Full & Historical Holdings

Global Flexible Multi-Asset Fund

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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 31-Jul-25)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
LU1350661762 MFS Meridian Funds - Global Opportunistic Bond Fund 22,597 $2,934,457.20 17.65% $2,934,457.20 17.65% - Mutual Funds Luxembourg
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 5,964 $976,846.98 5.88% $976,846.98 5.88% - Mutual Funds Luxembourg
LU2875807542 MFS Meridian Funds - Global Credit Fund 4,414 $671,916.87 4.04% $671,916.87 4.04% - Mutual Funds Luxembourg
US67066G1040 NVIDIA Corp 2,821 $501,771.27 3.02% $501,771.27 3.02% 4,340,028.00 Information Technology United States
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $473,210.03 2.85% $473,210.03 2.85% 23,180.05 ETFs Ireland
US5949181045 Microsoft Corp 813 $433,735.50 2.61% $433,735.50 2.61% 3,966,039.00 Information Technology United States
USTR11696R99 Bloomberg Commodity F3 Total Return Swap 553 $398,234.84 2.40% $398,234.84 2.40% - Commodities United States
US0378331005 Apple Inc 1,585 $328,998.45 1.98% $328,998.45 1.98% 3,100,229.40 Information Technology United States
US30303M1027 Meta Platforms Inc 399 $308,602.56 1.86% $308,602.56 1.86% 1,951,389.12 Communication Services United States
USEQD00612XX Standard & Poors Index Option MAR 20 26 P5200 OTC -4 $-27,532.00 -0.17% $273,162.43 1.64% - Index Options United States
US0231351067 Amazon.com Inc 1,097 $256,818.67 1.54% $256,818.67 1.54% 2,495,612.60 Consumer Discretionary United States
LU2875807468 MFS Meridian Funds - Euro Credit Fund 2,002 $235,261.44 1.42% $235,261.44 1.42% - Mutual Funds Luxembourg
LU2875807625 MFS Meridian Funds - Global High Yield Fund 625 $178,871.55 1.08% $178,871.55 1.08% - Mutual Funds Luxembourg
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 574 $163,173.34 0.98% $163,173.34 0.98% - Mutual Funds Luxembourg
US11135F1012 Broadcom Inc 519 $152,430.30 0.92% $152,430.30 0.92% 1,381,409.43 Information Technology United States
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 3,000 $115,884.61 0.70% $115,884.61 0.70% 1,001,730.34 Information Technology Taiwan
US46625H1005 JPMorgan Chase & Co 333 $98,647.92 0.59% $98,647.92 0.59% 823,278.95 Financials United States
US02079K3059 Alphabet Inc Class A 384 $73,689.60 0.44% $73,689.60 0.44% 2,322,757.60 Communication Services United States
US5324571083 Eli Lilly & Co 98 $72,526.86 0.44% $72,526.86 0.44% 701,390.73 Health Care United States
US92826C8394 Visa Inc 209 $72,203.23 0.43% $72,203.23 0.43% 667,102.57 Financials United States
US64110L1061 Netflix Inc 55 $63,767.00 0.38% $63,767.00 0.38% 492,659.62 Communication Services United States
KYG875721634 Tencent Holdings Ltd 900 $63,057.32 0.38% $63,057.32 0.38% 644,698.16 Communication Services China
JP1051781R45 Japan Government Five Year Bond 1% MAR 20 30 9,400,000 $62,374.19 0.38% $62,374.19 0.38% - Non U.S. Markets Japan
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $57,717.77 0.35% $57,717.77 0.35% - Non U.S. Markets Italy
US30231G1022 Exxon Mobil Corp 510 $56,936.40 0.34% $56,936.40 0.34% 481,168.40 Energy United States
US57636Q1040 Mastercard Inc 100 $56,647.00 0.34% $56,647.00 0.34% 513,221.82 Financials United States
US02079K1079 Alphabet Inc Class C 288 $55,543.68 0.33% $55,543.68 0.33% 2,334,377.44 Communication Services United States
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $51,883.88 0.31% $51,883.88 0.31% - Non U.S. Markets Japan
US9311421039 Walmart Inc 513 $50,263.74 0.30% $50,263.74 0.30% 782,468.28 Consumer Staples United States
US87612E1064 Target Corp 491 $49,345.50 0.30% $49,345.50 0.30% 45,663.77 Consumer Staples United States
US68389X1054 Oracle Corp 192 $48,723.84 0.29% $48,723.84 0.29% 712,797.55 Information Technology United States
US7427181091 Procter & Gamble Co 320 $48,150.40 0.29% $48,150.40 0.29% 352,783.23 Consumer Staples United States
US4781601046 Johnson & Johnson 292 $48,104.08 0.29% $48,104.08 0.29% 396,749.75 Health Care United States
US22160K1051 Costco Wholesale Corp 51 $47,921.64 0.29% $47,921.64 0.29% 416,748.19 Consumer Staples United States
US4370761029 Home Depot Inc 118 $43,366.18 0.26% $43,366.18 0.26% 365,672.45 Consumer Discretionary United States
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $41,719.75 0.25% $41,719.75 0.25% - Emerging Markets Greece
US00287Y1091 AbbVie Inc 214 $40,450.28 0.24% $40,450.28 0.24% 333,885.51 Health Care United States
US3696043013 General Electric Co 149 $40,390.92 0.24% $40,390.92 0.24% 287,463.89 Industrials United States
US0605051046 Bank of America Corp 839 $39,659.53 0.24% $39,659.53 0.24% 356,031.78 Financials United States
US1667641005 Chevron Corp 233 $35,332.12 0.21% $35,332.12 0.21% 310,466.81 Energy United States
US9497461015 Wells Fargo & Co 415 $33,461.45 0.20% $33,461.45 0.20% 262,384.73 Financials United States
US79466L3024 Salesforce Inc 125 $32,291.25 0.19% $32,291.25 0.19% 247,480.14 Information Technology United States
US0079031078 Advanced Micro Devices Inc 182 $32,088.42 0.19% $32,088.42 0.19% 285,869.77 Information Technology United States
NL0010273215 ASML Holding NV 46 $31,919.67 0.19% $31,919.67 0.19% 273,281.42 Information Technology Netherlands
IE000S9YS762 Linde PLC 69 $31,757.94 0.19% $31,757.94 0.19% 216,917.78 Materials United States
JP3435000009 Sony Group Corp 1,300 $31,460.91 0.19% $31,460.91 0.19% 148,829.73 Consumer Discretionary Japan
US1912161007 Coca-Cola Co 449 $30,482.61 0.18% $30,482.61 0.18% 292,198.56 Consumer Staples United States
CH0038863350 Nestle SA 347 $30,261.89 0.18% $30,261.89 0.18% 224,698.43 Consumer Staples Switzerland
US4612021034 Intuit Inc 38 $29,834.94 0.18% $29,834.94 0.18% 219,109.37 Information Technology United States
US2546871060 Walt Disney Co 248 $29,539.28 0.18% $29,539.28 0.18% 214,517.11 Communication Services United States
US75513E1010 RTX Corp 184 $28,992.88 0.17% $28,992.88 0.17% 210,914.06 Industrials United States
US91324P1021 UnitedHealth Group Inc 116 $28,948.96 0.17% $28,948.96 0.17% 227,099.60 Health Care United States
US38141G1040 Goldman Sachs Group Inc 40 $28,943.60 0.17% $28,943.60 0.17% 229,450.39 Financials United States
US7181721090 Philip Morris International Inc 174 $28,544.70 0.17% $28,544.70 0.17% 255,358.49 Consumer Staples United States
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $28,320.82 0.17% $28,320.82 0.17% - Non U.S. Markets Supranational
GB0005405286 HSBC Holdings PLC 2,329 $28,304.49 0.17% $28,304.49 0.17% 212,409.03 Financials United Kingdom
KYG017191142 Alibaba Group Holding Ltd 1,900 $28,003.82 0.17% $28,003.82 0.17% 281,258.46 Consumer Discretionary China
US17275R1023 Cisco Systems Inc 411 $27,980.88 0.17% $27,980.88 0.17% 269,596.80 Information Technology United States
US5801351017 McDonald's Corp 93 $27,906.51 0.17% $27,906.51 0.17% 214,559.95 Consumer Discretionary United States
US0028241000 Abbott Laboratories 218 $27,509.42 0.17% $27,509.42 0.17% 219,628.52 Health Care United States
DE0007164600 SAP SE 95 $27,190.23 0.16% $27,190.23 0.16% 351,613.85 Information Technology Germany
US1491231015 Caterpillar Inc 62 $27,157.24 0.16% $27,157.24 0.16% 206,325.82 Industrials United States
US8835561023 Thermo Fisher Scientific Inc 58 $27,125.44 0.16% $27,125.44 0.16% 176,546.39 Health Care United States
US8085131055 Charles Schwab Corp 272 $26,582.56 0.16% $26,582.56 0.16% 177,572.51 Financials United States
CH0012032048 Roche Holding AG 83 $26,043.22 0.16% $26,043.22 0.16% 249,863.42 Health Care Switzerland
US81762P1021 ServiceNow Inc 27 $25,464.24 0.15% $25,464.24 0.15% 196,168.96 Information Technology United States
CA7800871021 Royal Bank of Canada 194 $24,892.65 0.15% $24,892.65 0.15% 180,956.33 Financials Canada
JP3788600009 Hitachi Ltd 800 $24,577.02 0.15% $24,577.02 0.15% 140,751.40 Industrials Japan
US09290D1019 Blackrock Inc 22 $24,332.22 0.15% $24,332.22 0.15% 171,349.90 Financials United States
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $24,276.30 0.15% $24,276.30 0.15% - Non U.S. Markets Japan
DE0007236101 Siemens AG 94 $24,125.65 0.15% $24,125.65 0.15% 205,324.70 Industrials Germany
US58933Y1055 Merck & Co Inc 306 $23,904.72 0.14% $23,904.72 0.14% 196,556.33 Health Care United States
US0320951017 Amphenol Corp 224 $23,858.24 0.14% $23,858.24 0.14% 130,040.31 Information Technology United States
IE00B4BNMY34 Accenture PLC 89 $23,771.90 0.14% $23,771.90 0.14% 166,363.96 Information Technology United States
JP3970300004 Recruit Holdings Co Ltd 400 $23,732.16 0.14% $23,732.16 0.14% 92,791.26 Industrials Japan
US90353T1007 Uber Technologies Inc 260 $22,815.00 0.14% $22,815.00 0.14% 183,560.36 Industrials United States
US6174464486 Morgan Stanley 158 $22,508.68 0.14% $22,508.68 0.14% 227,651.08 Financials United States
INE040A01034 HDFC Bank Ltd 973 $22,346.67 0.13% $22,346.67 0.13% 176,227.06 Financials India
CH0012005267 Novartis AG 196 $22,186.47 0.13% $22,186.47 0.13% 239,118.26 Health Care Switzerland
JP3902900004 Mitsubishi UFJ Financial Group Inc 1,600 $22,161.91 0.13% $22,161.91 0.13% 167,152.18 Financials Japan
US09857L1089 Booking Holdings Inc 4 $22,016.24 0.13% $22,016.24 0.13% 178,452.63 Consumer Discretionary United States
IE00B8KQN827 Eaton Corp PLC 57 $21,929.04 0.13% $21,929.04 0.13% 150,540.94 Industrials United States
DE0008404005 Allianz SE 55 $21,792.36 0.13% $21,792.36 0.13% 153,008.76 Financials Germany
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $21,760.19 0.13% $21,760.19 0.13% - Non U.S. Markets United Kingdom
CNE1000002H1 China Construction Bank Corp 21,000 $21,535.03 0.13% $21,535.03 0.13% 256,380.69 Financials China
US7134481081 PepsiCo Inc 154 $21,239.68 0.13% $21,239.68 0.13% 188,950.40 Consumer Staples United States
US46120E6023 Intuitive Surgical Inc 44 $21,167.96 0.13% $21,167.96 0.13% 172,459.46 Health Care United States
US0382221051 Applied Materials Inc 117 $21,067.02 0.13% $21,067.02 0.13% 144,497.83 Information Technology United States
CA25675T1075 Dollarama Inc 154 $21,048.30 0.13% $21,048.30 0.13% 37,902.21 Consumer Discretionary Canada
US78409V1044 S&P Global Inc 38 $20,941.80 0.13% $20,941.80 0.13% 169,022.37 Financials United States
CA11271J1075 Brookfield Corp 312 $20,898.33 0.13% $20,898.33 0.13% 110,435.63 Financials Canada
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $20,854.78 0.13% $20,854.77 0.13% - Non U.S. Markets United Kingdom
GB0002875804 British American Tobacco PLC 388 $20,769.73 0.12% $20,769.73 0.12% 117,402.11 Consumer Staples United Kingdom
FR0000121972 Schneider Electric SE 79 $20,577.83 0.12% $20,577.83 0.12% 150,328.23 Industrials France
HK0000069689 AIA Group Ltd 2,200 $20,570.70 0.12% $20,570.70 0.12% 98,213.42 Financials Hong Kong
US1729674242 Citigroup Inc 218 $20,426.60 0.12% $20,426.60 0.12% 175,006.64 Financials United States
JP3371200001 Shin-Etsu Chemical Co Ltd 700 $20,194.39 0.12% $20,194.39 0.12% 57,265.39 Materials Japan
US45866F1049 Intercontinental Exchange Inc 109 $20,146.47 0.12% $20,146.47 0.12% 106,092.42 Financials United States
LU1778762911 Spotify Technology SA 32 $20,049.28 0.12% $20,049.28 0.12% 128,928.15 Communication Services Sweden
US2358511028 Danaher Corp 100 $19,716.00 0.12% $19,716.00 0.12% 141,176.73 Health Care United States
US1011371077 Boston Scientific Corp 187 $19,620.04 0.12% $19,620.04 0.12% 155,223.51 Health Care United States
US65339F1012 NextEra Energy Inc 275 $19,541.50 0.12% $19,541.50 0.12% 146,333.36 Utilities United States
US2441991054 Deere & Co 37 $19,401.69 0.12% $19,401.69 0.12% 142,013.59 Industrials United States
INE002A01018 Reliance Industries Ltd 1,228 $19,382.86 0.12% $19,382.86 0.12% 213,597.76 Energy India
US0311621009 Amgen Inc 65 $19,181.50 0.12% $19,181.50 0.12% 158,677.07 Health Care United States
JP3900000005 Mitsubishi Heavy Industries Ltd 800 $19,049.87 0.11% $19,049.87 0.11% 80,334.46 Industrials Japan
US12572Q1058 CME Group Inc 68 $18,923.04 0.11% $18,923.04 0.11% 100,285.72 Financials United States
US4385161066 Honeywell International Inc 85 $18,899.75 0.11% $18,899.75 0.11% 141,169.35 Industrials United States
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 35 $18,818.91 0.11% $18,818.91 0.11% 268,917.75 Consumer Discretionary France
US5128073062 Lam Research Corp 197 $18,683.48 0.11% $18,683.48 0.11% 121,311.55 Information Technology United States
CH0244767585 UBS Group AG 502 $18,654.51 0.11% $18,654.51 0.11% 124,174.43 Financials Switzerland
FR0000120073 Air Liquide SA 94 $18,502.65 0.11% $18,502.65 0.11% 113,865.69 Materials France
CA8911605092 Toronto-Dominion Bank 254 $18,500.06 0.11% $18,500.06 0.11% 127,584.85 Financials Canada
US7475251036 QUALCOMM Inc 126 $18,491.76 0.11% $18,491.76 0.11% 159,087.84 Information Technology United States
US9078181081 Union Pacific Corp 82 $18,201.54 0.11% $18,201.54 0.11% 131,637.06 Industrials United States
US7433151039 Progressive Corp 75 $18,153.00 0.11% $18,153.00 0.11% 141,889.57 Financials United States
US8825081040 Texas Instruments Inc 100 $18,106.00 0.11% $18,106.00 0.11% 164,608.37 Information Technology United States
US00724F1012 Adobe Inc 50 $17,884.50 0.11% $17,884.50 0.11% 152,733.63 Information Technology United States
JP3633400001 Toyota Motor Corp 1,000 $17,881.30 0.11% $17,881.30 0.11% 282,434.90 Consumer Discretionary Japan
GB00BDR05C01 National Grid PLC 1,260 $17,700.16 0.11% $17,700.16 0.11% 69,693.35 Utilities United Kingdom
ES0113900J37 Banco Santander SA 2,046 $17,595.77 0.11% $17,595.77 0.11% 128,015.03 Financials Spain
GB0009895292 AstraZeneca PLC 120 $17,502.28 0.11% $17,502.28 0.11% 226,168.92 Health Care United Kingdom
AU000000BHP4 BHP Group Ltd 679 $17,219.35 0.10% $17,219.35 0.10% 128,726.49 Materials Australia
DE000BU2D004 Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 16,338 $17,048.82 0.10% $17,048.81 0.10% - Non U.S. Markets Germany
US8725401090 TJX Cos Inc 136 $16,936.08 0.10% $16,936.08 0.10% 138,952.32 Consumer Discretionary United States
US7170811035 Pfizer Inc 724 $16,861.96 0.10% $16,861.96 0.10% 132,412.17 Health Care United States
US3755581036 Gilead Sciences Inc 150 $16,843.50 0.10% $16,843.50 0.10% 139,801.05 Health Care United States
JP3756600007 Nintendo Co Ltd 200 $16,692.23 0.10% $16,692.23 0.10% 108,390.17 Communication Services Japan
DE0005557508 Deutsche Telekom AG 462 $16,558.83 0.10% $16,558.83 0.10% 178,722.80 Communication Services Germany
US8636671013 Stryker Corp 42 $16,494.66 0.10% $16,494.66 0.10% 150,087.66 Health Care United States
US1273871087 Cadence Design Systems Inc 45 $16,405.65 0.10% $16,405.65 0.10% 99,542.92 Information Technology United States
US0326541051 Analog Devices Inc 73 $16,397.99 0.10% $16,397.99 0.10% 111,472.23 Information Technology United States
JP3893600001 Mitsui & Co Ltd 800 $16,319.17 0.10% $16,319.17 0.10% 59,274.12 Industrials Japan
ES0000012M93 Spain Government Bond 4% OCT 31 54 14,000 $16,292.85 0.10% $16,292.86 0.10% - Non U.S. Markets Spain
US03027X1000 American Tower Corp REIT 78 $16,254.42 0.10% $16,254.42 0.10% 97,578.87 Real Estate United States
DK0062498333 Novo Nordisk AS 349 $16,109.23 0.10% $16,109.23 0.10% 204,898.94 Health Care Denmark
ES0144580Y14 Iberdrola SA 917 $16,095.61 0.10% $16,095.61 0.10% 117,271.97 Utilities Spain
CH0012221716 ABB Ltd 244 $15,966.14 0.10% $15,966.14 0.10% 120,655.57 Industrials Switzerland
US09260D1072 Blackstone Inc 92 $15,912.32 0.10% $15,912.32 0.10% 127,827.13 Financials United States
FR0000120271 TotalEnergies SE 267 $15,850.51 0.10% $15,850.51 0.10% 135,424.32 Energy France
JP3143600009 ITOCHU Corp 300 $15,781.83 0.09% $15,781.83 0.09% 83,374.86 Industrials Japan
GB00B63H8491 Rolls-Royce Holdings PLC 1,109 $15,642.85 0.09% $15,642.85 0.09% 119,964.70 Industrials United Kingdom
CH0044328745 Chubb Ltd 58 $15,430.32 0.09% $15,430.32 0.09% 106,067.57 Financials United States
JP3902400005 Mitsubishi Electric Corp 700 $15,371.77 0.09% $15,371.77 0.09% 46,405.20 Industrials Japan
US21037T1097 Constellation Energy Corp 44 $15,304.96 0.09% $15,304.96 0.09% 109,019.09 Utilities United States
US0530151036 Automatic Data Processing Inc 49 $15,165.50 0.09% $15,165.50 0.09% 125,633.09 Industrials United States
US20825C1045 ConocoPhillips 159 $15,159.06 0.09% $15,159.06 0.09% 120,358.17 Energy United States
US92532F1003 Vertex Pharmaceuticals Inc 33 $15,076.71 0.09% $15,076.71 0.09% 117,400.97 Health Care United States
CA29250N1050 Enbridge Inc 332 $15,035.36 0.09% $15,035.36 0.09% 98,739.06 Energy Canada
US5486611073 Lowe's Cos Inc 67 $14,979.19 0.09% $14,979.19 0.09% 125,297.06 Consumer Discretionary United States
CH0011075394 Zurich Insurance Group AG 22 $14,967.20 0.09% $14,967.20 0.09% 99,569.81 Financials Switzerland
IE00BTN1Y115 Medtronic PLC 165 $14,889.60 0.09% $14,889.60 0.09% 115,681.81 Health Care United States
IE000IVNQZ81 TE Connectivity PLC 72 $14,814.00 0.09% $14,814.00 0.09% 60,869.08 Information Technology United States
CA7751092007 Rogers Communications Inc 443 $14,796.51 0.09% $14,796.51 0.09% 18,043.89 Communication Services Canada
SG1L01001701 DBS Group Holdings Ltd 400 $14,681.95 0.09% $14,681.95 0.09% 104,169.23 Financials Singapore
FR0000120321 L'Oreal SA 33 $14,620.87 0.09% $14,620.87 0.09% 236,732.05 Consumer Staples France
JP3258000003 Kirin Holdings Co Ltd 1,100 $14,543.24 0.09% $14,543.24 0.09% 12,084.11 Consumer Staples Japan
KR7051910008 LG Chem Ltd 67 $14,503.88 0.09% $14,503.88 0.09% 16,944.67 Materials South Korea
IE00BK9ZQ967 Trane Technologies PLC 33 $14,456.64 0.09% $14,456.64 0.09% 97,561.73 Industrials United States
US8425871071 Southern Co 153 $14,455.44 0.09% $14,455.44 0.09% 103,932.44 Utilities United States
DE0008430026 Muenchener Rueckversicherungs-Gesellschaft AG in M 22 $14,451.24 0.09% $14,451.24 0.09% 86,317.56 Financials Germany
JP3173400007 Obic Co Ltd 400 $14,333.56 0.09% $14,333.56 0.09% 17,845.28 Information Technology Japan
US8552441094 Starbucks Corp 156 $13,908.96 0.08% $13,908.96 0.08% 101,348.17 Consumer Discretionary United States
FR0000073272 Safran SA 42 $13,830.87 0.08% $13,830.87 0.08% 139,504.89 Industrials France
NL0000235190 Airbus SE 69 $13,816.65 0.08% $13,816.65 0.08% 158,647.93 Industrials France
US0404132054 Arista Networks Inc 112 $13,800.64 0.08% $13,800.64 0.08% 154,838.25 Information Technology United States
DE0007030009 Rheinmetall AG 7 $13,763.74 0.08% $13,763.74 0.08% 90,338.57 Industrials Germany
KR7000660001 SK Hynix Inc 71 $13,768.82 0.08% $13,768.82 0.08% 141,179.35 Information Technology South Korea
US5951121038 Micron Technology Inc 126 $13,751.64 0.08% $13,751.64 0.08% 122,141.31 Information Technology United States
US5380341090 Live Nation Entertainment Inc 93 $13,736.10 0.08% $13,736.10 0.08% 34,575.09 Communication Services United States
TW0002891009 CTBC Financial Holding Co Ltd 10,000 $13,709.70 0.08% $13,709.70 0.08% 26,944.06 Financials Taiwan
FR0000120578 Sanofi SA 150 $13,630.45 0.08% $13,630.45 0.08% 113,913.48 Health Care France
US22788C1053 Crowdstrike Holdings Inc 30 $13,637.10 0.08% $13,637.10 0.08% 113,300.74 Information Technology United States
US2910111044 Emerson Electric Co 93 $13,532.43 0.08% $13,532.43 0.08% 82,969.80 Industrials United States
CA82509L1076 Shopify Inc 110 $13,445.94 0.08% $13,445.94 0.08% 158,549.56 Information Technology Canada
AU000000WBC1 Westpac Banking Corp 623 $13,443.53 0.08% $13,443.53 0.08% 73,843.23 Financials Australia
FR0000121667 EssilorLuxottica SA 45 $13,348.39 0.08% $13,348.39 0.08% 137,383.29 Health Care France
ES0105066007 Cellnex Telecom SA 380 $13,333.25 0.08% $13,333.25 0.08% 24,788.45 Communication Services Spain
LU2598331598 Tenaris SA 755 $13,303.20 0.08% $13,303.20 0.08% 18,888.69 Energy Italy
KR7005930003 Samsung Electronics Co Ltd 259 $13,240.64 0.08% $13,240.64 0.08% 342,768.29 Information Technology South Korea
US4824801009 KLA Corp 15 $13,185.45 0.08% $13,185.45 0.08% 116,244.18 Information Technology United States
US26441C2044 Duke Energy Corp 108 $13,137.12 0.08% $13,137.12 0.08% 94,545.55 Utilities United States
US74340W1036 ProLogis REIT 123 $13,133.94 0.08% $13,133.94 0.08% 99,098.57 Real Estate United States
FR0000131104 BNP Paribas SA 144 $13,118.21 0.08% $13,118.21 0.08% 103,015.38 Financials France
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CA1360691010 Canadian Imperial Bank of Commerce 112 $8,004.73 0.05% $8,004.73 0.05% 66,770.21 Financials Canada
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DE0005140008 Deutsche Bank AG 234 $7,740.18 0.05% $7,740.18 0.05% 64,443.69 Financials Germany
JP3436100006 SoftBank Group Corp 100 $7,735.09 0.05% $7,735.09 0.05% 113,705.42 Communication Services Japan
CA13646K1084 Canadian Pacific Kansas City Ltd 105 $7,721.93 0.05% $7,721.93 0.05% 68,427.74 Industrials Canada
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CA9628791027 Wheaton Precious Metals Corp 79 $7,224.94 0.04% $7,224.94 0.04% 41,516.37 Materials Canada
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CNE0000019V8 Anhui Conch Cement Co Ltd 2,200 $7,202.94 0.04% $7,202.94 0.04% 17,277.42 Materials China
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MX01WA000038 Wal-Mart de Mexico SAB de CV 1,357 $4,000.15 0.02% $4,000.15 0.02% 51,428.04 Consumer Staples Mexico
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JP3735400008 NTT Inc 3,900 $3,938.96 0.02% $3,938.96 0.02% 91,454.91 Communication Services Japan
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US5184391044 Estee Lauder Cos Inc 42 $3,920.28 0.02% $3,920.28 0.02% 33,579.25 Consumer Staples United States
US26884L1098 EQT Corp 73 $3,923.75 0.02% $3,923.75 0.02% 33,543.06 Energy United States
IL0010824113 Check Point Software Technologies Ltd 21 $3,910.20 0.02% $3,910.20 0.02% 20,178.31 Information Technology Israel
CNE1000003W8 PetroChina Co Ltd 4,000 $3,908.28 0.02% $3,908.28 0.02% 178,824.32 Energy China
US40412C1018 HCA Healthcare Inc 11 $3,893.89 0.02% $3,893.89 0.02% 86,003.64 Health Care United States
KYG7800X1079 Sands China Ltd 1,600 $3,880.76 0.02% $3,880.76 0.02% 19,630.31 Consumer Discretionary Hong Kong
US25278X1090 Diamondback Energy Inc 26 $3,865.16 0.02% $3,865.16 0.02% 43,433.69 Energy United States
FR0013451333 FDJ UNITED 124 $3,861.38 0.02% $3,861.38 0.02% 5,769.34 Consumer Discretionary France
US7757111049 Rollins Inc 67 $3,837.09 0.02% $3,837.09 0.02% 27,755.33 Industrials United States
CA45075E1043 Industrial Alliance Insurance & Financial Services Inc 39 $3,817.53 0.02% $3,817.53 0.02% 9,128.60 Financials Canada
AU000000BXB1 Brambles Ltd 249 $3,807.87 0.02% $3,807.87 0.02% 21,147.16 Industrials Australia
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 1,000 $3,810.70 0.02% $3,810.70 0.02% 24,258.55 Consumer Staples China
US30212P3038 Expedia Group Inc 21 $3,784.62 0.02% $3,784.62 0.02% 23,021.84 Consumer Discretionary United States
IT0000066123 BPER Banca SPA 380 $3,745.05 0.02% $3,745.05 0.02% 14,010.68 Financials Italy
INE238A01034 Axis Bank Ltd 306 $3,720.76 0.02% $3,720.76 0.02% 37,717.25 Financials India
BMG3223R1088 Everest Group Ltd 11 $3,693.80 0.02% $3,693.80 0.02% 14,283.16 Financials United States
US4595061015 International Flavors & Fragrances Inc 52 $3,693.56 0.02% $3,693.56 0.02% 18,168.79 Materials United States
US3379321074 FirstEnergy Corp 86 $3,673.06 0.02% $3,673.06 0.02% 24,660.92 Utilities United States
IE00BFRT3W74 Allegion plc 22 $3,650.24 0.02% $3,650.24 0.02% 14,243.65 Industrials United States
TRAKCHOL91Q8 KOC Holding AS 828 $3,636.57 0.02% $3,636.57 0.02% 11,134.19 Industrials Turkey
CA7063271034 Pembina Pipeline Corp 97 $3,605.30 0.02% $3,605.30 0.02% 21,594.62 Energy Canada
US0495601058 Atmos Energy Corp 23 $3,586.16 0.02% $3,586.16 0.02% 24,765.84 Utilities United States
US12008R1077 Builders FirstSource Inc 28 $3,559.64 0.02% $3,559.64 0.02% 14,052.57 Industrials United States
US1258961002 CMS Energy Corp 48 $3,542.40 0.02% $3,542.40 0.02% 22,075.33 Utilities United States
US5745991068 Masco Corp 52 $3,542.76 0.02% $3,542.76 0.02% 14,371.48 Industrials United States
US5178341070 Las Vegas Sands Corp 67 $3,510.80 0.02% $3,510.80 0.02% 35,998.80 Consumer Discretionary United States
US21871X1090 Corebridge Financial Inc 98 $3,484.88 0.02% $3,484.88 0.02% 19,668.38 Financials United States
IT0003242622 Terna - Rete Elettrica Nazionale 361 $3,477.08 0.02% $3,477.08 0.02% 19,359.85 Utilities Italy
US26142V1052 DraftKings Inc 77 $3,468.08 0.02% $3,468.08 0.02% 22,355.11 Consumer Discretionary United States
MXCFFI170008 Prologis Property Mexico SA de CV REIT 918 $3,450.59 0.02% $3,450.59 0.02% 6,035.25 Real Estate Mexico
US6556631025 Nordson Corp 16 $3,427.36 0.02% $3,427.36 0.02% 12,104.79 Industrials United States
US7496851038 RPM International Inc 29 $3,404.89 0.02% $3,404.89 0.02% 15,072.66 Materials United States
IE00BFY8C754 STERIS PLC 15 $3,397.35 0.02% $3,397.35 0.02% 22,280.04 Health Care United States
US3703341046 General Mills Inc 69 $3,379.62 0.02% $3,379.62 0.02% 26,568.10 Consumer Staples United States
US6323071042 Natera Inc 25 $3,341.50 0.02% $3,341.50 0.02% 18,250.82 Health Care United States
US9621661043 Weyerhaeuser Co REIT 133 $3,331.65 0.02% $3,331.65 0.02% 18,081.97 Real Estate United States
US0584981064 Ball Corp 58 $3,321.08 0.02% $3,321.08 0.02% 16,001.88 Materials United States
JP3397200001 Suzuki Motor Corp 300 $3,289.18 0.02% $3,289.18 0.02% 21,539.62 Consumer Discretionary Japan
DE0005470306 CTS Eventim AG & Co KGaA 29 $3,278.35 0.02% $3,278.35 0.02% 10,852.48 Communication Services Germany
IT0005090300 Infrastrutture Wireless Italiane SpA 277 $3,274.92 0.02% $3,274.92 0.02% 11,017.58 Communication Services Italy
US2810201077 Edison International 62 $3,231.44 0.02% $3,231.44 0.02% 20,053.90 Utilities United States
AU000000SCG8 Scentre Group REIT 1,335 $3,211.97 0.02% $3,211.97 0.02% 12,531.90 Real Estate Australia
AU000000JHX1 James Hardie Industries PLC 122 $3,214.56 0.02% $3,214.56 0.02% 15,253.04 Materials Australia
US4456581077 JB Hunt Transport Services Inc 22 $3,169.10 0.02% $3,169.10 0.02% 13,943.94 Industrials United States
US9418481035 Waters Corp 11 $3,176.36 0.02% $3,176.36 0.02% 17,187.96 Health Care United States
GB00BMX86B70 Haleon PLC 674 $3,174.41 0.02% $3,174.41 0.02% 42,315.99 Health Care United Kingdom
CNE1000048K8 Haier Smart Home Co Ltd 1,000 $3,146.50 0.02% $3,146.50 0.02% 29,334.77 Consumer Discretionary China
NL0010545661 CNH Industrial NV 242 $3,136.32 0.02% $3,136.32 0.02% 16,192.64 Industrials United States
CA8911021050 Toromont Industries Ltd 31 $3,143.18 0.02% $3,143.18 0.02% 8,230.47 Industrials Canada
US9224751084 Veeva Systems Inc 11 $3,126.20 0.02% $3,126.20 0.02% 46,441.77 Health Care United States
US2971781057 Essex Property Trust Inc REIT 12 $3,122.16 0.02% $3,122.16 0.02% 16,756.64 Real Estate United States
US45167R1041 IDEX Corp 19 $3,106.69 0.02% $3,106.69 0.02% 12,377.71 Industrials United States
BRRENTACNOR4 Localiza Rent a Car SA 500 $3,092.21 0.02% $3,092.21 0.02% 6,695.39 Industrials Brazil
US09062X1037 Biogen Inc 24 $3,072.00 0.02% $3,072.00 0.02% 18,755.56 Health Care United States
BREQTLACNOR0 Equatorial Energia SA 500 $3,042.21 0.02% $3,042.21 0.02% 7,633.19 Utilities Brazil
US3666511072 Gartner Inc 9 $3,047.85 0.02% $3,047.85 0.02% 26,207.11 Information Technology United States
CA15101Q2071 Celestica Inc 15 $2,998.81 0.02% $2,998.81 0.02% 22,997.40 Information Technology Canada
US59522J1034 Mid-America Apartment Communities Inc REIT 21 $2,991.03 0.02% $2,991.03 0.02% 16,674.42 Real Estate United States
TH0016010017 Kasikornbank PCL 600 $2,974.30 0.02% $2,974.30 0.02% 11,863.78 Financials Thailand
US8545021011 Stanley Black & Decker Inc 44 $2,976.60 0.02% $2,976.60 0.02% 10,471.70 Industrials United States
CA1247651088 CAE Inc 103 $2,937.02 0.02% $2,937.02 0.02% 9,140.67 Industrials Canada
US1152361010 Brown & Brown Inc 32 $2,923.84 0.02% $2,923.84 0.02% 30,152.10 Financials United States
US1651677353 Expand Energy Corp 28 $2,933.84 0.02% $2,933.84 0.02% 24,952.90 Energy United States
MXP001661018 Grupo Aeroportuario del Sureste SAB de CV 96 $2,909.97 0.02% $2,909.97 0.02% 9,093.67 Industrials Mexico
KR7090430000 Amorepacific Corp 30 $2,901.31 0.02% $2,901.31 0.02% 6,670.99 Consumer Staples South Korea
IL0011762130 Monday.com Ltd 11 $2,885.19 0.02% $2,885.19 0.02% 13,317.34 Information Technology Israel
MX01AC100006 Arca Continental SAB de CV 277 $2,887.03 0.02% $2,887.03 0.02% 17,699.36 Consumer Staples Mexico
QA000A0KD6K3 Industries Qatar QSC 784 $2,861.68 0.02% $2,861.68 0.02% 22,083.08 Industrials Qatar
US0188021085 Alliant Energy Corp 43 $2,795.43 0.02% $2,795.43 0.02% 16,699.53 Utilities United States
JP3511800009 Chiba Bank Ltd 300 $2,797.33 0.02% $2,797.33 0.02% 7,511.01 Financials Japan
FR0010908533 Edenred SE 98 $2,798.29 0.02% $2,798.29 0.02% 6,850.54 Financials France
BRBBDCACNPR8 Banco Bradesco SA IPS 1,000 $2,773.44 0.02% $2,773.44 0.02% 29,334.68 Financials Brazil
CA76131D1033 Restaurant Brands International Inc 41 $2,782.06 0.02% $2,782.06 0.02% 22,232.26 Consumer Discretionary Canada
PHY077751022 BDO Unibank Inc 1,137 $2,781.47 0.02% $2,781.47 0.02% 13,040.05 Financials Philippines
US30034W1062 Evergy Inc 39 $2,761.20 0.02% $2,761.20 0.02% 16,290.42 Utilities United States
US1220171060 Burlington Stores Inc 10 $2,729.60 0.02% $2,729.60 0.02% 17,220.23 Consumer Discretionary United States
US0536111091 Avery Dennison Corp 16 $2,684.32 0.02% $2,684.32 0.02% 13,093.61 Materials United States
US49446R1095 Kimco Realty Corp REIT 126 $2,674.98 0.02% $2,674.98 0.02% 14,377.06 Real Estate United States
US92936U1097 WP Carey Inc REIT 41 $2,630.56 0.02% $2,630.56 0.02% 14,050.48 Real Estate United States
BMG2519Y1084 Credicorp Ltd 11 $2,607.00 0.02% $2,607.00 0.02% 18,849.34 Financials Peru
CA12532H1047 CGI Inc 27 $2,602.96 0.02% $2,602.96 0.02% 21,547.97 Information Technology Canada
US5500211090 Lululemon Athletica Inc 13 $2,606.89 0.02% $2,606.89 0.02% 24,068.61 Consumer Discretionary United States
US2283681060 Crown Holdings Inc 26 $2,583.36 0.02% $2,583.36 0.02% 11,564.91 Materials United States
US0130911037 Albertsons Cos Inc 133 $2,556.26 0.02% $2,556.26 0.02% 10,833.85 Consumer Staples United States
JE00BTDN8H13 Aptiv PLC 37 $2,539.68 0.02% $2,539.68 0.02% 15,360.05 Consumer Discretionary United States
INE029A01011 Bharat Petroleum Corp Ltd 674 $2,519.61 0.02% $2,519.61 0.02% 16,218.62 Energy India
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 70 $2,492.46 0.02% $2,492.46 0.02% 25,129.26 Consumer Discretionary France
BRB3SAACNOR6 B3 SA - Brasil Bolsa Balcao 1,100 $2,471.27 0.01% $2,471.27 0.01% 11,831.77 Financials Brazil
NL0000009082 Koninklijke KPN NV 552 $2,469.37 0.01% $2,469.37 0.01% 17,397.15 Communication Services Netherlands
US02665T3068 American Homes 4 Rent REIT 71 $2,462.99 0.01% $2,462.99 0.01% 12,866.45 Real Estate United States
BRABEVACNOR1 Ambev SA 1,100 $2,447.70 0.01% $2,447.70 0.01% 35,072.47 Consumer Staples Brazil
US1156372096 Brown-Forman Corp 84 $2,423.40 0.01% $2,423.40 0.01% 13,636.50 Consumer Staples United States
US46266C1053 IQVIA Holdings Inc 13 $2,416.18 0.01% $2,416.18 0.01% 31,596.20 Health Care United States
US29472R1086 Equity LifeStyle Properties Inc REIT 40 $2,396.80 0.01% $2,396.80 0.01% 11,611.88 Real Estate United States
AU0000364754 SGH Ltd 72 $2,346.10 0.01% $2,346.10 0.01% 13,261.93 Industrials Australia
NZXROE0001S2 Xero Ltd 20 $2,303.26 0.01% $2,303.26 0.01% 19,045.84 Information Technology Australia
US09073M1045 Techne Corp 41 $2,243.93 0.01% $2,243.93 0.01% 8,579.87 Health Care United States
GB00B1KJJ408 Whitbread PLC 55 $2,212.66 0.01% $2,212.66 0.01% 7,092.58 Consumer Discretionary United Kingdom
DE000KBX1006 Knorr-Bremse AG 22 $2,205.60 0.01% $2,205.60 0.01% 16,161.01 Industrials Germany
GB00B5ZN1N88 Segro PLC REIT 255 $2,173.98 0.01% $2,173.98 0.01% 11,539.09 Real Estate United Kingdom
US73278L1052 Pool Corp 7 $2,156.98 0.01% $2,156.98 0.01% 11,499.17 Consumer Discretionary United States
CNE100006M58 Midea Group Co Ltd 215 $2,085.64 0.01% $2,085.64 0.01% 74,310.33 Consumer Discretionary China
CA15135U1093 Cenovus Energy Inc 137 $2,085.26 0.01% $2,085.26 0.01% 27,742.39 Energy Canada
NO0010345853 Aker BP ASA 85 $2,041.31 0.01% $2,041.31 0.01% 15,178.30 Energy Norway
MXP4948K1056 Gruma SAB de CV 115 $1,987.52 0.01% $1,987.52 0.01% 6,401.08 Consumer Staples Mexico
CNE100001QQ5 Midea Group Co Ltd 200 $1,945.18 0.01% $1,945.18 0.01% 74,503.74 Consumer Discretionary China
NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 88 $1,907.74 0.01% $1,907.74 0.01% 12,709.70 Health Care New Zealand
AU000000WTC3 WiseTech Global Ltd 25 $1,893.88 0.01% $1,893.88 0.01% 25,349.48 Information Technology Australia
DE0005439004 Continental AG 22 $1,888.00 0.01% $1,888.00 0.01% 17,164.16 Consumer Discretionary Germany
US92276F1003 Ventas Inc REIT 28 $1,881.04 0.01% $1,881.04 0.01% 30,497.64 Real Estate United States
BRSUZBACNOR0 Suzano SA 200 $1,862.65 0.01% $1,862.65 0.01% 11,773.04 Materials Brazil
GB0031638363 Intertek Group PLC 28 $1,820.46 0.01% $1,820.46 0.01% 10,220.90 Industrials United Kingdom
CNE000000CG9 Haier Smart Home Co Ltd 500 $1,720.59 0.01% $1,720.59 0.01% 32,082.04 Consumer Discretionary China
US0162551016 Align Technology Inc 13 $1,677.13 0.01% $1,677.13 0.01% 9,425.08 Health Care United States
AU0000219529 Lottery Corp Ltd 479 $1,663.17 0.01% $1,663.17 0.01% 7,728.24 Consumer Discretionary Australia
US15135B1017 Centene Corp 63 $1,642.41 0.01% $1,642.41 0.01% 12,803.84 Health Care United States
BRENGICDAM16 Energisa S/A IEU 200 $1,630.85 0.01% $1,630.85 0.01% 3,733.70 Utilities Brazil
US4485791028 Hyatt Hotels Corp 11 $1,550.67 0.01% $1,550.67 0.01% 13,452.91 Consumer Discretionary United States
INE347G01014 Petronet LNG Ltd 464 $1,526.56 0.01% $1,526.56 0.01% 4,935.00 Energy India
BRRAILACNOR9 Rumo SA 500 $1,476.90 0.01% $1,476.90 0.01% 5,478.93 Industrials Brazil
DE000A12DM80 Scout24 SE 11 $1,473.75 0.01% $1,473.75 0.01% 10,048.27 Communication Services Germany
CNE000001KS5 Zhejiang Supor Co Ltd 200 $1,441.02 0.01% $1,441.02 0.01% 5,773.87 Consumer Discretionary China
KYG982391099 XP Inc 85 $1,371.90 0.01% $1,371.90 0.01% 8,576.78 Financials Brazil
SE0005190238 Tele2 AB 89 $1,375.56 0.01% $1,375.56 0.01% 10,719.42 Communication Services Sweden
US5018892084 LKQ Corp 46 $1,355.62 0.01% $1,355.62 0.01% 7,582.63 Consumer Discretionary United States
AU000000CAR3 CAR Group Ltd 55 $1,337.20 0.01% $1,337.20 0.01% 9,186.92 Communication Services Australia
GB00BJFFLV09 Croda International PLC 36 $1,241.83 0.01% $1,241.83 0.01% 4,816.78 Materials United Kingdom
AU000000REA9 REA Group Ltd 8 $1,221.53 0.01% $1,221.53 0.01% 20,173.08 Communication Services Australia
BRBBDCACNOR1 Banco Bradesco SA 509 $1,218.06 0.01% $1,218.06 0.01% 25,311.31 Financials Brazil
BRGGBRACNPR8 Gerdau SA IPS 400 $1,202.95 0.01% $1,202.95 0.01% 6,102.04 Materials Brazil
GB00BNGDN821 Melrose Industries PLC 175 $1,179.23 0.01% $1,179.23 0.01% 8,566.04 Industrials United Kingdom
CA2499061083 Descartes Systems Group Inc 8 $845.21 0.01% $845.21 0.01% 9,063.06 Information Technology Canada
US9139031002 Universal Health Services Inc 5 $832.25 0.00% $832.25 0.00% 10,726.04 Health Care United States
BRRADLACNOR0 Raia Drogasil SA 331 $796.24 0.00% $796.24 0.00% 4,132.75 Consumer Staples Brazil
ZAE000013181 Valterra Platinum Ltd 17 $758.85 0.00% $758.85 0.00% 11,842.11 Materials South Africa
US0239391016 Amentum Holdings Inc 1 $24.97 0.00% $24.97 0.00% 6,075.76 Industrials United States
USEQD00614XX Standard & Poors Index Option MAR 20 26 P5800 OTC 4 $54,640.00 0.33% $-560,697.42 -3.37% - Index Options United States
- Cash & Cash Equivalents - $1,536,609.57 9.24% $1,536,609.56 9.24% - - -
- Other - $-391,967.50 -2.36% $-77,324.50 -0.47% - - -

*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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