3538800008 TDK Corp 500 $12,939.28 0.06% $12,896.74 0.06% 50,138.93 Information Technology Japan
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IE00BY7QL619 Johnson Controls International PLC 94 $12,601.64 0.06% $12,601.64 0.06% 81,792.15 Industrials United States
AU000000WTC3 WiseTech Global Ltd 486 $12,578.74 0.06% $12,578.74 0.06% 8,699.24 Information Technology Australia
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GB0008706128 Lloyds Banking Group PLC 9,084 $12,465.86 0.06% $12,465.86 0.06% 80,114.80 Financials United Kingdom
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JP3143600009 ITOCHU Corp 1,000 $12,293.08 0.06% $12,152.70 0.06% 96,303.45 Industrials Japan
CA9628791027 Wheaton Precious Metals Corp 90 $12,113.69 0.06% $12,100.53 0.06% 61,053.85 Materials Canada
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CNE1000002M1 China Merchants Bank Co Ltd 2,000 $12,020.06 0.06% $12,020.06 0.06% 151,572.02 Financials China
JP3900000005 Mitsubishi Heavy Industries Ltd 500 $11,983.21 0.05% $11,948.64 0.05% 80,621.00 Industrials Japan
IT0003128367 Enel SpA 1,063 $11,933.88 0.05% $11,933.88 0.05% 114,137.25 Utilities Italy
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US6153691059 Moody's Corp 26 $11,801.80 0.05% $11,784.50 0.05% 79,182.78 Financials United States
INE002A01018 Reliance Industries Ltd 842 $11,710.00 0.05% $11,710.00 0.05% 188,202.01 Energy India
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US1729081059 Cintas Corp 68 $11,645.68 0.05% $11,645.68 0.05% 68,518.92 Industrials United States
JP3726800000 Japan Tobacco Inc 300 $11,616.49 0.05% $11,616.49 0.05% 77,443.25 Consumer Staples Japan
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US09260D1072 Blackstone Inc 98 $11,463.06 0.05% $11,463.06 0.05% 87,907.05 Financials United States
US1941621039 Colgate-Palmolive Co 127 $11,446.51 0.05% $11,446.51 0.05% 72,121.06 Consumer Staples United States
US0091581068 Air Products and Chemicals Inc 41 $11,423.42 0.05% $11,423.42 0.05% 62,043.38 Materials United States
FR0000052292 Hermes International SCA 6 $11,337.41 0.05% $11,337.41 0.05% 199,480.58 Consumer Discretionary France
US9029733048 US Bancorp 206 $11,299.10 0.05% $11,299.10 0.05% 85,269.04 Financials United States
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GB00B0SWJX34 London Stock Exchange Group PLC 88 $10,691.94 0.05% $10,691.94 0.05% 62,014.21 Financials United Kingdom
DE0005810055 Deutsche Boerse AG 37 $10,685.62 0.05% $10,685.62 0.05% 53,803.56 Financials Germany
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US49456B1017 Kinder Morgan Inc 333 $10,349.64 0.05% $10,349.64 0.05% 69,147.58 Energy United States
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GRS003003035 National Bank of Greece SA 592 $10,236.79 0.05% $10,236.79 0.05% 15,817.14 Financials Greece
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US7185461040 Phillips 66 58 $10,252.60 0.05% $10,201.04 0.05% 70,516.45 Energy United States
HK0388045442 Hong Kong Exchanges & Clearing Ltd 200 $10,203.01 0.05% $10,203.01 0.05% 64,678.79 Financials Hong Kong
GB00BM8PJY71 NatWest Group PLC 1,261 $10,178.94 0.05% $10,178.94 0.05% 64,424.71 Financials United Kingdom
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CNE1000003G1 Industrial & Commercial Bank of China Ltd 12,000 $10,435.21 0.05% $10,167.29 0.05% 301,973.68 Financials China
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GRS829003003 Eurobank SA 2,124 $9,887.43 0.05% $9,887.44 0.05% 17,106.67 Financials Greece
CA13321L1085 Cameco Corp 88 $9,887.99 0.05% $9,887.99 0.05% 48,938.03 Energy Canada
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BRVALEACNOR0 Vale SA 600 $9,850.63 0.05% $9,850.63 0.05% 72,880.87 Materials Brazil
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US19247G1076 Coherent Corp 27 $9,759.69 0.04% $9,759.69 0.04% 70,717.75 Information Technology United States
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JP3119600009 Ajinomoto Co Inc 300 $9,742.86 0.04% $9,704.58 0.04% 31,628.38 Consumer Staples Japan
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JP3463000004 Takeda Pharmaceutical Co Ltd 300 $9,800.05 0.04% $9,640.54 0.04% 51,135.41 Health Care Japan
AU000000ANZ3 ANZ Group Holdings Ltd 379 $9,864.91 0.04% $9,588.70 0.04% 76,259.23 Financials Australia
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US25809K1051 DoorDash Inc 60 $9,557.40 0.04% $9,557.40 0.04% 69,443.27 Consumer Discretionary United States
CNE000001B33 China Merchants Bank Co Ltd 1,700 $9,546.65 0.04% $9,546.65 0.04% 141,626.54 Financials China
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DE0008430026 Muenchener Rueckversicherungs-Gesellschaft AG in M 18 $9,496.13 0.04% $9,496.13 0.04% 67,507.92 Financials Germany
IT0003132476 Eni SpA 360 $9,460.44 0.04% $9,460.44 0.04% 79,572.32 Energy Italy
US6558441084 Norfolk Southern Corp 31 $9,453.76 0.04% $9,453.76 0.04% 68,492.19 Industrials United States
GB00BLGZ9862 Tesco PLC 1,633 $9,687.84 0.04% $9,460.79 0.04% 36,789.62 Consumer Staples United Kingdom
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IE000IVNQZ81 TE Connectivity PLC 44 $9,414.06 0.04% $9,390.04 0.04% 62,345.81 Information Technology United States
CA25675T1075 Dollarama Inc 73 $9,335.15 0.04% $9,335.15 0.04% 34,876.46 Consumer Discretionary Canada
FR0000133308 Orange SA 445 $9,309.13 0.04% $9,309.13 0.04% 55,646.75 Communication Services France
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LU2598331598 Tenaris SA 304 $9,251.14 0.04% $9,251.14 0.04% 32,622.28 Energy Italy
CA45823T1066 Intact Financial Corp 47 $9,234.32 0.04% $9,234.32 0.04% 34,783.11 Financials Canada
US75886F1075 Regeneron Pharmaceuticals Inc 15 $9,231.57 0.04% $9,221.70 0.04% 64,551.90 Health Care United States
US87612G1013 Targa Resources Corp 36 $9,182.52 0.04% $9,182.52 0.04% 54,771.18 Energy United States
US1999081045 Comfort Systems USA Inc 5 $9,141.05 0.04% $9,141.05 0.04% 64,357.42 Industrials United States
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JP3546800008 Terumo Corp 600 $9,093.16 0.04% $9,045.30 0.04% 22,320.18 Health Care Japan
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 3,050,000 $9,052.24 0.04% $9,052.24 0.04% - Non U.S. Markets Japan
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JP3684000007 Nitto Denko Corp 300 $5,696.87 0.03% $5,633.06 0.03% 12,743.11 Materials Japan
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US12503M1080 Cboe Global Markets Inc 15 $5,010.96 0.02% $5,003.40 0.02% 34,915.06 Financials United States
US29084Q1004 EMCOR Group Inc 6 $4,960.92 0.02% $4,960.92 0.02% 36,744.11 Industrials United States
JP3802400006 FANUC Corp 100 $4,984.91 0.02% $4,955.26 0.02% 48,674.18 Industrials Japan
JP3379550001 JX Advanced Metals Corp 200 $4,973.80 0.02% $4,933.92 0.02% 22,904.79 Materials Japan
US2971781057 Essex Property Trust Inc REIT 18 $4,907.52 0.02% $4,907.52 0.02% 17,533.48 Real Estate United States
AU000000FMG4 Fortescue Metals Group Ltd 304 $4,874.74 0.02% $4,874.74 0.02% 49,372.16 Materials Australia
US7547301090 Raymond James Financial Inc 34 $4,875.94 0.02% $4,875.94 0.02% 27,948.18 Financials United States
IE00BWT6H894 Flutter Entertainment PLC 50 $4,849.00 0.02% $4,849.00 0.02% 16,913.31 Consumer Discretionary United States
INE646L01027 InterGlobe Aviation Ltd 104 $4,822.32 0.02% $4,822.32 0.02% 17,928.63 Industrials India
IT0000066123 BPER Banca SPA 356 $4,824.24 0.02% $4,824.24 0.02% 28,270.38 Financials Italy
CA87807B1076 TC Energy Corp 72 $4,797.39 0.02% $4,797.39 0.02% 69,428.88 Energy Canada
US7458671010 PulteGroup Inc 40 $4,727.20 0.02% $4,727.20 0.02% 22,545.32 Consumer Discretionary United States
US7591EP1005 Regions Financial Corp 168 $4,704.00 0.02% $4,704.00 0.02% 23,894.63 Financials United States
PTGAL0AM0009 Galp Energia SGPS SA 214 $4,651.47 0.02% $4,651.47 0.02% 15,900.93 Energy Portugal
US59522J1034 Mid-America Apartment Communities Inc REIT 35 $4,517.45 0.02% $4,517.45 0.02% 15,021.79 Real Estate United States
USEQJ00041XX Micron Technology Inc -50 $-1,385.00 -0.01% $4,515.15 0.02% - Equity Options United States
IE00BDB6Q211 Willis Towers Watson PLC 18 $4,494.06 0.02% $4,494.06 0.02% 23,580.83 Financials United States
US74251V1026 Principal Financial Group Inc 43 $4,455.66 0.02% $4,455.66 0.02% 22,428.45 Financials United States
US2333311072 DTE Energy Co 31 $4,428.97 0.02% $4,428.97 0.02% 29,721.01 Utilities United States
AU000000ALL7 Aristocrat Leisure Ltd 122 $4,436.98 0.02% $4,393.14 0.02% 22,213.17 Consumer Discretionary Australia
US9022521051 Tyler Technologies Inc 14 $4,384.10 0.02% $4,384.10 0.02% 13,292.28 Information Technology United States
CA0115321089 Alamos Gold Inc 107 $4,389.74 0.02% $4,389.74 0.02% 17,229.25 Materials Canada
JP3635000007 Toyota Tsusho Corp 100 $4,417.17 0.02% $4,351.24 0.02% 46,217.53 Industrials Japan
US0236081024 Ameren Corp 40 $4,318.80 0.02% $4,318.80 0.02% 29,880.87 Utilities United States
US9621661043 Weyerhaeuser Co REIT 174 $4,264.74 0.02% $4,264.74 0.02% 17,672.76 Real Estate United States
MX01WA000038 Wal-Mart de Mexico SAB de CV 1,402 $4,237.46 0.02% $4,237.46 0.02% 52,730.42 Consumer Staples Mexico
IL0010824113 Check Point Software Technologies Ltd 31 $4,186.55 0.02% $4,186.55 0.02% 14,260.74 Information Technology Israel
IE00BF0L3536 AIB Group PLC 353 $4,158.57 0.02% $4,158.57 0.02% 24,824.89 Financials Ireland
US9892071054 Zebra Technologies Corp 17 $4,141.71 0.02% $4,141.71 0.02% 11,787.55 Information Technology United States
US50212V1008 LPL Financial Holdings Inc 15 $4,109.70 0.02% $4,106.55 0.02% 21,953.34 Financials United States
US0495601058 Atmos Energy Corp 24 $4,075.92 0.02% $4,059.12 0.02% 28,231.15 Utilities United States
MX01AC100006 Arca Continental SAB de CV 312 $4,051.48 0.02% $4,051.48 0.02% 22,051.91 Consumer Staples Mexico
CNE1000048K8 Haier Smart Home Co Ltd 1,600 $4,022.00 0.02% $4,022.00 0.02% 23,573.01 Consumer Discretionary China
FI4000552500 Sampo OYJ 380 $4,017.45 0.02% $4,017.45 0.02% 28,076.46 Financials Finland
INE070A01015 Shree Cement Ltd 15 $3,990.79 0.02% $3,990.79 0.02% 9,599.38 Materials India
US2810201077 Edison International 57 $3,986.58 0.02% $3,986.58 0.02% 26,912.49 Utilities United States
CA92938W2022 WSP Global Inc 28 $3,965.68 0.02% $3,965.68 0.02% 19,094.26 Industrials Canada
US9139031002 Universal Health Services Inc 27 $3,944.97 0.02% $3,944.97 0.02% 8,845.06 Health Care United States
INE066F01020 Hindustan Aeronautics Ltd 87 $3,941.37 0.02% $3,941.37 0.02% 30,297.62 Industrials India
US2044481040 Cia de Minas Buenaventura SAA ADR 107 $3,947.23 0.02% $3,947.23 0.02% 9,369.58 Materials Peru
US5745991068 Masco Corp 56 $3,946.54 0.02% $3,934.00 0.02% 14,171.84 Industrials United States
US69351T1060 PPL Corp 110 $3,892.90 0.02% $3,892.90 0.02% 26,625.68 Utilities United States
US1220171060 Burlington Stores Inc 12 $3,885.96 0.02% $3,885.96 0.02% 20,382.57 Consumer Discretionary United States
IT0000072170 FinecoBank Banca Fineco SpA 154 $3,764.95 0.02% $3,764.95 0.02% 14,959.34 Financials Italy
MXCFFI170008 Prologis Property Mexico SA de CV REIT 778 $3,740.79 0.02% $3,740.79 0.02% 8,021.08 Real Estate Mexico
JP3165000005 Sompo Holdings Inc 100 $3,820.69 0.02% $3,740.93 0.02% 34,948.89 Financials Japan
US6556631025 Nordson Corp 13 $3,735.29 0.02% $3,735.29 0.02% 16,009.45 Industrials United States
US26142V1052 DraftKings Inc 151 $3,697.99 0.02% $3,697.99 0.02% 12,150.19 Consumer Discretionary United States
MXP370711014 Grupo Financiero Banorte SAB de CV 354 $3,691.51 0.02% $3,691.51 0.02% 29,335.56 Financials Mexico
INE176B01034 Havells India Ltd 294 $3,660.46 0.02% $3,641.89 0.02% 7,773.84 Industrials India
US1651677353 Expand Energy Corp 39 $3,640.71 0.02% $3,626.22 0.02% 22,323.20 Energy United States
AU000000NST8 Northern Star Resources Ltd 264 $3,569.20 0.02% $3,569.20 0.02% 19,343.10 Materials Australia
US7757111049 Rollins Inc 75 $3,579.58 0.02% $3,570.00 0.02% 22,917.67 Industrials United States
US5253271028 Leidos Holdings Inc 28 $3,578.40 0.02% $3,578.40 0.02% 16,075.38 Industrials United States
AU000000EVN4 Evolution Mining Ltd 406 $3,542.60 0.02% $3,542.60 0.02% 17,722.53 Materials Australia
PTJMT0AE0001 Jeronimo Martins SGPS SA 167 $3,537.36 0.02% $3,537.36 0.02% 13,329.58 Consumer Staples Portugal
US7588491032 Regency Centers Corp REIT 45 $3,480.75 0.02% $3,480.75 0.02% 14,162.54 Real Estate United States
NL0015435975 Davide Campari-Milano NV 535 $3,495.78 0.02% $3,495.78 0.02% 11,921.39 Consumer Staples Italy
CA8911021050 Toromont Industries Ltd 21 $3,463.67 0.02% $3,463.67 0.02% 13,447.87 Industrials Canada
BMG2519Y1084 Credicorp Ltd 10 $3,593.26 0.02% $3,426.30 0.02% 27,250.43 Financials Peru
PHY4466S1007 Jollibee Foods Corp 1,660 $3,419.85 0.02% $3,419.85 0.02% 2,308.81 Consumer Discretionary Philippines
IE00BD1RP616 Bank of Ireland Group PLC 168 $3,784.95 0.02% $3,416.48 0.02% 19,295.87 Financials Ireland
BRSBSPACNOR5 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 600 $3,324.38 0.02% $3,324.38 0.02% 19,528.15 Utilities Brazil
US65473P1057 NiSource Inc 71 $3,281.62 0.02% $3,281.62 0.02% 22,159.68 Utilities United States
US1258961002 CMS Energy Corp 45 $3,265.65 0.02% $3,265.65 0.02% 22,418.30 Utilities United States
US4485791028 Hyatt Hotels Corp 18 $3,266.37 0.02% $3,264.48 0.02% 17,073.41 Consumer Discretionary United States
DE0008402215 Hannover Rueck SE 12 $3,252.86 0.01% $3,252.86 0.01% 32,690.43 Financials Germany
IE00BFRT3W74 Allegion plc 25 $3,251.75 0.01% $3,251.75 0.01% 11,177.70 Industrials United States
TH0268010Z11 Advanced Info Service PCL 300 $3,253.96 0.01% $3,253.96 0.01% 32,259.83 Communication Services Thailand
US46982L1089 Jacobs Solutions Inc 27 $3,243.02 0.01% $3,236.22 0.01% 14,166.37 Industrials United States
US8923561067 Tractor Supply Co 102 $3,233.20 0.01% $3,216.06 0.01% 16,569.42 Consumer Discretionary United States
NL0000009082 Koninklijke KPN NV 614 $3,198.41 0.01% $3,198.41 0.01% 19,937.81 Communication Services Netherlands
IL0011762130 Monday.com Ltd 38 $3,177.56 0.01% $3,177.56 0.01% 4,278.08 Information Technology Israel
BRAXIAACNOR0 Axia Energia SA 300 $3,118.02 0.01% $3,118.02 0.01% 23,373.19 Utilities Brazil
IE00BLS09M33 Pentair PLC 43 $3,046.12 0.01% $3,046.12 0.01% 11,448.17 Industrials United States
AU0000219529 Lottery Corp Ltd 783 $3,050.27 0.01% $3,050.27 0.01% 8,670.77 Consumer Discretionary Australia
JP3951600000 Unicharm Corp 500 $2,976.80 0.01% $2,976.80 0.01% 11,088.60 Consumer Staples Japan
US29452E1010 Equitable Holdings Inc 72 $2,977.20 0.01% $2,977.20 0.01% 11,640.83 Financials United States
CLP0939W1081 Banco de Chile 15,507 $2,921.11 0.01% $2,921.11 0.01% 19,028.95 Financials Chile
BMG3223R1088 Everest Group Ltd 9 $2,916.27 0.01% $2,916.27 0.01% 12,896.39 Financials United States
US30034W1062 Evergy Inc 35 $2,888.43 0.01% $2,871.40 0.01% 18,911.29 Utilities United States
CNE100001526 BYD Co Ltd 200 $2,841.97 0.01% $2,841.97 0.01% 129,553.89 Consumer Discretionary China
BRBBDCACNPR8 Banco Bradesco SA IPS 800 $2,917.61 0.01% $2,806.99 0.01% 37,089.85 Financials Brazil
US0188021085 Alliant Energy Corp 39 $2,792.79 0.01% $2,792.79 0.01% 18,495.22 Utilities United States
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 700 $2,784.05 0.01% $2,784.05 0.01% 25,157.34 Consumer Staples China
KYG5264Y1089 Kingsoft Corp Ltd 1,000 $2,702.60 0.01% $2,702.60 0.01% 3,784.79 Communication Services China
CA7751092007 Rogers Communications Inc 70 $2,701.19 0.01% $2,701.19 0.01% 20,846.46 Communication Services Canada
JE00BTDN8H13 Aptiv PLC 39 $2,649.66 0.01% $2,649.66 0.01% 14,427.06 Consumer Discretionary United States
TRAKCHOL91Q8 KOC Holding AS 642 $2,627.91 0.01% $2,627.91 0.01% 10,377.00 Industrials Turkey
NL0006294274 Euronext NV 16 $2,605.27 0.01% $2,605.27 0.01% 16,883.77 Financials France
BRB3SAACNOR6 B3 SA - Brasil Bolsa Balcao 800 $2,654.34 0.01% $2,616.69 0.01% 17,109.13 Financials Brazil
BRWEGEACNOR0 WEG SA 300 $2,702.83 0.01% $2,622.63 0.01% 36,693.41 Industrials Brazil
GB00B02J6398 Admiral Group PLC 58 $2,675.06 0.01% $2,574.46 0.01% 13,596.02 Financials United Kingdom
CNE000000CG9 Haier Smart Home Co Ltd 800 $2,467.88 0.01% $2,467.88 0.01% 28,928.64 Consumer Discretionary China
CA04764T1049 AtkinsRealis Group Inc 41 $2,461.66 0.01% $2,461.22 0.01% 9,872.19 Industrials Canada
GB00B1WY2338 Smiths Group PLC 72 $2,389.15 0.01% $2,389.15 0.01% 10,042.12 Industrials United Kingdom
CNE100001QQ5 Midea Group Co Ltd 200 $2,388.99 0.01% $2,388.99 0.01% 90,023.94 Consumer Discretionary China
BRITSAACNPR7 Itausa - Investimentos Itau SA Preference 924 $2,389.75 0.01% $2,366.53 0.01% 28,714.28 Financials Brazil
CNE100006M58 Midea Group Co Ltd 215 $2,352.49 0.01% $2,352.49 0.01% 82,463.82 Consumer Discretionary China
BREQTLACNOR0 Equatorial SA 300 $2,294.82 0.01% $2,292.57 0.01% 9,621.32 Utilities Brazil
CA1247651088 CAE Inc 87 $2,252.23 0.01% $2,252.23 0.01% 8,330.78 Industrials Canada
JP3639650005 Pan Pacific International Holdings Corp 400 $2,205.63 0.01% $2,205.63 0.01% 17,519.87 Consumer Discretionary Japan
ID1000129000 Telkom Indonesia Persero Tbk PT 12,800 $2,170.34 0.01% $2,170.34 0.01% 16,796.78 Communication Services Indonesia
INE628A01036 UPL Ltd 317 $2,151.60 0.01% $2,151.60 0.01% 5,729.69 Materials India
JE00BRX98089 CVC Capital Partners PLC 132 $2,148.47 0.01% $2,115.48 0.01% 17,035.75 Financials Netherlands
CA36168Q1046 GFL Environmental Inc 62 $2,080.38 0.01% $2,080.38 0.01% 12,474.01 Industrials Canada
MXP4948K1056 Gruma SAB de CV 124 $2,079.61 0.01% $2,079.61 0.01% 6,211.55 Consumer Staples Mexico
US3703341046 General Mills Inc 60 $2,028.60 0.01% $2,028.60 0.01% 18,044.40 Consumer Staples United States
CA7063271034 Pembina Pipeline Corp 43 $2,005.82 0.01% $2,005.82 0.01% 27,112.73 Energy Canada
GB00BNGDN821 Melrose Industries PLC 310 $1,965.06 0.01% $1,965.06 0.01% 7,904.70 Industrials United Kingdom
US9024941034 Tyson Foods Inc 32 $1,952.64 0.01% $1,952.64 0.01% 21,486.91 Consumer Staples United States
AU000000QAN2 Qantas Airways Ltd 287 $1,947.30 0.01% $1,947.30 0.01% 10,267.06 Industrials Australia
BRBPACUNT006 Banco BTG Pactual SA IEU 180 $1,917.91 0.01% $1,917.91 0.01% 51,082.17 Financials Brazil
JP3218900003 Capcom Co Ltd 100 $1,906.99 0.01% $1,893.70 0.01% 10,093.63 Communication Services Japan
GB00BWFGQN14 Spirax Group PLC 20 $1,875.95 0.01% $1,875.95 0.01% 6,924.71 Industrials United Kingdom
KYG8087W1015 Shenzhou International Group Holdings Ltd 300 $1,776.98 0.01% $1,776.98 0.01% 8,903.98 Consumer Discretionary China
KYG211461085 Chow Tai Fook Jewellery Group Ltd 1,200 $1,682.81 0.01% $1,682.81 0.01% 13,834.60 Consumer Discretionary China
BRSUZBACNOR0 Suzano SA 200 $1,661.69 0.01% $1,661.60 0.01% 10,502.26 Materials Brazil
INE029A01011 Bharat Petroleum Corp Ltd 526 $1,650.53 0.01% $1,650.53 0.01% 13,613.77 Energy India
BRRENTACNOR4 Localiza Rent a Car SA 200 $1,665.96 0.01% $1,665.96 0.01% 9,017.99 Industrials Brazil
JP3756100008 Nitori Holdings Co Ltd 100 $1,644.12 0.01% $1,644.12 0.01% 9,407.91 Consumer Discretionary Japan
AU0000364754 SGH Ltd 55 $1,628.69 0.01% $1,628.69 0.01% 12,052.23 Industrials Australia
FR0000120404 Accor SA 29 $1,590.82 0.01% $1,590.82 0.01% 12,953.00 Consumer Discretionary France
KYG7800X1079 Sands China Ltd 800 $1,769.06 0.01% $1,564.90 0.01% 15,831.71 Consumer Discretionary Hong Kong
INE154A01025 ITC Ltd 482 $1,496.23 0.01% $1,455.64 0.01% 37,838.99 Consumer Staples India
GB00BDCPN049 Coca-Cola Europacific Partners PLC 16 $1,451.04 0.01% $1,451.04 0.01% 40,687.71 Consumer Staples United Kingdom
US44332N1063 H World Group Ltd ADR 31 $1,391.59 0.01% $1,391.59 0.01% 13,908.38 Consumer Discretionary China
QA000A0KD6K3 Industries Qatar QSC 409 $1,381.68 0.01% $1,381.68 0.01% 20,438.07 Industrials Qatar
INE347G01014 Petronet LNG Ltd 456 $1,301.04 0.01% $1,301.04 0.01% 4,279.74 Energy India
BRRADLACNOR0 Raia Drogasil SA 344 $1,278.24 0.01% $1,274.52 0.01% 6,492.50 Consumer Staples Brazil
NZXROE0001S2 Xero Ltd 22 $1,188.63 0.01% $1,188.63 0.01% 9,217.21 Information Technology Australia
KYG982391099 XP Inc 69 $1,150.23 0.01% $1,150.23 0.01% 8,613.01 Financials Brazil
BRAXIAACNPB1 Axia Energia SA IPS 100 $1,128.54 0.01% $1,128.54 0.01% 25,379.28 Utilities Brazil
MX01OM000018 Grupo Aeroportuario del Centro Norte SAB de CV 85 $1,068.91 0.00% $1,068.91 0.00% 4,856.24 Industrials Mexico
BRABEVACNOR1 Ambev SA 300 $982.00 0.00% $970.55 0.00% 50,998.21 Consumer Staples Brazil
CA2499061083 Descartes Systems Group Inc 13 $959.36 0.00% $959.36 0.00% 6,348.32 Information Technology Canada
BRBBDCACNOR1 Banco Bradesco SA 310 $1,010.54 0.00% $952.51 0.00% 32,479.81 Financials Brazil
CA05534B7604 BCE Inc 17 $428.87 0.00% $428.87 0.00% 23,525.37 Communication Services Canada
- GBP/USD FWD 20260717 CBCL-LON -14,542 $-19,582.50 -0.09% $-19,584.34 -0.09% - Unclassified United States
- GBP/USD FWD 20260717 CMLI-LON -18,543 $-24,969.57 -0.11% $-24,971.93 -0.11% - Unclassified United States
USEQJ00042XX Micron Technology Inc -50 $-12,750.00 -0.06% $-34,242.32 -0.16% - Equity Options United States
- JPY/USD FWD 20260717 CHSB-NYC -25,292,860 $-159,461.97 -0.73% $-158,809.91 -0.73% - Unclassified United States
- USD/EUR FWD 20260629 BBHH-BOS -194,101 $-194,101.49 -0.89% $-194,101.49 -0.89% - Unclassified United States
USTR11947P99 Commodity SWAPS FLT DEC 14 26 -259,346 $-258,646.97 -1.19% $-259,451.90 -1.19% - Commodities United States
JPEQJ00038XX NIKKEI 225 INDEX DEC 11 26 C66000 -1,599 $-57,779.46 -0.27% $-327,242.72 -1.50% - Index Options Japan
- EUR/USD FWD 20260717 CCHA-NYC -547,886 $-640,422.99 -2.94% $-639,054.08 -2.93% - Unclassified United States
- Cash & Cash Equivalents - $1,010,402.80 4.64% $1,010,402.80 4.64% - - -
- Other - $-248,211.85 -0.46% $-100,745.43 -0.46% - - 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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