Full & Historical Holdings

Global Flexible Multi-Asset Fund

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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 28-Feb-26)
Shares or Par Amount Value Percent of Net Assets Value Percent of Net Assets Market Cap ($mm) GICS Sectors

The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and S&P Global Market Intelligence Inc. ("S&P Global Market Intelligence"). GICS is a service mark of MSCI and S&P Global Market Intelligence and has been licensed for use by MFS. MFS has applied its own internal sector/industry classification methodology for equity securities and non-equity securities that are unclassified by GICS.
Country
LU1350661762 MFS Meridian Funds - Global Opportunistic Bond Fund 26,138 $3,557,681.70 18.36% $3,557,681.70 18.36% - Mutual Funds Luxembourg
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 5,422 $936,994.52 4.84% $936,994.52 4.84% - Mutual Funds Luxembourg
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $750,279.06 3.87% $750,279.06 3.87% 41,746.81 ETFs Ireland
LU2875807542 MFS Meridian Funds - Global Credit Fund 4,670 $747,951.27 3.86% $747,951.27 3.86% - Mutual Funds Luxembourg
GB00B15KXQ89 WisdomTree Copper ETF 11,910 $626,585.10 3.23% $626,585.10 3.23% 1,719.42 ETFs United States
US67066G1040 NVIDIA Corp 2,897 $513,319.43 2.65% $513,319.43 2.65% 4,306,602.95 Information Technology United States
US0378331005 Apple Inc 1,757 $464,164.26 2.40% $464,164.26 2.40% 3,884,160.08 Information Technology United States
LU2875807468 MFS Meridian Funds - Euro Credit Fund 3,026 $375,479.84 1.94% $375,479.84 1.94% - Mutual Funds Luxembourg
- USD/EUR FWD 20260417 CBCL-LON 352,037 $352,036.97 1.82% $352,036.97 1.82% - Unclassified United States
US5949181045 Microsoft Corp 861 $338,676.58 1.75% $338,149.14 1.75% 2,917,665.46 Information Technology United States
USEQD00628XX MSCI EM Index DEC 18 26 C1550 OTC 3 $48,600.00 0.25% $297,899.06 1.54% - Index Options United States
US0231351067 Amazon.com Inc 1,330 $279,300.00 1.44% $279,300.00 1.44% 2,254,333.41 Consumer Discretionary United States
USTR11947R99 Bloomberg Commodity F3 Total Return Swaps 273 $239,300.78 1.24% $239,300.77 1.24% - Commodities United States
- EUR/USD FWD 20260330 BBHH-BOS 166,673 $197,281.41 1.02% $196,941.35 1.02% - Unclassified United States
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 618 $191,575.22 0.99% $191,575.22 0.99% - Mutual Funds Luxembourg
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 3,000 $188,507.84 0.97% $188,507.84 0.97% 1,629,494.80 Information Technology Taiwan
LU2875807625 MFS Meridian Funds - Global High Yield Fund 625 $187,121.95 0.97% $187,121.95 0.97% - Mutual Funds Luxembourg
US11135F1012 Broadcom Inc 542 $173,196.10 0.89% $173,196.10 0.89% 1,515,074.11 Information Technology United States
- USD/JPY FWD 20260417 CCHA-NYC 160,362 $160,361.72 0.83% $160,361.72 0.83% - Unclassified United States
US02079K3059 Alphabet Inc Class A 481 $149,956.56 0.77% $149,956.56 0.77% 3,768,554.88 Communication Services United States
US30303M1027 Meta Platforms Inc 218 $141,303.24 0.73% $141,303.24 0.73% 1,639,895.40 Communication Services United States
US02079K1079 Alphabet Inc Class C 404 $125,817.72 0.65% $125,817.72 0.65% 3,764,565.84 Communication Services United States
US46625H1005 JPMorgan Chase & Co 352 $105,705.60 0.55% $105,705.60 0.55% 809,918.86 Financials United States
KR7005930003 Samsung Electronics Co Ltd 565 $85,226.73 0.44% $85,034.76 0.44% 997,868.59 Information Technology South Korea
US92826C8394 Visa Inc 259 $83,033.04 0.43% $82,916.26 0.43% 610,827.12 Financials United States
US4781601046 Johnson & Johnson 325 $81,023.67 0.42% $80,739.75 0.42% 598,691.21 Health Care United States
NL0010273215 ASML Holding NV 50 $72,869.27 0.38% $72,869.27 0.38% 565,680.76 Information Technology Netherlands
KYG875721634 Tencent Holdings Ltd 1,100 $72,832.78 0.38% $72,832.78 0.38% 606,035.17 Communication Services China
US57636Q1040 Mastercard Inc 130 $67,237.30 0.35% $67,237.30 0.35% 462,385.74 Financials United States
US5324571083 Eli Lilly & Co 61 $64,242.84 0.33% $64,171.39 0.33% 992,402.55 Health Care United States
JP1051781R45 Japan Government Five Year Bond 1% MAR 20 30 9,400,000 $59,309.62 0.31% $59,309.62 0.31% - Non U.S. Markets Japan
US0846707026 Berkshire Hathaway Inc 117 $59,079.15 0.30% $59,079.15 0.30% 1,089,346.31 Financials United States
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $58,568.50 0.30% $58,568.49 0.30% - Non U.S. Markets Italy
US7427181091 Procter & Gamble Co 340 $56,848.00 0.29% $56,848.00 0.29% 388,572.97 Consumer Staples United States
LU1778762911 Spotify Technology SA 107 $55,098.58 0.28% $55,098.58 0.28% 105,991.65 Communication Services Sweden
US5951121038 Micron Technology Inc 133 $54,845.21 0.28% $54,845.21 0.28% 464,328.62 Information Technology United States
US22160K1051 Costco Wholesale Corp 54 $54,582.66 0.28% $54,582.66 0.28% 448,708.89 Consumer Staples United States
US00287Y1091 AbbVie Inc 227 $52,682.16 0.27% $52,682.16 0.27% 410,356.68 Health Care United States
CH0012005267 Novartis AG 308 $52,278.08 0.27% $52,278.08 0.27% 358,549.86 Health Care Switzerland
US4370761029 Home Depot Inc 137 $52,158.64 0.27% $52,158.64 0.27% 379,011.14 Consumer Discretionary United States
KR7000660001 SK Hynix Inc 69 $50,965.72 0.26% $50,892.60 0.26% 525,670.66 Information Technology South Korea
US3696043013 General Electric Co 147 $50,312.22 0.26% $50,312.22 0.26% 358,966.94 Industrials United States
US1491231015 Caterpillar Inc 66 $49,026.78 0.25% $49,026.78 0.25% 345,629.38 Industrials United States
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $48,297.26 0.25% $48,297.25 0.25% - Non U.S. Markets Japan
US7181721090 Philip Morris International Inc 255 $47,641.65 0.25% $47,641.65 0.25% 290,834.45 Consumer Staples United States
CH0012032048 Roche Holding AG 98 $46,778.96 0.24% $46,778.96 0.24% 379,777.15 Health Care Switzerland
US0605051046 Bank of America Corp 913 $45,494.79 0.23% $45,494.79 0.23% 359,397.08 Financials United States
US36828A1016 GE Vernova Inc 52 $45,427.20 0.23% $45,427.20 0.23% 235,460.93 Industrials United States
US1667641005 Chevron Corp 240 $45,110.23 0.23% $44,822.40 0.23% 372,658.20 Energy United States
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $44,578.42 0.23% $44,578.41 0.23% - Emerging Markets Greece
- USD/GBP FWD 20260417 CHSB-NYC 44,508 $44,508.25 0.23% $44,508.25 0.23% - Unclassified United States
GB0005405286 HSBC Holdings PLC 2,305 $43,289.86 0.22% $43,289.86 0.22% 322,565.61 Financials United Kingdom
US30231G1022 Exxon Mobil Corp 277 $42,434.29 0.22% $42,242.50 0.22% 637,297.50 Energy United States
GB0009895292 AstraZeneca PLC 199 $42,091.46 0.22% $41,680.90 0.22% 324,848.08 Health Care United Kingdom
US0079031078 Advanced Micro Devices Inc 207 $41,443.47 0.21% $41,443.47 0.21% 326,424.57 Information Technology United States
US58933Y1055 Merck & Co Inc 321 $39,746.22 0.21% $39,746.22 0.21% 307,983.55 Health Care United States
US9311421039 Walmart Inc 307 $39,280.65 0.20% $39,280.65 0.20% 1,020,017.40 Consumer Staples United States
US88160R1014 Tesla Inc 96 $38,640.96 0.20% $38,640.96 0.20% 1,510,391.40 Consumer Discretionary United States
US5128073062 Lam Research Corp 165 $38,591.85 0.20% $38,591.85 0.20% 292,638.49 Information Technology United States
US75513E1010 RTX Corp 187 $37,975.62 0.20% $37,889.94 0.20% 271,974.33 Industrials United States
US91324P1021 UnitedHealth Group Inc 128 $37,538.56 0.19% $37,538.56 0.19% 265,702.62 Health Care United States
US17275R1023 Cisco Systems Inc 465 $36,948.90 0.19% $36,948.90 0.19% 313,858.50 Information Technology United States
DE000F22PJK6 iShares Physical Gold ETC -20 $-5,160.00 -0.03% $36,168.55 0.19% - Equity Options Ireland
JP3902900004 Mitsubishi UFJ Financial Group Inc 1,900 $36,116.61 0.19% $36,116.61 0.19% 225,590.24 Financials Japan
US0382221051 Applied Materials Inc 95 $35,397.80 0.18% $35,368.50 0.18% 295,461.00 Information Technology United States
US64110L1061 Netflix Inc 363 $34,935.12 0.18% $34,935.12 0.18% 406,340.87 Communication Services United States
US5801351017 McDonald's Corp 101 $34,447.06 0.18% $34,447.06 0.18% 242,887.24 Consumer Discretionary United States
US38141G1040 Goldman Sachs Group Inc 40 $34,382.80 0.18% $34,382.80 0.18% 263,973.95 Financials United States
US9497461015 Wells Fargo & Co 419 $34,254.49 0.18% $34,127.55 0.18% 251,893.74 Financials United States
CA25675T1075 Dollarama Inc 231 $34,008.59 0.18% $34,008.59 0.18% 40,307.58 Consumer Discretionary Canada
DE0007164600 SAP SE 166 $33,533.05 0.17% $33,533.05 0.17% 248,165.65 Information Technology Germany
US2546871060 Walt Disney Co 315 $33,402.60 0.17% $33,402.60 0.17% 188,327.04 Communication Services United States
JP3173400007 Obic Co Ltd 1,200 $32,273.56 0.17% $32,273.56 0.17% 13,393.53 Information Technology Japan
CA7800871021 Royal Bank of Canada 193 $32,269.72 0.17% $32,269.72 0.17% 234,116.31 Financials Canada
US65339F1012 NextEra Energy Inc 335 $31,559.09 0.16% $31,412.95 0.16% 195,371.86 Utilities United States
AU000000BHP4 BHP Group Ltd 744 $30,926.20 0.16% $30,926.20 0.16% 211,117.60 Materials Australia
US8085131055 Charles Schwab Corp 324 $30,844.80 0.16% $30,844.80 0.16% 170,092.98 Financials United States
US0028241000 Abbott Laboratories 261 $30,367.35 0.16% $30,367.35 0.16% 202,179.41 Health Care United States
US8835561023 Thermo Fisher Scientific Inc 58 $30,224.38 0.16% $30,224.38 0.16% 195,785.20 Health Care United States
US68389X1054 Oracle Corp 207 $30,097.80 0.16% $30,097.80 0.16% 417,892.83 Information Technology United States
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 46 $29,573.79 0.15% $29,573.79 0.15% 319,967.20 Consumer Discretionary France
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $29,317.89 0.15% $29,317.89 0.15% - Non U.S. Markets Supranational
US12572Q1058 CME Group Inc 91 $29,074.50 0.15% $29,074.50 0.15% 115,210.63 Financials United States
US4824801009 KLA Corp 19 $28,990.39 0.15% $28,966.45 0.15% 199,934.06 Information Technology United States
US0320951017 Amphenol Corp 197 $28,773.82 0.15% $28,773.82 0.15% 179,539.14 Information Technology United States
CH0012221716 ABB Ltd 304 $28,397.32 0.15% $28,397.32 0.15% 172,242.75 Industrials Switzerland
DE0007236101 Siemens AG 97 $28,355.80 0.15% $28,355.80 0.15% 233,862.27 Industrials Germany
US8725401090 TJX Cos Inc 175 $28,340.48 0.15% $28,290.50 0.15% 179,518.10 Consumer Discretionary United States
JP3571400005 Tokyo Electron Ltd 100 $28,181.73 0.15% $28,181.73 0.15% 132,914.26 Information Technology Japan
SE0015811963 Investor AB 636 $26,612.72 0.14% $26,612.72 0.14% 128,180.80 Financials Sweden
US3755581036 Gilead Sciences Inc 178 $26,513.10 0.14% $26,513.10 0.14% 184,909.58 Health Care United States
US6174464486 Morgan Stanley 159 $26,475.09 0.14% $26,475.09 0.14% 264,394.60 Financials United States
GB00BVZK7T90 Unilever PLC 358 $26,563.87 0.14% $26,376.02 0.14% 160,664.60 Consumer Staples United Kingdom
DE0008404005 Allianz SE 58 $26,193.24 0.14% $26,193.24 0.14% 171,800.03 Financials Germany
US79466L3024 Salesforce Inc 134 $26,101.86 0.13% $26,101.86 0.13% 183,492.18 Information Technology United States
ES0105066007 Cellnex Telecom SA 681 $25,862.08 0.13% $25,862.08 0.13% 25,915.66 Communication Services Spain
JP3435000009 Sony Group Corp 1,100 $25,660.68 0.13% $25,660.68 0.13% 143,462.11 Consumer Discretionary Japan
US1729674242 Citigroup Inc 232 $25,564.08 0.13% $25,564.08 0.13% 192,757.46 Financials United States
CNE1000002H1 China Construction Bank Corp 25,000 $25,532.38 0.13% $25,532.38 0.13% 267,171.18 Financials China
US09290D1019 Blackrock Inc 24 $25,517.52 0.13% $25,517.52 0.13% 165,376.42 Financials United States
FR0000121972 Schneider Electric SE 78 $25,502.00 0.13% $25,502.00 0.13% 188,689.46 Industrials France
FR0000120073 Air Liquide SA 121 $25,483.61 0.13% $25,483.61 0.13% 122,003.96 Materials France
US09857L1089 Booking Holdings Inc 6 $25,436.10 0.13% $25,436.10 0.13% 135,209.83 Consumer Discretionary United States
US0326541051 Analog Devices Inc 70 $24,905.30 0.13% $24,905.30 0.13% 173,698.16 Information Technology United States
GB0002875804 British American Tobacco PLC 392 $24,512.14 0.13% $24,512.14 0.13% 136,005.80 Consumer Staples United Kingdom
US4581401001 Intel Corp 536 $24,446.96 0.13% $24,446.96 0.13% 227,821.95 Information Technology United States
HK0000069689 AIA Group Ltd 2,200 $24,408.82 0.13% $24,408.82 0.13% 116,587.93 Financials Hong Kong
US45866F1049 Intercontinental Exchange Inc 147 $24,127.11 0.12% $24,127.11 0.12% 93,208.85 Financials United States
ES0113900J37 Banco Santander SA 1,877 $23,930.74 0.12% $23,930.74 0.12% 187,280.94 Financials Spain
US7170811035 Pfizer Inc 863 $24,077.77 0.12% $23,861.95 0.12% 157,225.30 Health Care United States
US90353T1007 Uber Technologies Inc 316 $23,832.72 0.12% $23,832.72 0.12% 155,961.40 Industrials United States
KR7051910008 LG Chem Ltd 82 $23,799.10 0.12% $23,799.10 0.12% 22,718.01 Materials South Korea
US46120E6023 Intuitive Surgical Inc 47 $23,664.97 0.12% $23,664.97 0.12% 178,811.63 Health Care United States
CA8911605092 Toronto-Dominion Bank 241 $23,477.20 0.12% $23,477.20 0.12% 164,583.58 Financials Canada
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $23,427.53 0.12% $23,427.52 0.12% - Non U.S. Markets United Kingdom
JP3788600009 Hitachi Ltd 700 $23,425.22 0.12% $23,425.22 0.12% 153,320.13 Industrials Japan
US2441991054 Deere & Co 37 $23,299.27 0.12% $23,299.27 0.12% 170,089.25 Industrials United States
CH0244767585 UBS Group AG 554 $23,065.02 0.12% $23,065.02 0.12% 139,122.11 Financials Switzerland
JP3890350006 Sumitomo Mitsui Financial Group Inc 600 $23,041.01 0.12% $23,041.01 0.12% 147,006.92 Financials Japan
FR0000120271 TotalEnergies SE 289 $22,974.94 0.12% $22,974.94 0.12% 175,419.23 Energy France
US8825081040 Texas Instruments Inc 108 $22,907.88 0.12% $22,907.88 0.12% 192,500.60 Information Technology United States
CA0084741085 Agnico Eagle Mines Ltd 91 $22,857.91 0.12% $22,857.91 0.12% 125,851.52 Materials Canada
US8552441094 Starbucks Corp 233 $22,838.66 0.12% $22,838.66 0.12% 111,674.19 Consumer Discretionary United States
CH0044328745 Chubb Ltd 67 $22,837.62 0.12% $22,837.62 0.12% 134,145.75 Financials United States
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $22,667.84 0.12% $22,667.83 0.12% - Non U.S. Markets United Kingdom
INE040A01034 HDFC Bank Ltd 2,297 $22,414.22 0.12% $22,414.22 0.12% 150,170.84 Financials India
US2193501051 Corning Inc 149 $22,435.82 0.12% $22,406.62 0.12% 129,018.24 Information Technology United States
GB00B63H8491 Rolls-Royce Holdings PLC 1,243 $22,337.85 0.12% $22,337.84 0.12% 151,966.94 Industrials United Kingdom
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $22,184.61 0.11% $22,184.60 0.11% - Non U.S. Markets Japan
US2358511028 Danaher Corp 105 $22,117.20 0.11% $22,117.20 0.11% 148,951.83 Health Care United States
US7433151039 Progressive Corp 103 $22,006.98 0.11% $22,006.98 0.11% 125,289.63 Financials United States
IE00B8KQN827 Eaton Corp PLC 58 $21,803.36 0.11% $21,803.36 0.11% 146,007.33 Industrials United States
US67103H1077 O'Reilly Automotive Inc 226 $21,216.88 0.11% $21,216.88 0.11% 79,244.49 Consumer Discretionary United States
CH0011075394 Zurich Insurance Group AG 28 $21,144.31 0.11% $21,144.31 0.11% 110,521.11 Financials Switzerland
US5380341090 Live Nation Entertainment Inc 130 $21,078.20 0.11% $21,078.20 0.11% 38,171.16 Communication Services United States
US9078181081 Union Pacific Corp 79 $21,009.73 0.11% $20,933.42 0.11% 157,236.88 Industrials United States
US5717481023 Marsh & McLennan Cos Inc 108 $20,167.92 0.10% $20,167.92 0.10% 90,542.57 Financials United States
US0404132054 Arista Networks Inc 151 $20,158.50 0.10% $20,158.50 0.10% 167,747.82 Information Technology United States
IE00BTN1Y115 Medtronic PLC 203 $19,824.98 0.10% $19,824.98 0.10% 125,384.21 Health Care United States
USEQD00612XX Standard & Poors Index Option MAR 20 26 P5200 OTC -4 $-840.00 -0.00% $19,811.17 0.10% - Index Options United States
JP3371200001 Shin-Etsu Chemical Co Ltd 500 $19,748.34 0.10% $19,748.34 0.10% 78,400.76 Materials Japan
CH0210483332 Cie Financiere Richemont SA 96 $19,634.52 0.10% $19,634.52 0.10% 120,249.22 Consumer Discretionary Switzerland
DE000ENER6Y0 Siemens Energy AG 99 $19,531.34 0.10% $19,471.05 0.10% 169,359.80 Industrials Germany
CH0432492467 Alcon AG 223 $19,392.31 0.10% $19,392.31 0.10% 43,454.43 Health Care Switzerland
US4385161066 Honeywell International Inc 79 $19,309.42 0.10% $19,243.61 0.10% 154,844.24 Industrials United States
JP3902400005 Mitsubishi Electric Corp 500 $19,181.63 0.10% $19,181.63 0.10% 81,069.33 Industrials Japan
CA7751092007 Rogers Communications Inc 475 $18,957.52 0.10% $18,957.52 0.10% 21,560.68 Communication Services Canada
AU000000WBC1 Westpac Banking Corp 625 $18,920.99 0.10% $18,920.99 0.10% 103,544.86 Financials Australia
US02209S1033 Altria Group Inc 272 $18,778.88 0.10% $18,778.88 0.10% 115,594.91 Consumer Staples United States
US20825C1045 ConocoPhillips 165 $18,814.39 0.10% $18,720.90 0.10% 139,007.56 Energy United States
US5486611073 Lowe's Cos Inc 70 $18,519.90 0.10% $18,519.90 0.10% 148,423.77 Consumer Discretionary United States
US5719032022 Marriott International Inc/MD 54 $18,477.81 0.10% $18,453.42 0.10% 90,854.05 Consumer Discretionary United States
JP3885780001 Mizuho Financial Group Inc 400 $18,316.52 0.09% $18,316.52 0.09% 114,013.43 Financials Japan
IE00B4BNMY34 Accenture PLC 87 $18,158.64 0.09% $18,158.64 0.09% 128,437.10 Information Technology United States
US78409V1044 S&P Global Inc 41 $18,143.56 0.09% $18,117.08 0.09% 132,033.74 Financials United States
SG1L01001701 DBS Group Holdings Ltd 400 $18,063.09 0.09% $18,063.09 0.09% 128,431.13 Financials Singapore
GB0007188757 Rio Tinto PLC 182 $17,990.72 0.09% $17,990.72 0.09% 160,865.66 Materials United Kingdom
US1011371077 Boston Scientific Corp 233 $17,906.05 0.09% $17,906.05 0.09% 114,036.60 Health Care United States
US8636671013 Stryker Corp 46 $17,823.16 0.09% $17,823.16 0.09% 148,276.56 Health Care United States
CA82509L1076 Shopify Inc 147 $17,746.04 0.09% $17,746.04 0.09% 157,409.21 Information Technology Canada
ES0113211835 Banco Bilbao Vizcaya Argentaria SA 757 $17,665.81 0.09% $17,665.81 0.09% 133,227.92 Financials Spain
FR0000073272 Safran SA 44 $17,676.74 0.09% $17,676.74 0.09% 168,067.45 Industrials France
US4612021034 Intuit Inc 43 $17,588.29 0.09% $17,588.29 0.09% 113,502.55 Information Technology United States
NL0011821202 ING Groep NV 603 $17,548.99 0.09% $17,548.99 0.09% 84,990.37 Financials Netherlands
US8425871071 Southern Co 180 $17,618.01 0.09% $17,528.40 0.09% 109,006.32 Utilities United States
JP3143600009 ITOCHU Corp 1,200 $17,443.09 0.09% $17,443.09 0.09% 115,189.04 Industrials Japan
IE00BLP1HW54 Aon PLC 52 $17,444.44 0.09% $17,444.44 0.09% 71,958.32 Financials United States
FR0000131104 BNP Paribas SA 153 $17,264.95 0.09% $17,264.95 0.09% 126,021.12 Financials France
JP3122400009 Advantest Corp 100 $17,193.35 0.09% $17,193.35 0.09% 125,855.35 Information Technology Japan
US7010941042 Parker Hannifin Corp 17 $17,176.22 0.09% $17,156.06 0.09% 127,375.67 Industrials United States
US43300A2033 Hilton Worldwide Holdings Inc 55 $17,153.67 0.09% $17,147.90 0.09% 71,844.40 Consumer Discretionary United States
ES0000012M93 Spain Government Bond 4% OCT 31 54 14,000 $17,117.20 0.09% $17,117.20 0.09% - Non U.S. Markets Spain
BE0974293251 Anheuser-Busch InBev SA/NV 210 $17,076.72 0.09% $17,076.72 0.09% 158,630.71 Consumer Staples Belgium
FR0000121667 EssilorLuxottica SA 64 $17,030.16 0.09% $17,030.16 0.09% 123,279.65 Health Care France
IT0005239360 UniCredit SpA 198 $16,940.81 0.09% $16,940.81 0.09% 129,561.36 Financials Italy
FR0000120321 L'Oreal SA 36 $16,904.44 0.09% $16,904.44 0.09% 250,647.33 Consumer Staples France
US21036P1084 Constellation Brands Inc 107 $16,891.02 0.09% $16,891.02 0.09% 27,370.56 Consumer Staples United States
INE090A01021 ICICI Bank Ltd 1,115 $16,899.72 0.09% $16,899.72 0.09% 108,480.52 Financials India
JP3526600006 Chubu Electric Power Co Inc 1,000 $16,889.19 0.09% $16,889.19 0.09% 12,802.00 Utilities Japan
US21037T1097 Constellation Energy Corp 51 $16,823.88 0.09% $16,823.88 0.09% 119,413.37 Utilities United States
DE000BU2D004 Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 16,338 $16,697.64 0.09% $16,697.64 0.09% - Non U.S. Markets Germany
INE002A01018 Reliance Industries Ltd 1,088 $16,669.88 0.09% $16,669.88 0.09% 207,338.88 Energy India
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HK0388045442 Hong Kong Exchanges & Clearing Ltd 300 $16,067.18 0.08% $16,067.18 0.08% 67,901.89 Financials Hong Kong
KYG9830T1067 Xiaomi Corp 3,600 $16,059.51 0.08% $16,059.51 0.08% 116,109.90 Information Technology China
JP3900000005 Mitsubishi Heavy Industries Ltd 500 $16,053.53 0.08% $16,053.53 0.08% 108,317.93 Industrials Japan
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CA1363851017 Canadian Natural Resources Ltd 360 $15,748.10 0.08% $15,748.10 0.08% 91,211.35 Energy Canada
CA06849F1080 Barrick Mining Corp 310 $15,785.93 0.08% $15,728.97 0.08% 85,005.46 Materials Canada
JP3436100006 SoftBank Group Corp 600 $15,710.31 0.08% $15,710.31 0.08% 149,558.14 Communication Services Japan
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AU000000NAB4 National Australia Bank Ltd 438 $15,279.67 0.08% $15,279.67 0.08% 107,010.78 Financials Australia
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DE0007030009 Rheinmetall AG 7 $13,759.14 0.07% $13,759.14 0.07% 90,579.44 Industrials Germany
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JP3970300004 Recruit Holdings Co Ltd 300 $13,189.90 0.07% $13,189.90 0.07% 68,759.46 Industrials Japan
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JP3443600006 Taisei Corp 100 $13,024.69 0.07% $13,024.69 0.07% 21,254.45 Industrials Japan
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IE00BD1RP616 Bank of Ireland Group PLC 648 $12,660.47 0.07% $12,660.47 0.07% 18,612.98 Financials Ireland
FR0000120628 AXA SA 258 $12,639.20 0.07% $12,639.20 0.07% 104,510.34 Financials France
GB0002634946 BAE Systems PLC 444 $12,637.29 0.07% $12,637.29 0.07% 85,343.42 Industrials United Kingdom
GB0031348658 Barclays PLC 2,055 $12,690.38 0.06% $12,541.32 0.06% 84,220.65 Financials United Kingdom
JP3910660004 Tokio Marine Holdings Inc 300 $12,538.66 0.06% $12,538.66 0.06% 80,832.57 Financials Japan
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AU000000ANZ3 ANZ Group Holdings Ltd 428 $12,195.63 0.06% $12,195.63 0.06% 85,887.98 Financials Australia
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FR0000052292 Hermes International SCA 5 $12,105.49 0.06% $12,105.49 0.06% 255,593.93 Consumer Discretionary France
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SG1S04926220 Oversea-Chinese Banking Corp Ltd 700 $11,859.44 0.06% $11,859.44 0.06% 76,493.28 Financials Singapore
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KR7055550008 Shinhan Financial Group Co Ltd 173 $11,739.92 0.06% $11,653.60 0.06% 32,441.12 Financials South Korea
GB00BD6K4575 Compass Group PLC 379 $11,635.10 0.06% $11,635.10 0.06% 52,202.32 Consumer Discretionary United Kingdom
CA0641491075 Bank of Nova Scotia 152 $11,531.07 0.06% $11,531.07 0.06% 93,522.46 Financials Canada
JP3756600007 Nintendo Co Ltd 200 $11,519.87 0.06% $11,519.87 0.06% 74,803.68 Communication Services Japan
JP3726800000 Japan Tobacco Inc 300 $11,501.30 0.06% $11,501.30 0.06% 76,675.31 Consumer Staples Japan
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CA1360691010 Canadian Imperial Bank of Commerce 113 $11,414.74 0.06% $11,414.74 0.06% 93,601.90 Financials Canada
JP3893600001 Mitsui & Co Ltd 300 $11,280.38 0.06% $11,280.38 0.06% 109,259.53 Industrials Japan
LR0008862868 Royal Caribbean Cruises Ltd 36 $11,194.56 0.06% $11,194.56 0.06% 84,123.48 Consumer Discretionary United States
JP3463000004 Takeda Pharmaceutical Co Ltd 300 $11,178.56 0.06% $11,178.56 0.06% 59,286.66 Health Care Japan
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JP3134800006 IHI Corp 400 $11,021.68 0.06% $11,021.68 0.06% 29,834.56 Industrials Japan
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US0530151036 Automatic Data Processing Inc 49 $10,503.64 0.05% $10,503.64 0.05% 86,387.08 Industrials United States
CA6330671034 National Bank of Canada 75 $10,467.17 0.05% $10,467.17 0.05% 54,578.08 Financials Canada
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GB00BLGZ9862 Tesco PLC 1,605 $10,395.27 0.05% $10,395.27 0.05% 41,577.42 Consumer Staples United Kingdom
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JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 3,050,000 $10,390.59 0.05% $10,390.59 0.05% - Non U.S. Markets Japan
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SE0000115446 Volvo AB 263 $10,248.95 0.05% $10,248.95 0.05% 79,242.37 Industrials Sweden
SE0000108656 Telefonaktiebolaget LM Ericsson 879 $10,179.83 0.05% $10,179.83 0.05% 38,611.53 Information Technology Sweden
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GB00BRXH2664 Anglogold Ashanti Plc 80 $10,087.52 0.05% $10,087.52 0.05% 63,663.30 Materials South Africa
GB00BM8PJY71 NatWest Group PLC 1,210 $10,093.76 0.05% $10,093.76 0.05% 66,785.87 Financials United Kingdom
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CA56501R1064 Manulife Financial Corp 280 $10,041.75 0.05% $9,970.02 0.05% 59,719.72 Financials Canada
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FR0000120404 Accor SA 171 $9,953.16 0.05% $9,953.16 0.05% 13,661.28 Consumer Discretionary France
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CA13646K1084 Canadian Pacific Kansas City Ltd 113 $9,894.59 0.05% $9,894.59 0.05% 78,627.77 Industrials Canada
GB00BHJYC057 InterContinental Hotels Group PLC 72 $9,900.00 0.05% $9,900.00 0.05% 20,768.01 Consumer Discretionary United Kingdom
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JP1300461F39 Japan Government Thirty Year Bond 1.5% MAR 20 45 1,900,000 $9,734.97 0.05% $9,734.97 0.05% - Non U.S. Markets Japan
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JP3119600009 Ajinomoto Co Inc 300 $9,543.75 0.05% $9,543.75 0.05% 31,104.22 Consumer Staples Japan
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IE000IVNQZ81 TE Connectivity PLC 41 $9,455.53 0.05% $9,436.15 0.05% 67,597.36 Information Technology United States
GB00BSZBP530 Reckitt Benckiser Group PLC 107 $9,390.21 0.05% $9,390.21 0.05% 56,696.92 Consumer Staples United Kingdom
JP3684000007 Nitto Denko Corp 400 $9,315.79 0.05% $9,315.79 0.05% 15,805.62 Materials Japan
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US6937181088 PACCAR Inc 72 $9,094.42 0.05% $9,078.48 0.05% 66,310.04 Industrials United States
CNE1000003G1 Industrial & Commercial Bank of China Ltd 11,000 $9,068.95 0.05% $9,068.95 0.05% 293,839.04 Financials China
CNE000001B33 China Merchants Bank Co Ltd 1,600 $9,043.57 0.05% $9,043.57 0.05% 142,548.40 Financials China
CA5394811015 Loblaw Cos Ltd 195 $9,037.72 0.05% $9,037.72 0.05% 54,744.15 Consumer Staples Canada
JP3635000007 Toyota Tsusho Corp 200 $8,949.51 0.05% $8,949.51 0.05% 47,529.48 Industrials Japan
CA4969024047 Kinross Gold Corp 240 $8,871.23 0.05% $8,871.23 0.05% 44,350.34 Materials Canada
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US8923561067 Tractor Supply Co 171 $8,892.19 0.05% $8,864.64 0.05% 27,320.56 Consumer Discretionary United States
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FR0000130809 Societe Generale 100 $8,727.30 0.05% $8,727.30 0.05% 66,128.76 Financials France
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DE0006231004 Infineon Technologies AG 161 $8,717.64 0.04% $8,717.64 0.04% 70,711.47 Information Technology Germany
FR0010307819 Legrand SA 48 $8,725.88 0.04% $8,725.88 0.04% 47,673.43 Industrials France
INE238A01034 Axis Bank Ltd 571 $8,685.86 0.04% $8,685.86 0.04% 47,261.75 Financials India
CA45823T1066 Intact Financial Corp 45 $8,687.91 0.04% $8,687.91 0.04% 34,294.48 Financials Canada
BRVALEACNOR0 Vale SA 500 $8,856.69 0.04% $8,628.69 0.04% 78,331.42 Materials Brazil
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US3167731005 Fifth Third Bancorp 174 $8,607.78 0.04% $8,607.78 0.04% 44,612.99 Financials United States
JP3496400007 KDDI Corp 500 $8,551.85 0.04% $8,551.85 0.04% 71,627.71 Communication Services Japan
DE0005140008 Deutsche Bank AG 238 $8,519.58 0.04% $8,519.58 0.04% 68,392.18 Financials Germany
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JP3404600003 Sumitomo Corp 200 $8,533.28 0.04% $8,533.28 0.04% 51,687.22 Industrials Japan
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JP3422950000 Seven & i Holdings Co Ltd 600 $8,516.65 0.04% $8,435.31 0.04% 36,617.06 Consumer Staples Japan
US5738741041 Marvell Technology Inc 103 $8,414.07 0.04% $8,414.07 0.04% 71,352.11 Information Technology United States
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GB0002374006 Diageo PLC 373 $8,356.95 0.04% $8,356.95 0.04% 49,882.65 Consumer Staples United Kingdom
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US7185461040 Phillips 66 54 $8,380.05 0.04% $8,333.82 0.04% 61,907.78 Energy United States
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US31620M1062 Fidelity National Information Services Inc 91 $4,637.36 0.02% $4,637.36 0.02% 26,448.24 Financials United States
FI4000552500 Sampo OYJ 416 $4,614.63 0.02% $4,614.63 0.02% 29,527.07 Financials Finland
US2944291051 Equifax Inc 22 $4,597.12 0.02% $4,597.12 0.02% 25,158.78 Industrials United States
US1152361010 Brown & Brown Inc 64 $4,596.48 0.02% $4,596.48 0.02% 24,448.96 Financials United States
JP3802400006 FANUC Corp 100 $4,554.80 0.02% $4,554.80 0.02% 44,745.58 Industrials Japan
MXP370711014 Grupo Financiero Banorte SAB de CV 394 $4,492.95 0.02% $4,492.95 0.02% 32,079.65 Financials Mexico
AU000000QAN2 Qantas Airways Ltd 623 $4,411.41 0.02% $4,411.41 0.02% 10,714.84 Industrials Australia
US19260Q1076 Coinbase Global Inc 25 $4,396.25 0.02% $4,396.25 0.02% 47,098.96 Financials United States
AT0000652011 Erste Group Bank AG 37 $4,402.52 0.02% $4,402.52 0.02% 48,845.92 Financials Austria
US2044481040 Cia de Minas Buenaventura SAA ADR 99 $4,323.33 0.02% $4,323.33 0.02% 11,091.61 Materials Peru
NL0015435975 Davide Campari-Milano NV 572 $4,310.74 0.02% $4,310.73 0.02% 13,748.66 Consumer Staples Italy
US0534841012 AvalonBay Communities Inc REIT 24 $4,253.52 0.02% $4,253.52 0.02% 25,094.87 Real Estate United States
US7443201022 Prudential Financial Inc 43 $4,270.52 0.02% $4,230.34 0.02% 34,236.24 Financials United States
US5253271028 Leidos Holdings Inc 24 $4,202.40 0.02% $4,202.40 0.02% 22,131.36 Industrials United States
US7757111049 Rollins Inc 69 $4,209.84 0.02% $4,201.41 0.02% 29,299.90 Industrials United States
CA15101Q2071 Celestica Inc 15 $4,165.32 0.02% $4,165.32 0.02% 31,944.26 Information Technology Canada
BRBBDCACNPR8 Banco Bradesco SA IPS 1,000 $4,235.29 0.02% $4,125.62 0.02% 43,636.75 Financials Brazil
INE044A01036 Sun Pharmaceutical Industries Ltd 215 $4,104.97 0.02% $4,104.97 0.02% 45,810.25 Health Care India
IL0010824113 Check Point Software Technologies Ltd 27 $4,105.89 0.02% $4,105.89 0.02% 16,479.67 Information Technology Israel
US1746101054 Citizens Financial Group Inc 68 $4,092.92 0.02% $4,092.92 0.02% 25,836.08 Financials United States
JP3188200004 Otsuka Corp 200 $4,057.31 0.02% $4,032.91 0.02% 7,662.62 Information Technology Japan
US03990B1017 Ares Management Corp 36 $4,032.36 0.02% $4,032.36 0.02% 24,678.60 Financials United States
US74251V1026 Principal Financial Group Inc 42 $4,007.64 0.02% $4,007.64 0.02% 20,742.50 Financials United States
INE070A01015 Shree Cement Ltd 14 $4,012.59 0.02% $4,012.59 0.02% 10,341.22 Materials India
US1258961002 CMS Energy Corp 51 $3,981.57 0.02% $3,981.57 0.02% 23,922.28 Utilities United States
CA45075E1043 Industrial Alliance Insurance & Financial Services Inc 35 $3,999.51 0.02% $3,980.46 0.02% 10,432.79 Financials Canada
US58155Q1031 McKesson Corp 4 $3,949.48 0.02% $3,949.48 0.02% 121,446.51 Health Care United States
KYG2215N1097 NetEase Cloud Music Inc 200 $3,952.25 0.02% $3,952.25 0.02% 4,306.05 Communication Services China
PHY077751022 BDO Unibank Inc 1,660 $3,952.45 0.02% $3,952.45 0.02% 12,701.43 Financials Philippines
IT0000066123 BPER Banca SPA 277 $3,930.91 0.02% $3,930.91 0.02% 27,876.64 Financials Italy
US2199481068 Corpay Inc 12 $3,901.20 0.02% $3,901.20 0.02% 22,770.65 Financials United States
BRWEGEACNOR0 WEG SA 400 $3,950.37 0.02% $3,877.89 0.02% 40,691.84 Industrials Brazil
PTJMT0AE0001 Jeronimo Martins SGPS SA 146 $3,840.15 0.02% $3,840.15 0.02% 16,551.93 Consumer Staples Portugal
US37940X1028 Global Payments Inc 50 $3,823.00 0.02% $3,823.00 0.02% 21,401.26 Financials United States
BMG2519Y1084 Credicorp Ltd 11 $3,810.18 0.02% $3,810.18 0.02% 27,548.68 Financials Peru
US5745991068 Masco Corp 53 $3,807.28 0.02% $3,795.86 0.02% 14,631.97 Industrials United States
CA21037X1006 Constellation Software Inc/Canada 2 $3,695.85 0.02% $3,695.85 0.02% 39,161.19 Information Technology Canada
CLP0939W1081 Banco de Chile 17,824 $3,676.23 0.02% $3,676.23 0.02% 20,834.95 Financials Chile
IE00BLS09M33 Pentair PLC 37 $3,670.03 0.02% $3,670.03 0.02% 16,231.65 Industrials United States
TH0268010Z11 Advanced Info Service PCL 300 $3,905.44 0.02% $3,667.36 0.02% 36,358.36 Communication Services Thailand
CA92938W2022 WSP Global Inc 21 $3,557.40 0.02% $3,557.40 0.02% 22,837.93 Industrials Canada
CA8911021050 Toromont Industries Ltd 23 $3,569.59 0.02% $3,569.59 0.02% 12,641.33 Industrials Canada
MX01AC100006 Arca Continental SAB de CV 296 $3,562.59 0.02% $3,562.59 0.02% 20,439.05 Consumer Staples Mexico
US1651677353 Expand Energy Corp 33 $3,561.36 0.02% $3,561.36 0.02% 25,943.78 Energy United States
AU0000219529 Lottery Corp Ltd 905 $3,598.21 0.02% $3,548.68 0.02% 8,727.68 Consumer Discretionary Australia
IE00BFRT3W74 Allegion plc 22 $3,545.30 0.02% $3,545.30 0.02% 13,882.34 Industrials United States
LU1598757687 ArcelorMittal 54 $3,547.78 0.02% $3,539.98 0.02% 50,805.26 Materials France
US6556631025 Nordson Corp 12 $3,521.28 0.02% $3,521.28 0.02% 16,369.26 Industrials United States
NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 144 $3,532.88 0.02% $3,532.88 0.02% 14,408.16 Health Care New Zealand
MXP225611567 Cemex SAB de CV IEU 2,759 $3,453.96 0.02% $3,453.96 0.02% 18,950.39 Materials Mexico
US46982L1089 Jacobs Solutions Inc 25 $3,452.55 0.02% $3,446.50 0.02% 16,210.54 Industrials United States
BRITSAACNPR7 Itausa - Investimentos Itau SA Preference 1,224 $3,407.10 0.02% $3,407.10 0.02% 31,207.63 Financials Brazil
US89400J1079 TransUnion 43 $3,381.24 0.02% $3,377.65 0.02% 15,254.41 Industrials United States
US30034W1062 Evergy Inc 40 $3,346.40 0.02% $3,346.40 0.02% 19,265.36 Utilities United States
KYG5264Y1089 Kingsoft Corp Ltd 1,000 $3,323.36 0.02% $3,323.36 0.02% 4,654.12 Communication Services China
US35671D8570 Freeport-McMoRan Inc 49 $3,335.92 0.02% $3,335.92 0.02% 97,844.69 Materials United States
US0188021085 Alliant Energy Corp 45 $3,255.30 0.02% $3,255.30 0.02% 18,601.57 Utilities United States
NL0000009082 Koninklijke KPN NV 570 $3,233.53 0.02% $3,233.53 0.02% 21,712.68 Communication Services Netherlands
CA13321L1085 Cameco Corp 27 $3,194.36 0.02% $3,194.36 0.02% 51,518.79 Energy Canada
US59522J1034 Mid-America Apartment Communities Inc REIT 23 $3,078.78 0.02% $3,078.78 0.02% 15,648.37 Real Estate United States
IT0000072170 FinecoBank Banca Fineco SpA 130 $3,070.62 0.02% $3,070.62 0.02% 14,445.52 Financials Italy
GB00B02J6398 Admiral Group PLC 77 $3,075.71 0.02% $3,075.71 0.02% 12,235.14 Financials United Kingdom
CA8849038085 Thomson Reuters Corp 32 $3,096.17 0.02% $3,080.94 0.02% 42,844.36 Industrials Canada
US2971781057 Essex Property Trust Inc REIT 12 $3,061.32 0.02% $3,061.32 0.02% 16,448.35 Real Estate United States
BMG3223R1088 Everest Group Ltd 9 $3,019.41 0.02% $3,019.41 0.02% 13,654.44 Financials United States
US12008R1077 Builders FirstSource Inc 29 $3,024.41 0.02% $3,024.41 0.02% 11,535.00 Industrials United States
INE628A01036 UPL Ltd 428 $2,998.66 0.02% $2,998.66 0.02% 5,914.44 Materials India
SG1M31001969 United Overseas Bank Ltd 100 $2,922.76 0.02% $2,922.76 0.02% 48,714.33 Financials Singapore
JP3762800005 Nomura Research Institute Ltd 100 $2,796.40 0.01% $2,796.40 0.01% 16,253.84 Information Technology Japan
US72352L1061 Pinterest Inc 163 $2,792.19 0.01% $2,792.19 0.01% 11,383.67 Communication Services United States
US2788651006 Ecolab Inc 9 $2,775.15 0.01% $2,775.15 0.01% 87,335.82 Materials United States
CNE1000048K8 Haier Smart Home Co Ltd 800 $2,728.23 0.01% $2,728.23 0.01% 31,792.85 Consumer Discretionary China
JP3951600000 Unicharm Corp 400 $2,739.41 0.01% $2,739.41 0.01% 12,755.40 Consumer Staples Japan
US74340W1036 ProLogis REIT 19 $2,708.83 0.01% $2,708.83 0.01% 132,527.23 Real Estate United States
US29452E1010 Equitable Holdings Inc 67 $2,694.74 0.01% $2,694.74 0.01% 11,394.33 Financials United States
ID1000128705 Sumber Alfaria Trijaya Tbk PT 26,600 $2,649.69 0.01% $2,649.69 0.01% 4,136.35 Consumer Staples Indonesia
PTGAL0AM0009 Galp Energia SGPS SA 123 $2,648.04 0.01% $2,648.04 0.01% 16,152.32 Energy Portugal
ID1000129000 Telkom Indonesia Persero Tbk PT 12,600 $2,660.54 0.01% $2,660.54 0.01% 20,917.40 Communication Services Indonesia
US29472R1086 Equity LifeStyle Properties Inc REIT 38 $2,552.08 0.01% $2,552.08 0.01% 13,024.18 Real Estate United States
CA1247651088 CAE Inc 84 $2,490.96 0.01% $2,490.96 0.01% 9,542.92 Industrials Canada
CNE100006M58 Midea Group Co Ltd 215 $2,496.71 0.01% $2,496.71 0.01% 89,023.97 Consumer Discretionary China
KYG982391099 XP Inc 114 $2,454.42 0.01% $2,454.42 0.01% 11,168.56 Financials Brazil
KR7090430000 Amorepacific Corp 23 $2,420.72 0.01% $2,420.72 0.01% 7,258.78 Consumer Staples South Korea
INE029A01011 Bharat Petroleum Corp Ltd 568 $2,406.20 0.01% $2,406.20 0.01% 18,379.08 Energy India
JP3218900003 Capcom Co Ltd 100 $2,300.77 0.01% $2,300.77 0.01% 12,263.37 Communication Services Japan
TRAKCHOL91Q8 KOC Holding AS 487 $2,212.53 0.01% $2,212.53 0.01% 11,517.46 Industrials Turkey
US0091581068 Air Products and Chemicals Inc 8 $2,205.36 0.01% $2,205.36 0.01% 61,379.58 Materials United States
DE0005470306 CTS Eventim AG & Co KGaA 27 $2,196.54 0.01% $2,196.54 0.01% 7,809.90 Communication Services Germany
US02665T3068 American Homes 4 Rent REIT 72 $2,160.00 0.01% $2,160.00 0.01% 10,999.71 Real Estate United States
CA04764T1049 AtkinsRealis Group Inc 31 $2,148.78 0.01% $2,148.78 0.01% 11,486.57 Industrials Canada
ES0144580Y14 Iberdrola SA 88 $2,084.82 0.01% $2,084.82 0.01% 160,100.66 Utilities Spain
GB0031638363 Intertek Group PLC 33 $2,099.99 0.01% $2,099.99 0.01% 9,795.61 Industrials United Kingdom
CA12532H1047 CGI Inc 27 $1,977.17 0.01% $1,974.65 0.01% 15,625.25 Information Technology Canada
BRBBDCACNOR1 Banco Bradesco SA 553 $2,039.01 0.01% $1,981.59 0.01% 37,901.05 Financials Brazil
MXP4948K1056 Gruma SAB de CV 109 $1,954.05 0.01% $1,954.05 0.01% 6,639.70 Consumer Staples Mexico
AU0000364754 SGH Ltd 59 $1,960.81 0.01% $1,960.81 0.01% 13,526.20 Industrials Australia
CA15135U1093 Cenovus Energy Inc 87 $1,938.29 0.01% $1,938.29 0.01% 41,960.72 Energy Canada
CA76131D1033 Restaurant Brands International Inc 26 $1,865.30 0.01% $1,865.30 0.01% 24,858.99 Consumer Discretionary Canada
JE00BRX98089 CVC Capital Partners PLC 129 $1,842.84 0.01% $1,842.84 0.01% 15,663.20 Financials Netherlands
GB00B1WY2338 Smiths Group PLC 49 $1,813.32 0.01% $1,813.32 0.01% 11,618.18 Industrials United Kingdom
GB00BDCPN049 Coca-Cola Europacific Partners PLC 16 $1,766.88 0.01% $1,766.88 0.01% 49,604.96 Consumer Staples United Kingdom
GB00B5ZN1N88 Segro PLC REIT 156 $1,768.48 0.01% $1,768.48 0.01% 15,343.81 Real Estate United Kingdom
QA000A0KD6K3 Industries Qatar QSC 491 $1,630.37 0.01% $1,630.37 0.01% 20,089.12 Industrials Qatar
BRABEVACNOR1 Ambev SA 500 $1,626.98 0.01% $1,586.85 0.01% 50,022.80 Consumer Staples Brazil
INE347G01014 Petronet LNG Ltd 431 $1,532.11 0.01% $1,532.11 0.01% 5,332.16 Energy India
DE000ENAG999 E.ON SE 63 $1,464.99 0.01% $1,464.99 0.01% 61,420.93 Utilities Germany
US8288061091 Simon Property Group Inc REIT 7 $1,426.95 0.01% $1,426.95 0.01% 66,549.29 Real Estate United States
GB00BNGDN821 Melrose Industries PLC 184 $1,403.00 0.01% $1,403.00 0.01% 9,552.17 Industrials United Kingdom
NZXROE0001S2 Xero Ltd 23 $1,360.83 0.01% $1,360.83 0.01% 10,059.81 Information Technology Australia
IE00028FXN24 Smurfit Westrock PLC 28 $1,325.14 0.01% $1,316.28 0.01% 24,553.79 Materials United States
CNE100001526 BYD Co Ltd 100 $1,302.86 0.01% $1,302.86 0.01% 118,784.08 Consumer Discretionary China
IL0011301780 Wix.com Ltd 18 $1,268.28 0.01% $1,268.28 0.01% 3,953.37 Information Technology Israel
US46266C1053 IQVIA Holdings Inc 7 $1,251.67 0.01% $1,251.67 0.01% 30,344.06 Health Care United States
BRRAILACNOR9 Rumo SA 400 $1,246.07 0.01% $1,246.07 0.01% 5,790.60 Industrials Brazil
BRGGBRACNPR8 Gerdau SA IPS 300 $1,228.32 0.01% $1,228.32 0.01% 8,087.05 Materials Brazil
US4601461035 International Paper Co 27 $1,184.59 0.01% $1,175.85 0.01% 22,996.07 Materials United States
GB00BWFGQN14 Spirax Group PLC 11 $1,171.85 0.01% $1,171.85 0.01% 7,859.49 Industrials United Kingdom
CNE100001QQ5 Midea Group Co Ltd 100 $1,147.07 0.01% $1,147.07 0.01% 87,936.52 Consumer Discretionary China
BRSUZBACNOR0 Suzano SA 100 $1,131.38 0.01% $1,131.38 0.01% 14,301.93 Materials Brazil
CNE000000CG9 Haier Smart Home Co Ltd 300 $1,124.61 0.01% $1,124.61 0.01% 34,947.85 Consumer Discretionary China
AU000000CAR3 CAR Group Ltd 58 $1,094.63 0.01% $1,094.63 0.01% 7,142.16 Communication Services Australia
BRRADLACNOR0 Raia Drogasil SA 218 $1,075.81 0.01% $1,066.51 0.01% 8,572.98 Consumer Staples Brazil
US0584981064 Ball Corp 16 $1,074.08 0.01% $1,074.08 0.01% 17,861.76 Materials United States
CA3759161035 Gildan Activewear Inc 15 $1,022.36 0.01% $1,022.36 0.01% 12,620.70 Consumer Discretionary Canada
IL0011762130 Monday.com Ltd 14 $1,016.96 0.01% $1,016.96 0.01% 3,744.66 Information Technology Israel
US0536111091 Avery Dennison Corp 5 $981.75 0.01% $981.75 0.01% 15,225.96 Materials United States
AU000000WTC3 WiseTech Global Ltd 28 $947.29 0.00% $947.29 0.00% 11,370.62 Information Technology Australia
AU000000REA9 REA Group Ltd 8 $947.29 0.00% $947.29 0.00% 15,644.19 Communication Services Australia
US74460D1090 Public Storage REIT 3 $921.18 0.00% $921.18 0.00% 53,891.01 Real Estate United States
DE000A12DM80 Scout24 SE 10 $853.71 0.00% $853.71 0.00% 6,274.74 Communication Services Germany
US9139031002 Universal Health Services Inc 4 $824.40 0.00% $824.40 0.00% 12,877.75 Health Care United States
BREQTLACNOR0 Equatorial SA 100 $823.63 0.00% $821.42 0.00% 10,341.82 Utilities Brazil
KYG8087W1015 Shenzhou International Group Holdings Ltd 100 $809.75 0.00% $809.75 0.00% 12,172.35 Consumer Discretionary China
US30225T1025 Extra Space Storage Inc REIT 5 $755.15 0.00% $755.15 0.00% 31,890.74 Real Estate United States
BRTOTSACNOR8 TOTVS SA 100 $738.13 0.00% $738.13 0.00% 4,424.34 Information Technology Brazil
CA2499061083 Descartes Systems Group Inc 10 $661.41 0.00% $661.41 0.00% 5,687.29 Information Technology Canada
AU000000APA1 APA Group 94 $742.25 0.00% $615.43 0.00% 8,610.73 Utilities Australia
IT0003242622 Terna - Rete Elettrica Nazionale 48 $578.51 0.00% $578.51 0.00% 24,225.07 Utilities Italy
US9621661043 Weyerhaeuser Co REIT 19 $466.07 0.00% $466.07 0.00% 17,677.91 Real Estate United States
US92936U1097 WP Carey Inc REIT 6 $447.90 0.00% $447.90 0.00% 16,361.01 Real Estate United States
US49446R1095 Kimco Realty Corp REIT 19 $447.45 0.00% $447.45 0.00% 15,874.89 Real Estate United States
US22160N1090 CoStar Group Inc 10 $446.30 0.00% $446.30 0.00% 18,900.81 Real Estate United States
US7588491032 Regency Centers Corp REIT 5 $395.00 0.00% $395.00 0.00% 14,449.62 Real Estate United States
KYG4124C1096 Grab Holdings Ltd 83 $350.26 0.00% $350.26 0.00% 17,255.58 Industrials Singapore
CA05534B7604 BCE Inc 11 $289.10 0.00% $289.10 0.00% 24,508.67 Communication Services Canada
- GBP/USD FWD 20260417 CHSB-NYC -33,086 $-44,595.15 -0.23% $-44,587.70 -0.23% - Unclassified United States
USEQD00614XX Standard & Poors Index Option MAR 20 26 P5800 OTC 4 $1,988.00 0.01% $-60,258.99 -0.31% - Index Options United States
- JPY/USD FWD 20260417 CCHA-NYC -25,292,860 $-162,691.77 -0.84% $-161,962.41 -0.84% - Unclassified United States
USEQD00627XX MSCI EM Index DEC 18 26 P1550 OTC 3 $26,700.00 0.14% $-185,601.02 -0.96% - Index Options United States
- USD/EUR FWD 20260330 BBHH-BOS -196,546 $-196,546.09 -1.01% $-196,546.09 -1.01% - Unclassified United States
USTR11947P99 Commodity SWAPS FLT DEC 14 26 -239,301 $-238,668.36 -1.23% $-239,327.54 -1.24% - Commodities United States
- EUR/USD FWD 20260417 CBCL-LON -300,875 $-356,400.53 -1.84% $-355,514.18 -1.84% - Unclassified United States
- Cash & Cash Equivalents - 953,758.28 4.92% 953,808.34 4.92% - - -
- Other - -244,713.47 -1.45% -281,494.30 -1.45% - - 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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