Full & Historical Holdings

Global Flexible Multi-Asset Fund

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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 30-Apr-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 21,778 $2,795,044.22 17.95% $2,795,044.22 17.95% - Mutual Funds Luxembourg
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 5,952 $974,557.88 6.26% $974,557.88 6.26% - Mutual Funds Luxembourg
LU2875807542 MFS Meridian Funds - Global Credit Fund 4,404 $654,889.79 4.20% $654,889.79 4.20% - Mutual Funds Luxembourg
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $474,299.91 3.05% $474,299.91 3.05% 22,909.65 ETFs Ireland
USTR11696R99 Bloomberg Commodity F3 Total Return Swap 553 $390,862.10 2.51% $390,862.10 2.51% - Commodities United States
USEQD00600XX Standard & Poors Index Option MAR 20 26 P4600 OTC -4 $-54,200.00 -0.35% $347,509.34 2.23% - Index Options United States
US0378331005 Apple Inc 1,538 $326,825.00 2.10% $326,825.00 2.10% 3,196,155.34 Information Technology United States
US5949181045 Microsoft Corp 813 $321,346.38 2.06% $321,346.38 2.06% 2,938,362.84 Information Technology United States
US67066G1040 NVIDIA Corp 2,780 $302,797.60 1.94% $302,797.60 1.94% 2,666,034.84 Information Technology United States
LU2875807468 MFS Meridian Funds - Euro Credit Fund 2,330 $266,506.14 1.71% $266,506.14 1.71% - Mutual Funds Luxembourg
US0231351067 Amazon.com Inc 1,115 $205,628.30 1.32% $205,628.30 1.32% 1,957,132.17 Consumer Discretionary United States
LU2875807625 MFS Meridian Funds - Global High Yield Fund 624 $171,071.27 1.10% $171,071.27 1.10% - Mutual Funds Luxembourg
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 573 $155,899.33 1.00% $155,899.33 1.00% - Mutual Funds Luxembourg
US30303M1027 Meta Platforms Inc 249 $136,701.00 0.88% $136,701.00 0.88% 1,391,166.00 Communication Services United States
US02079K3059 Alphabet Inc Class A 672 $106,713.60 0.69% $106,713.60 0.69% 1,930,214.00 Communication Services United States
US11135F1012 Broadcom Inc 497 $95,657.59 0.61% $95,657.59 0.61% 904,993.94 Information Technology United States
US02079K1079 Alphabet Inc Class C 578 $92,994.42 0.60% $92,994.42 0.60% 1,955,617.95 Communication Services United States
US88160R1014 Tesla Inc 315 $88,880.40 0.57% $88,880.40 0.57% 908,555.20 Consumer Discretionary United States
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 3,000 $85,170.25 0.55% $85,170.25 0.55% 736,232.39 Information Technology Taiwan
US46625H1005 JPMorgan Chase & Co 332 $81,213.84 0.52% $81,213.84 0.52% 680,776.55 Financials United States
US92826C8394 Visa Inc 222 $76,701.00 0.49% $76,701.00 0.49% 676,143.50 Financials United States
US64110L1061 Netflix Inc 61 $69,034.92 0.44% $69,034.92 0.44% 481,753.96 Communication Services United States
US5324571083 Eli Lilly & Co 72 $64,724.40 0.42% $64,724.40 0.42% 852,194.84 Health Care United States
US30231G1022 Exxon Mobil Corp 588 $62,110.44 0.40% $62,110.44 0.40% 459,807.39 Energy United States
KYG875721634 Tencent Holdings Ltd 1,000 $61,529.73 0.40% $61,529.73 0.40% 567,606.56 Communication Services China
US57636Q1040 Mastercard Inc 110 $60,286.60 0.39% $60,286.60 0.39% 500,926.84 Financials United States
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $57,082.21 0.37% $57,082.21 0.37% - Non U.S. Markets Italy
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $55,603.62 0.36% $55,603.61 0.36% - Non U.S. Markets Japan
US22160K1051 Costco Wholesale Corp 52 $51,714.00 0.33% $51,714.00 0.33% 441,289.48 Consumer Staples United States
US7427181091 Procter & Gamble Co 309 $50,234.13 0.32% $50,234.13 0.32% 381,152.19 Consumer Staples United States
US9311421039 Walmart Inc 515 $50,083.75 0.32% $50,083.75 0.32% 780,334.00 Consumer Staples United States
CH0038863350 Nestle SA 419 $44,542.39 0.29% $44,542.39 0.29% 273,900.61 Consumer Staples Switzerland
US4370761029 Home Depot Inc 119 $42,898.31 0.28% $42,898.31 0.28% 358,327.06 Consumer Discretionary United States
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $42,575.27 0.27% $42,575.26 0.27% - Emerging Markets Greece
US91324P1021 UnitedHealth Group Inc 103 $42,378.32 0.27% $42,378.32 0.27% 376,467.60 Health Care United States
DE0007164600 SAP SE 140 $40,490.32 0.26% $40,490.32 0.26% 355,303.84 Information Technology Germany
JP3788600009 Hitachi Ltd 1,500 $36,907.26 0.24% $36,907.26 0.24% 112,698.58 Industrials Japan
NL0010273215 ASML Holding NV 55 $36,818.49 0.24% $36,818.49 0.24% 263,640.93 Information Technology Netherlands
US4781601046 Johnson & Johnson 218 $34,075.58 0.22% $34,075.58 0.22% 376,683.29 Health Care United States
US0605051046 Bank of America Corp 845 $33,698.60 0.22% $33,698.60 0.22% 301,496.19 Financials United States
CH0012032048 Roche Holding AG 103 $33,607.44 0.22% $33,607.44 0.22% 259,527.97 Health Care Switzerland
US79466L3024 Salesforce Inc 123 $33,051.33 0.21% $33,051.33 0.21% 258,499.02 Information Technology United States
US00287Y1091 AbbVie Inc 160 $31,216.00 0.20% $31,216.00 0.20% 345,127.67 Health Care United States
US1667641005 Chevron Corp 227 $30,885.62 0.20% $30,885.62 0.20% 240,691.77 Energy United States
IE000S9YS762 Linde PLC 67 $30,366.41 0.20% $30,366.41 0.20% 214,485.21 Materials United States
US5801351017 McDonald's Corp 94 $30,047.10 0.19% $30,047.10 0.19% 228,613.68 Consumer Discretionary United States
US9497461015 Wells Fargo & Co 417 $29,611.17 0.19% $29,611.17 0.19% 231,611.61 Financials United States
US0028241000 Abbott Laboratories 226 $29,549.50 0.19% $29,549.50 0.19% 226,762.78 Health Care United States
DK0062498333 Novo Nordisk AS 427 $28,445.85 0.18% $28,445.85 0.18% 295,850.14 Health Care Denmark
KR7005930003 Samsung Electronics Co Ltd 718 $28,033.06 0.18% $28,033.06 0.18% 263,890.28 Information Technology South Korea
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $27,979.71 0.18% $27,979.71 0.18% - Non U.S. Markets Supranational
US81762P1021 ServiceNow Inc 29 $27,695.29 0.18% $27,695.29 0.18% 197,687.07 Information Technology United States
CH0012005267 Novartis AG 244 $27,622.78 0.18% $27,622.78 0.18% 239,143.30 Health Care Switzerland
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 50 $27,635.88 0.18% $27,635.88 0.18% 276,437.08 Consumer Discretionary France
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $26,716.68 0.17% $26,716.68 0.17% - Non U.S. Markets Japan
US68389X1054 Oracle Corp 189 $26,596.08 0.17% $26,596.08 0.17% 394,611.81 Information Technology United States
IE00B4BNMY34 Accenture PLC 87 $26,026.05 0.17% $26,026.05 0.17% 187,401.02 Information Technology United States
GB0005405286 HSBC Holdings PLC 2,345 $26,001.51 0.17% $26,001.51 0.17% 196,755.16 Financials United Kingdom
DE0007236101 Siemens AG 110 $25,223.17 0.16% $25,223.17 0.16% 183,441.27 Industrials Germany
US4612021034 Intuit Inc 40 $25,098.80 0.16% $25,098.80 0.16% 175,528.46 Information Technology United States
US3696043013 General Electric Co 123 $24,789.42 0.16% $24,789.42 0.16% 214,919.64 Industrials United States
US2546871060 Walt Disney Co 270 $24,556.50 0.16% $24,556.50 0.16% 164,619.50 Communication Services United States
INE040A01034 HDFC Bank Ltd 1,073 $24,448.78 0.16% $24,448.78 0.16% 174,436.08 Financials India
AU000000CBA7 Commonwealth Bank of Australia 226 $24,117.73 0.15% $24,117.73 0.15% 178,584.59 Financials Australia
US46120E6023 Intuitive Surgical Inc 45 $23,211.00 0.15% $23,211.00 0.15% 184,872.13 Health Care United States
JP3633400001 Toyota Motor Corp 1,200 $22,903.90 0.15% $22,903.90 0.15% 301,472.37 Consumer Discretionary Japan
US8835561023 Thermo Fisher Scientific Inc 53 $22,737.00 0.15% $22,737.00 0.15% 163,352.05 Health Care United States
GB0002875804 British American Tobacco PLC 522 $22,649.91 0.15% $22,649.91 0.15% 95,466.75 Consumer Staples United Kingdom
US7475251036 QUALCOMM Inc 151 $22,417.46 0.14% $22,417.46 0.14% 164,196.76 Information Technology United States
US7433151039 Progressive Corp 79 $22,257.46 0.14% $22,257.46 0.14% 165,166.16 Financials United States
FR0000120073 Air Liquide SA 108 $22,216.68 0.14% $22,216.68 0.14% 118,984.90 Materials France
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $22,199.54 0.14% $22,199.55 0.14% - Non U.S. Markets United Kingdom
US38141G1040 Goldman Sachs Group Inc 40 $21,902.00 0.14% $21,902.00 0.14% 173,628.10 Financials United States
CA7800871021 Royal Bank of Canada 182 $21,845.02 0.14% $21,845.02 0.14% 169,584.30 Financials Canada
JP3639650005 Pan Pacific International Holdings Corp 700 $21,590.43 0.14% $21,590.43 0.14% 19,591.96 Consumer Discretionary Japan
JP3902900004 Mitsubishi UFJ Financial Group Inc 1,700 $21,443.21 0.14% $21,443.21 0.14% 152,217.91 Financials Japan
GB00B2B0DG97 RELX PLC 393 $21,413.34 0.14% $21,413.34 0.14% 101,124.62 Industrials United Kingdom
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $21,256.32 0.14% $21,256.32 0.14% - Non U.S. Markets United Kingdom
JP3371200001 Shin-Etsu Chemical Co Ltd 700 $21,198.77 0.14% $21,198.77 0.14% 60,113.53 Materials Japan
US12572Q1058 CME Group Inc 76 $21,058.08 0.14% $21,058.08 0.14% 99,853.97 Financials United States
FR0000120578 Sanofi SA 189 $20,727.45 0.13% $20,727.45 0.13% 137,480.19 Health Care France
DE0008404005 Allianz SE 50 $20,623.53 0.13% $20,623.53 0.13% 159,282.44 Financials Germany
US78409V1044 S&P Global Inc 41 $20,502.05 0.13% $20,502.05 0.13% 156,935.98 Financials United States
US09857L1089 Booking Holdings Inc 4 $20,397.12 0.13% $20,397.12 0.13% 166,741.36 Consumer Discretionary United States
ES0113900J37 Banco Santander SA 2,893 $20,397.04 0.13% $20,397.04 0.13% 106,832.36 Financials Spain
ES0144580Y14 Iberdrola SA 1,130 $20,371.95 0.13% $20,371.95 0.13% 116,112.22 Utilities Spain
JP3143600009 ITOCHU Corp 400 $20,372.08 0.13% $20,372.08 0.13% 80,718.74 Industrials Japan
US45866F1049 Intercontinental Exchange Inc 120 $20,156.40 0.13% $20,156.40 0.13% 96,498.43 Financials United States
US09290D1019 Blackrock Inc 22 $20,113.72 0.13% $20,113.72 0.13% 141,730.67 Financials United States
US1011371077 Boston Scientific Corp 194 $19,956.78 0.13% $19,956.78 0.13% 152,151.95 Health Care United States
US75513E1010 RTX Corp 155 $19,550.15 0.13% $19,550.15 0.13% 168,503.88 Industrials United States
FR0000121972 Schneider Electric SE 83 $19,448.48 0.12% $19,448.48 0.12% 134,881.46 Industrials France
GB00B10RZP78 Unilever PLC 305 $19,344.07 0.12% $19,344.07 0.12% 158,637.32 Consumer Staples United Kingdom
US58933Y1055 Merck & Co Inc 226 $19,255.20 0.12% $19,255.20 0.12% 215,354.67 Health Care United States
US65339F1012 NextEra Energy Inc 287 $19,194.56 0.12% $19,194.56 0.12% 137,705.92 Utilities United States
US00724F1012 Adobe Inc 50 $18,749.00 0.12% $18,749.00 0.12% 163,116.30 Information Technology United States
US1491231015 Caterpillar Inc 60 $18,556.20 0.12% $18,556.20 0.12% 147,810.04 Industrials United States
LU1778762911 Spotify Technology SA 30 $18,419.40 0.12% $18,419.40 0.12% 125,156.38 Communication Services Sweden
CH0011075394 Zurich Insurance Group AG 26 $18,346.64 0.12% $18,346.64 0.12% 103,274.48 Financials Switzerland
US2358511028 Danaher Corp 92 $18,338.36 0.12% $18,338.36 0.12% 142,654.42 Health Care United States
US8085131055 Charles Schwab Corp 225 $18,315.00 0.12% $18,315.00 0.12% 149,060.66 Financials United States
GB00B0SWJX34 London Stock Exchange Group PLC 118 $18,281.31 0.12% $18,281.31 0.12% 82,335.91 Financials United Kingdom
JP3893600001 Mitsui & Co Ltd 900 $18,241.71 0.12% $18,241.71 0.12% 58,885.23 Industrials Japan
KYG017191142 Alibaba Group Holding Ltd 1,200 $18,180.41 0.12% $18,180.41 0.12% 289,419.96 Consumer Discretionary China
US0320951017 Amphenol Corp 234 $18,006.30 0.12% $18,006.30 0.12% 93,078.65 Information Technology United States
DE0005557508 Deutsche Telekom AG 501 $17,977.32 0.12% $17,977.32 0.12% 178,928.42 Communication Services Germany
US0382221051 Applied Materials Inc 119 $17,934.49 0.12% $17,934.49 0.12% 122,442.98 Information Technology United States
US6174464486 Morgan Stanley 155 $17,890.10 0.11% $17,890.10 0.11% 186,155.79 Financials United States
US03027X1000 American Tower Corp REIT 79 $17,807.39 0.11% $17,807.39 0.11% 105,523.04 Real Estate United States
US8725401090 TJX Cos Inc 138 $17,757.84 0.11% $17,757.84 0.11% 144,035.90 Consumer Discretionary United States
CH0044328745 Chubb Ltd 62 $17,736.96 0.11% $17,736.96 0.11% 114,645.99 Financials United States
US0079031078 Advanced Micro Devices Inc 182 $17,717.70 0.11% $17,717.70 0.11% 157,901.70 Information Technology United States
US90353T1007 Uber Technologies Inc 217 $17,579.17 0.11% $17,579.17 0.11% 170,765.27 Industrials United States
ES0105066007 Cellnex Telecom SA 430 $17,399.80 0.11% $17,399.80 0.11% 28,587.28 Communication Services Spain
JP3902400005 Mitsubishi Electric Corp 900 $17,376.21 0.11% $17,376.21 0.11% 40,799.37 Industrials Japan
US5717481023 Marsh & McLennan Cos Inc 77 $17,361.19 0.11% $17,361.19 0.11% 111,095.33 Financials United States
CH0210483332 Cie Financiere Richemont SA 98 $17,246.62 0.11% $17,246.62 0.11% 103,011.67 Consumer Discretionary Switzerland
CH0244767585 UBS Group AG 569 $17,159.28 0.11% $17,159.28 0.11% 100,771.76 Financials Switzerland
CA29250N1050 Enbridge Inc 366 $17,115.93 0.11% $17,115.93 0.11% 101,909.49 Energy Canada
CA11271J1075 Brookfield Corp 316 $16,975.89 0.11% $16,975.89 0.11% 80,933.62 Financials Canada
US2441991054 Deere & Co 36 $16,688.16 0.11% $16,688.16 0.11% 125,816.67 Industrials United States
JP3756600007 Nintendo Co Ltd 200 $16,547.77 0.11% $16,547.77 0.11% 107,452.11 Communication Services Japan
US8825081040 Texas Instruments Inc 103 $16,485.15 0.11% $16,485.15 0.11% 145,485.45 Information Technology United States
DE0008430026 Muenchener Rueckversicherungs-Gesellschaft AG in M 24 $16,356.54 0.10% $16,356.54 0.10% 91,160.65 Financials Germany
FR0000120271 TotalEnergies SE 288 $16,332.28 0.10% $16,332.28 0.10% 128,733.40 Energy France
ES0000012M93 Spain Government Bond 4% OCT 31 54 14,000 $16,288.78 0.10% $16,288.79 0.10% - Non U.S. Markets Spain
US20825C1045 ConocoPhillips 182 $16,219.84 0.10% $16,219.84 0.10% 113,705.27 Energy United States
IE00B8KQN827 Eaton Corp PLC 55 $16,190.35 0.10% $16,190.35 0.10% 115,657.97 Industrials United States
US8636671013 Stryker Corp 43 $16,078.56 0.10% $16,078.56 0.10% 142,721.09 Health Care United States
JP3910660004 Tokio Marine Holdings Inc 400 $15,968.67 0.10% $15,968.67 0.10% 77,208.50 Financials Japan
GB0009895292 AstraZeneca PLC 110 $15,764.23 0.10% $15,764.23 0.10% 222,221.69 Health Care United Kingdom
GB00M254BD93 Ftse 100 Index Jul 18 25 C9000 Otc 1 $393.15 0.00% $15,724.99 0.10% - Index Options United Kingdom
US3635761097 Arthur J Gallagher & Co 48 $15,393.12 0.10% $15,393.12 0.10% 82,011.59 Financials United States
US9078181081 Union Pacific Corp 71 $15,311.86 0.10% $15,311.86 0.10% 129,178.61 Industrials United States
JP3475350009 Daiichi Sankyo Co Ltd 600 $15,291.65 0.10% $15,291.65 0.10% 48,635.65 Health Care Japan
US74340W1036 ProLogis REIT 149 $15,227.80 0.10% $15,227.80 0.10% 94,834.04 Real Estate United States
FR0000131104 BNP Paribas SA 180 $15,212.94 0.10% $15,212.94 0.10% 95,571.99 Financials France
US0326541051 Analog Devices Inc 77 $15,008.84 0.10% $15,008.84 0.10% 96,675.73 Information Technology United States
US5486611073 Lowe's Cos Inc 67 $14,978.52 0.10% $14,978.52 0.10% 125,193.60 Consumer Discretionary United States
CA8911605092 Toronto-Dominion Bank 234 $14,952.17 0.10% $14,952.17 0.10% 111,930.40 Financials Canada
US1729674242 Citigroup Inc 218 $14,906.84 0.10% $14,906.84 0.10% 127,713.33 Financials United States
GB00BDR05C01 National Grid PLC 1,030 $14,888.81 0.10% $14,888.81 0.10% 70,788.66 Utilities United Kingdom
GB00BLGZ9862 Tesco PLC 2,967 $14,657.93 0.09% $14,657.93 0.09% 33,169.21 Consumer Staples United Kingdom
CA82509L1076 Shopify Inc 154 $14,647.09 0.09% $14,647.09 0.09% 123,128.78 Information Technology Canada
US3377381088 Fiserv Inc 79 $14,581.03 0.09% $14,581.03 0.09% 102,620.92 Financials United States
IE00BTN1Y115 Medtronic PLC 171 $14,493.96 0.09% $14,493.96 0.09% 108,769.63 Health Care United States
GB00B63H8491 Rolls-Royce Holdings PLC 1,432 $14,393.35 0.09% $14,393.35 0.09% 85,484.62 Industrials United Kingdom
US5128073062 Lam Research Corp 200 $14,334.00 0.09% $14,334.00 0.09% 91,949.53 Information Technology United States
JP3890350006 Sumitomo Mitsui Financial Group Inc 600 $14,267.73 0.09% $14,267.73 0.09% 92,447.30 Financials Japan
US8425871071 Southern Co 155 $14,242.95 0.09% $14,242.95 0.09% 101,096.79 Utilities United States
KYG9830T1067 Xiaomi Corp 2,200 $14,169.12 0.09% $14,169.12 0.09% 161,651.28 Information Technology China
US0530151036 Automatic Data Processing Inc 47 $14,128.20 0.09% $14,128.20 0.09% 122,305.39 Industrials United States
CNE1000002H1 China Construction Bank Corp 17,000 $13,984.73 0.09% $13,984.73 0.09% 205,666.88 Financials China
US1273871087 Cadence Design Systems Inc 47 $13,993.78 0.09% $13,993.78 0.09% 81,674.13 Information Technology United States
CH0012221716 ABB Ltd 262 $13,869.53 0.09% $13,869.53 0.09% 98,495.59 Industrials Switzerland
ES0148396007 Industria de Diseno Textil SA 256 $13,778.98 0.09% $13,778.98 0.09% 167,751.11 Consumer Discretionary Spain
JP3900000005 Mitsubishi Heavy Industries Ltd 700 $13,691.08 0.09% $13,691.08 0.09% 65,984.09 Industrials Japan
FR0000052292 Hermes International SCA 5 $13,649.27 0.09% $13,649.27 0.09% 288,188.97 Consumer Discretionary France
NL0000235190 Airbus SE 81 $13,561.26 0.09% $13,561.26 0.09% 132,646.49 Industrials France
FR0000121667 EssilorLuxottica SA 47 $13,496.67 0.09% $13,496.67 0.09% 131,379.24 Health Care France
IE00BLP1HW54 Aon PLC 38 $13,482.02 0.09% $13,482.02 0.09% 76,670.12 Financials United States
US26441C2044 Duke Energy Corp 109 $13,300.18 0.09% $13,300.18 0.09% 94,812.18 Utilities United States
US4385161066 Honeywell International Inc 63 $13,261.50 0.09% $13,261.50 0.09% 135,284.77 Industrials United States
FR0000073272 Safran SA 50 $13,257.28 0.09% $13,257.28 0.09% 112,324.29 Industrials France
CA13646K1084 Canadian Pacific Kansas City Ltd 182 $13,218.96 0.08% $13,218.96 0.08% 67,817.16 Industrials Canada
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 3,050,000 $13,195.56 0.08% $13,195.55 0.08% - Non U.S. Markets Japan
HK0388045442 Hong Kong Exchanges & Clearing Ltd 300 $13,182.73 0.08% $13,182.73 0.08% 55,711.85 Financials Hong Kong
SG1L01001701 DBS Group Holdings Ltd 400 $13,000.54 0.08% $13,000.54 0.08% 92,309.38 Financials Singapore
US29444U7000 Equinix Inc REIT 15 $12,911.25 0.08% $12,911.25 0.08% 84,197.07 Real Estate United States
US7170811035 Pfizer Inc 528 $12,888.48 0.08% $12,888.48 0.08% 138,440.21 Health Care United States
INE002A01018 Reliance Industries Ltd 769 $12,788.79 0.08% $12,788.79 0.08% 225,049.01 Energy India
US92532F1003 Vertex Pharmaceuticals Inc 25 $12,737.50 0.08% $12,737.50 0.08% 130,982.69 Health Care United States
JP3885780001 Mizuho Financial Group Inc 500 $12,519.23 0.08% $12,519.23 0.08% 63,079.37 Financials Japan
CH0432492467 Alcon AG 127 $12,377.88 0.08% $12,377.88 0.08% 48,702.59 Health Care Switzerland
US09260D1072 Blackstone Inc 94 $12,380.74 0.08% $12,380.74 0.08% 97,192.63 Financials United States
INE090A01021 ICICI Bank Ltd 731 $12,347.19 0.08% $12,347.19 0.08% 120,356.35 Financials India
US8243481061 Sherwin-Williams Co 35 $12,352.20 0.08% $12,352.20 0.08% 88,685.62 Materials United States
US0268747849 American International Group Inc 151 $12,309.52 0.08% $12,309.52 0.08% 49,414.08 Financials United States
IE00BK9ZQ967 Trane Technologies PLC 32 $12,265.92 0.08% $12,265.92 0.08% 86,043.13 Industrials United States
US8552441094 Starbucks Corp 153 $12,247.65 0.08% $12,247.65 0.08% 90,968.82 Consumer Discretionary United States
DE000ENAG999 E.ON SE 700 $12,248.99 0.08% $12,248.99 0.08% 46,219.27 Utilities Germany
JP3463000004 Takeda Pharmaceutical Co Ltd 400 $12,121.98 0.08% $12,121.98 0.08% 48,213.63 Health Care Japan
KYG9066F1019 Trip.com Group Ltd 200 $12,068.70 0.08% $12,068.70 0.08% 41,112.47 Consumer Discretionary China
HK0000069689 AIA Group Ltd 1,600 $11,986.18 0.08% $11,986.18 0.08% 80,117.01 Financials Hong Kong
GB00BD6K4575 Compass Group PLC 355 $11,925.75 0.08% $11,925.75 0.08% 57,022.90 Consumer Discretionary United Kingdom
CA7751092007 Rogers Communications Inc 457 $11,913.96 0.08% $11,913.96 0.08% 14,026.77 Communication Services Canada
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FR0000120321 L'Oreal SA 27 $11,837.15 0.08% $11,837.15 0.08% 234,250.78 Consumer Staples France
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ES0113211835 Banco Bilbao Vizcaya Argentaria SA 790 $10,858.83 0.07% $10,858.83 0.07% 79,218.43 Financials Spain
JP3443600006 Taisei Corp 200 $10,833.68 0.07% $10,833.68 0.07% 9,921.84 Industrials Japan
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KYG6427A1022 NetEase Inc 500 $10,766.41 0.07% $10,766.41 0.07% 69,388.87 Communication Services China
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JP3684000007 Nitto Denko Corp 600 $10,493.08 0.07% $10,493.08 0.07% 12,360.16 Materials Japan
IE0001827041 CRH PLC 109 $10,400.78 0.07% $10,400.78 0.07% 64,675.80 Materials United States
IT0003128367 Enel SpA 1,193 $10,330.79 0.07% $10,330.79 0.07% 88,038.42 Utilities Italy
AU000000NAB4 National Australia Bank Ltd 445 $10,298.67 0.07% $10,298.67 0.07% 70,942.68 Financials Australia
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FR0000125007 Cie de St-Gobain 92 $10,006.47 0.06% $10,006.47 0.06% 54,280.10 Industrials France
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KR7051910008 LG Chem Ltd 65 $9,876.89 0.06% $9,876.89 0.06% 11,894.07 Materials South Korea
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IT0000072618 Intesa Sanpaolo SpA 1,850 $9,812.41 0.06% $9,812.41 0.06% 94,430.73 Financials Italy
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GB0031348658 Barclays PLC 2,402 $9,611.66 0.06% $9,611.66 0.06% 57,166.50 Financials United Kingdom
JP3407400005 Sumitomo Electric Industries Ltd 600 $9,605.54 0.06% $9,605.54 0.06% 12,710.38 Consumer Discretionary Japan
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FR0000120628 AXA SA 201 $9,528.07 0.06% $9,528.07 0.06% 104,988.81 Financials France
CH0126881561 Swiss Re AG 53 $9,487.79 0.06% $9,487.79 0.06% 56,836.77 Financials Switzerland
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GB0007188757 Rio Tinto PLC 154 $9,182.03 0.06% $9,182.03 0.06% 97,017.99 Materials United Kingdom
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AU000000BHP4 BHP Group Ltd 373 $9,124.55 0.06% $9,124.55 0.06% 124,171.98 Materials Australia
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JP3258000003 Kirin Holdings Co Ltd 600 $9,060.01 0.06% $9,060.01 0.06% 13,801.41 Consumer Staples Japan
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IE00BY7QL619 Johnson Controls International PLC 107 $8,977.30 0.06% $8,977.30 0.06% 55,423.84 Industrials United States
CA87807B1076 TC Energy Corp 177 $8,942.44 0.06% $8,942.44 0.06% 52,507.17 Energy Canada
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DK0010274414 Danske Bank A S 254 $8,913.42 0.06% $8,913.42 0.06% 29,301.81 Financials Denmark
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TW0002317005 Hon Hai Precision Industry Co Ltd 2,000 $8,848.45 0.06% $8,848.45 0.06% 61,460.02 Information Technology Taiwan
JP3818000006 Fujitsu Ltd 400 $8,815.22 0.06% $8,815.22 0.06% 45,643.18 Information Technology Japan
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AEA002001013 Aldar Properties PJSC 3,822 $8,594.96 0.06% $8,594.96 0.06% 17,681.58 Real Estate United Arab Emirates
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JP3814000000 FUJIFILM Holdings Corp 400 $8,212.34 0.05% $8,212.34 0.05% 25,537.85 Information Technology Japan
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GB00BM8PJY71 NatWest Group PLC 1,272 $8,106.42 0.05% $8,106.42 0.05% 51,486.57 Financials United Kingdom
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FR0000120644 Danone SA 93 $8,002.77 0.05% $8,002.77 0.05% 58,476.50 Consumer Staples France
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GB0008706128 Lloyds Banking Group PLC 8,083 $7,907.28 0.05% $7,907.28 0.05% 58,833.65 Financials United Kingdom
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JP3551500006 Denso Corp 600 $7,752.83 0.05% $7,752.83 0.05% 37,613.90 Consumer Discretionary Japan
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US6541061031 NIKE Inc 136 $7,670.40 0.05% $7,670.40 0.05% 83,302.80 Consumer Discretionary United States
CA7481932084 Quebecor Inc 278 $7,626.55 0.05% $7,626.55 0.05% 6,370.58 Communication Services Canada
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JP3538800008 TDK Corp 700 $7,448.94 0.05% $7,448.94 0.05% 20,685.29 Information Technology Japan
JP3422950000 Seven & i Holdings Co Ltd 500 $7,394.39 0.05% $7,394.39 0.05% 38,518.21 Consumer Staples Japan
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US59156R1086 MetLife Inc 97 $7,310.89 0.05% $7,310.89 0.05% 51,344.15 Financials United States
SE0000115446 Volvo AB 265 $7,286.32 0.05% $7,286.32 0.05% 55,910.89 Industrials Sweden
CA56501R1064 Manulife Financial Corp 236 $7,232.70 0.05% $7,232.70 0.05% 52,980.60 Financials Canada
CA21037X1006 Constellation Software Inc/Canada 2 $7,207.82 0.05% $7,207.82 0.05% 76,374.06 Information Technology Canada
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JP3397200001 Suzuki Motor Corp 600 $7,165.34 0.05% $7,165.34 0.05% 23,461.54 Consumer Discretionary Japan
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CA8672241079 Suncor Energy Inc 203 $7,169.64 0.05% $7,169.64 0.05% 43,947.86 Energy Canada
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LR0008862868 Royal Caribbean Cruises Ltd 33 $7,092.03 0.05% $7,092.03 0.05% 58,361.04 Consumer Discretionary United States
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JP3173400007 Obic Co Ltd 200 $6,981.40 0.04% $6,981.40 0.04% 17,383.68 Information Technology Japan
US31428X1063 FedEx Corp 33 $6,940.89 0.04% $6,940.89 0.04% 50,394.84 Industrials United States
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AT0000652011 Erste Group Bank AG 103 $6,936.84 0.04% $6,936.84 0.04% 27,647.29 Financials Austria
DE000A0D9PT0 MTU Aero Engines AG 20 $6,915.78 0.04% $6,915.78 0.04% 18,611.91 Industrials Germany
US0640581007 Bank of New York Mellon Corp 86 $6,915.26 0.04% $6,915.26 0.04% 57,528.05 Financials United States
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US6826801036 ONEOK Inc 84 $6,901.44 0.04% $6,901.44 0.04% 51,319.35 Energy United States
CA45823T1066 Intact Financial Corp 31 $6,884.72 0.04% $6,884.72 0.04% 39,612.44 Financials Canada
CNE1000003G1 Industrial & Commercial Bank of China Ltd 10,000 $6,859.56 0.04% $6,859.56 0.04% 244,478.99 Financials China
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US0311001004 AMETEK Inc 40 $6,783.20 0.04% $6,783.20 0.04% 39,130.06 Industrials United States
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GRS003003035 National Bank of Greece SA 634 $6,675.20 0.04% $6,675.20 0.04% 9,630.77 Financials Greece
DE0005140008 Deutsche Bank AG 254 $6,646.02 0.04% $6,646.02 0.04% 50,976.87 Financials Germany
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JP3735400008 Nippon Telegraph & Telephone Corp 4,000 $4,176.81 0.03% $4,176.81 0.03% 94,552.81 Communication Services Japan
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FR0000121220 Sodexo SA 62 $3,926.23 0.03% $3,926.23 0.03% 9,337.77 Consumer Discretionary France
CA1247651088 CAE Inc 156 $3,902.83 0.03% $3,902.83 0.03% 8,000.64 Industrials Canada
MX01WA000038 Wal-Mart de Mexico SAB de CV 1,226 $3,885.46 0.02% $3,885.46 0.02% 55,291.24 Consumer Staples Mexico
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AU000000ALL7 Aristocrat Leisure Ltd 89 $3,810.48 0.02% $3,810.48 0.02% 26,946.58 Consumer Discretionary Australia
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US45687V1061 INGERSOLL-RAND INC 50 $3,771.50 0.02% $3,771.50 0.02% 30,404.57 Industrials United States
US4601461035 International Paper Co 82 $3,745.76 0.02% $3,745.76 0.02% 24,113.36 Materials United States
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AU000000APA1 APA Group 695 $3,659.40 0.02% $3,659.40 0.02% 6,868.55 Utilities Australia
CA8911021050 Toromont Industries Ltd 43 $3,638.13 0.02% $3,638.13 0.02% 6,878.68 Industrials Canada
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IE00028FXN24 Smurfit WestRock PLC 86 $3,613.72 0.02% $3,613.72 0.02% 21,933.44 Materials United States
IE00BFY8C754 STERIS PLC 16 $3,595.84 0.02% $3,595.84 0.02% 22,080.88 Health Care United States
MX01AC100006 Arca Continental SAB de CV 339 $3,567.45 0.02% $3,567.45 0.02% 18,108.81 Consumer Staples Mexico
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HK0291001490 China Resources Beer Holdings Co Ltd 1,000 $3,532.93 0.02% $3,532.93 0.02% 11,461.45 Consumer Staples China
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FR001400AJ45 Cie Generale des Etablissements Michelin SCA 97 $3,535.05 0.02% $3,535.05 0.02% 25,720.10 Consumer Discretionary France
JP3511800009 Chiba Bank Ltd 400 $3,527.77 0.02% $3,527.77 0.02% 7,104.22 Financials Japan
DE0005470306 CTS Eventim AG & Co KGaA 30 $3,527.69 0.02% $3,527.69 0.02% 11,288.62 Communication Services Germany
US7757111049 Rollins Inc 61 $3,484.93 0.02% $3,484.93 0.02% 27,687.85 Industrials United States
IE00BFRT3W74 Allegion plc 25 $3,480.00 0.02% $3,480.00 0.02% 11,979.27 Industrials United States
US2810201077 Edison International 65 $3,478.15 0.02% $3,478.15 0.02% 20,588.72 Utilities United States
IE00BLS09M33 Pentair PLC 38 $3,447.74 0.02% $3,447.74 0.02% 14,927.53 Industrials United States
US6745991058 Occidental Petroleum Corp 87 $3,428.67 0.02% $3,428.67 0.02% 37,036.83 Energy United States
US1468691027 Carvana Co 14 $3,420.90 0.02% $3,420.90 0.02% 32,826.63 Consumer Discretionary United States
US89400J1079 TransUnion 41 $3,401.36 0.02% $3,401.36 0.02% 16,188.85 Industrials United States
US12541W2098 CH Robinson Worldwide Inc 38 $3,390.36 0.02% $3,390.36 0.02% 10,587.20 Industrials United States
BRBBDCACNPR8 Banco Bradesco SA IPS 1,400 $3,387.05 0.02% $3,387.05 0.02% 25,637.49 Financials Brazil
US5260571048 Lennar Corp 31 $3,366.91 0.02% $3,366.91 0.02% 28,650.67 Consumer Discretionary United States
PHY077751022 BDO Unibank Inc 1,170 $3,359.91 0.02% $3,359.91 0.02% 15,141.84 Financials Philippines
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AU000000ASX7 ASX Ltd 74 $3,352.65 0.02% $3,352.65 0.02% 8,802.95 Financials Australia
US8522341036 Block Inc 57 $3,332.79 0.02% $3,332.79 0.02% 36,232.46 Financials United States
ID1000096605 Bank Negara Indonesia Persero Tbk PT 13,200 $3,323.86 0.02% $3,323.86 0.02% 9,391.73 Financials Indonesia
US29414B1044 EPAM Systems Inc 21 $3,295.11 0.02% $3,295.11 0.02% 8,923.31 Information Technology United States
US45167R1041 IDEX Corp 19 $3,305.43 0.02% $3,305.43 0.02% 13,204.32 Industrials United States
US72352L1061 Pinterest Inc 130 $3,291.60 0.02% $3,291.60 0.02% 17,114.62 Communication Services United States
US4456581077 JB Hunt Transport Services Inc 25 $3,264.50 0.02% $3,264.50 0.02% 12,952.88 Industrials United States
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 800 $3,278.07 0.02% $3,278.07 0.02% 26,084.87 Consumer Staples China
US12008R1077 Builders FirstSource Inc 27 $3,230.01 0.02% $3,230.01 0.02% 13,607.05 Industrials United States
MXP001661018 Grupo Aeroportuario del Sureste SAB de CV 102 $3,231.10 0.02% $3,231.10 0.02% 9,503.23 Industrials Mexico
US0584981064 Ball Corp 62 $3,220.28 0.02% $3,220.28 0.02% 15,030.29 Materials United States
US4464131063 Huntington Ingalls Industries Inc 14 $3,224.76 0.02% $3,224.76 0.02% 9,037.52 Industrials United States
KR7000810002 Samsung Fire & Marine Insurance Co Ltd 12 $3,161.45 0.02% $3,161.45 0.02% 12,481.09 Financials South Korea
JP3758190007 Nexon Co Ltd 200 $3,140.30 0.02% $3,140.30 0.02% 12,922.22 Communication Services Japan
AU000000FMG4 Fortescue Metals Group Ltd 304 $3,152.63 0.02% $3,152.63 0.02% 31,930.42 Materials Australia
US7496851038 RPM International Inc 29 $3,095.75 0.02% $3,095.75 0.02% 13,709.16 Materials United States
US46982L1089 Jacobs Solutions Inc 25 $3,095.00 0.02% $3,095.00 0.02% 15,216.51 Industrials United States
US5745991068 Masco Corp 51 $3,091.11 0.02% $3,091.11 0.02% 12,785.20 Industrials United States
US2971781057 Essex Property Trust Inc REIT 11 $3,070.65 0.02% $3,070.65 0.02% 17,965.54 Real Estate United States
US7707001027 Robinhood Markets Inc 62 $3,044.82 0.02% $3,044.82 0.02% 43,437.45 Financials United States
BRRENTACNOR4 Localiza Rent a Car SA 400 $3,027.94 0.02% $3,027.94 0.02% 8,195.27 Industrials Brazil
NO0010345853 Aker BP ASA 140 $3,003.63 0.02% $3,003.63 0.02% 13,559.74 Energy Norway
AU000000JHX1 James Hardie Industries PLC 127 $3,009.94 0.02% $3,009.94 0.02% 10,187.75 Materials Australia
CA1130041058 Brookfield Asset Management Ltd 56 $2,988.07 0.02% $2,988.07 0.02% 87,363.61 Financials Canada
US8666741041 Sun Communities Inc REIT 24 $2,986.32 0.02% $2,986.32 0.02% 15,876.06 Real Estate United States
KR7316140003 Woori Financial Group Inc 239 $2,977.62 0.02% $2,977.62 0.02% 9,251.70 Financials South Korea
GB00B5ZN1N88 Segro PLC REIT 328 $2,975.08 0.02% $2,975.08 0.02% 12,275.66 Real Estate United Kingdom
US21871X1090 Corebridge Financial Inc 100 $2,963.00 0.02% $2,963.00 0.02% 16,636.80 Financials United States
US24703L2025 Dell Technologies Inc 32 $2,936.32 0.02% $2,936.32 0.02% 63,864.96 Information Technology United States
MYL1066OO009 RHB Bank Bhd 1,900 $2,928.16 0.02% $2,928.16 0.02% 6,718.56 Financials Malaysia
US49338L1035 Keysight Technologies Inc 20 $2,908.00 0.02% $2,908.00 0.02% 25,126.65 Information Technology United States
SE0005190238 Tele2 AB 197 $2,912.34 0.02% $2,912.34 0.02% 10,235.93 Communication Services Sweden
KYG7800X1079 Sands China Ltd 1,600 $2,884.11 0.02% $2,884.11 0.02% 14,588.87 Consumer Discretionary Hong Kong
CA12532H1047 CGI Inc 27 $2,862.95 0.02% $2,862.95 0.02% 23,890.03 Information Technology Canada
NL0010545661 CNH Industrial NV 247 $2,857.79 0.02% $2,857.79 0.02% 14,439.87 Industrials United States
US6556631025 Nordson Corp 15 $2,843.55 0.02% $2,843.55 0.02% 10,788.81 Industrials United States
TH0016010017 Kasikornbank PCL 600 $2,846.88 0.02% $2,846.88 0.02% 11,355.54 Financials Thailand
NL0000009082 Koninklijke KPN NV 609 $2,828.86 0.02% $2,828.86 0.02% 18,064.43 Communication Services Netherlands
GB0032089863 Next PLC 17 $2,802.78 0.02% $2,802.78 0.02% 20,264.54 Consumer Discretionary United Kingdom
KR7090430000 Amorepacific Corp 32 $2,800.42 0.02% $2,800.42 0.02% 6,036.25 Consumer Staples South Korea
CNE000001B33 China Merchants Bank Co Ltd 500 $2,804.70 0.02% $2,804.70 0.02% 141,468.38 Financials China
DE0005439004 Continental AG 36 $2,791.16 0.02% $2,791.16 0.02% 15,506.91 Consumer Discretionary Germany
US14316J1088 Carlyle Group Inc 72 $2,782.08 0.02% $2,782.08 0.02% 13,944.47 Financials United States
US2283681060 Crown Holdings Inc 29 $2,793.57 0.02% $2,793.57 0.02% 11,267.15 Materials United States
KYG8087W1015 Shenzhou International Group Holdings Ltd 400 $2,774.77 0.02% $2,774.77 0.02% 10,427.74 Consumer Discretionary China
US30034W1062 Evergy Inc 40 $2,764.00 0.02% $2,764.00 0.02% 15,893.91 Utilities United States
US0536111091 Avery Dennison Corp 16 $2,737.76 0.02% $2,737.76 0.02% 13,441.03 Materials United States
US0188021085 Alliant Energy Corp 45 $2,746.80 0.02% $2,746.80 0.02% 15,679.54 Utilities United States
CNE1000009Q7 China Pacific Insurance Group Co Ltd 1,000 $2,720.61 0.02% $2,720.61 0.02% 26,173.24 Financials China
CA76131D1033 Restaurant Brands International Inc 42 $2,706.27 0.02% $2,706.27 0.02% 21,111.67 Consumer Discretionary Canada
US02665T3068 American Homes 4 Rent REIT 72 $2,692.08 0.02% $2,692.08 0.02% 13,820.20 Real Estate United States
GB0009223206 Smith & Nephew PLC 189 $2,654.82 0.02% $2,654.82 0.02% 12,303.86 Health Care United Kingdom
PA1436583006 Carnival Corp 144 $2,640.96 0.02% $2,640.96 0.02% 24,043.74 Consumer Discretionary United States
BREQTLACNOR0 Equatorial Energia SA 400 $2,594.47 0.02% $2,594.47 0.02% 8,132.67 Utilities Brazil
MXP225611567 Cemex SAB de CV IEU 4,135 $2,551.36 0.02% $2,551.36 0.02% 9,340.06 Materials Mexico
MXP4948K1056 Gruma SAB de CV 134 $2,560.76 0.02% $2,560.76 0.02% 7,077.89 Consumer Staples Mexico
US30212P3038 Expedia Group Inc 16 $2,510.88 0.02% $2,510.88 0.02% 20,211.64 Consumer Discretionary United States
US5178341070 Las Vegas Sands Corp 67 $2,456.89 0.02% $2,456.89 0.02% 25,925.69 Consumer Discretionary United States
US29472R1086 Equity LifeStyle Properties Inc REIT 38 $2,461.64 0.02% $2,461.64 0.02% 12,382.31 Real Estate United States
US8545021011 Stanley Black & Decker Inc 41 $2,460.82 0.02% $2,460.82 0.02% 9,275.34 Industrials United States
US26142V1052 DraftKings Inc 73 $2,430.17 0.02% $2,430.17 0.02% 16,643.53 Consumer Discretionary United States
US4990491049 Knight-Swift Transportation Holdings Inc 62 $2,428.54 0.02% $2,428.54 0.02% 6,345.57 Industrials United States
KR7005830005 DB Insurance Co Ltd 37 $2,373.83 0.02% $2,373.83 0.02% 4,542.36 Financials South Korea
TRAKCHOL91Q8 KOC Holding AS 659 $2,357.32 0.02% $2,357.32 0.02% 9,068.37 Industrials Turkey
GB00BNGDN821 Melrose Industries PLC 404 $2,339.68 0.02% $2,339.68 0.02% 7,383.08 Industrials United Kingdom
US44332N1063 H World Group Ltd ADR 68 $2,328.32 0.01% $2,328.32 0.01% 10,992.38 Consumer Discretionary China
HK0992009065 Lenovo Group Ltd 2,000 $2,318.32 0.01% $2,318.32 0.01% 14,379.01 Information Technology China
AU0000364754 SGH Ltd 71 $2,321.71 0.01% $2,321.71 0.01% 13,308.87 Industrials Australia
QA000A0KD6K3 Industries Qatar QSC 662 $2,283.64 0.01% $2,283.64 0.01% 20,870.09 Industrials Qatar
US1220171060 Burlington Stores Inc 10 $2,250.40 0.01% $2,250.40 0.01% 14,241.43 Consumer Discretionary United States
US61174X1090 Monster Beverage Corp 37 $2,224.44 0.01% $2,224.44 0.01% 58,629.78 Consumer Staples United States
BMG2519Y1084 Credicorp Ltd 11 $2,224.09 0.01% $2,224.09 0.01% 16,080.80 Financials Peru
US5184391044 Estee Lauder Cos Inc 37 $2,218.52 0.01% $2,218.52 0.01% 21,567.19 Consumer Staples United States
US2435371073 Deckers Outdoor Corp 20 $2,216.60 0.01% $2,216.60 0.01% 16,821.07 Consumer Discretionary United States
JE00BTDN8H13 Aptiv PLC 38 $2,168.28 0.01% $2,168.28 0.01% 13,411.15 Consumer Discretionary United States
CNE100000742 China Construction Bank Corp 1,700 $2,120.67 0.01% $2,120.67 0.01% 311,876.89 Financials China
US9621661043 Weyerhaeuser Co REIT 81 $2,098.71 0.01% $2,098.71 0.01% 18,802.14 Real Estate United States
NZXROE0001S2 Xero Ltd 20 $2,103.44 0.01% $2,103.44 0.01% 16,156.26 Information Technology Australia
CNE000001R84 Ping An Insurance Group Co of China Ltd 300 $2,094.65 0.01% $2,094.65 0.01% 126,430.38 Financials China
MXCFFI170008 Prologis Property Mexico SA de CV REIT 582 $2,073.01 0.01% $2,073.01 0.01% 5,719.03 Real Estate Mexico
US73278L1052 Pool Corp 7 $2,051.98 0.01% $2,051.98 0.01% 11,039.65 Consumer Discretionary United States
AU000000SCG8 Scentre Group REIT 875 $2,028.94 0.01% $2,028.94 0.01% 12,077.80 Real Estate Australia
CA45075E1043 Industrial Alliance Insurance & Financial Services Inc 20 $1,942.84 0.01% $1,942.84 0.01% 9,073.36 Financials Canada
KYG5496K1242 Li Ning Co Ltd 1,000 $1,895.40 0.01% $1,895.40 0.01% 4,899.24 Consumer Discretionary China
NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 92 $1,858.03 0.01% $1,858.03 0.01% 11,840.04 Health Care New Zealand
KYG982391099 XP Inc 114 $1,835.40 0.01% $1,835.40 0.01% 8,652.51 Financials Brazil
US92936U1097 WP Carey Inc REIT 29 $1,810.76 0.01% $1,810.76 0.01% 13,672.86 Real Estate United States
US09073M1045 Techne Corp 36 $1,812.60 0.01% $1,812.60 0.01% 7,959.71 Health Care United States
MX01SI0C0002 Telesites SAB de CV 2,172 $1,786.51 0.01% $1,786.51 0.01% 2,619.82 Communication Services Mexico
BRSUZBACNOR0 Suzano SA 200 $1,764.89 0.01% $1,764.89 0.01% 11,155.13 Materials Brazil
CNE1000048K8 Haier Smart Home Co Ltd 600 $1,744.55 0.01% $1,744.55 0.01% 27,019.42 Consumer Discretionary China
US5018892084 LKQ Corp 45 $1,719.45 0.01% $1,719.45 0.01% 9,869.64 Consumer Discretionary United States
BRPETRACNOR9 Petroleo Brasileiro SA 300 $1,694.23 0.01% $1,694.23 0.01% 72,788.18 Energy Brazil
US3703341046 General Mills Inc 29 $1,645.46 0.01% $1,645.46 0.01% 31,070.85 Consumer Staples United States
GB00BJFFLV09 Croda International PLC 42 $1,651.78 0.01% $1,651.78 0.01% 5,491.58 Materials United Kingdom
US49446R1095 Kimco Realty Corp REIT 82 $1,638.36 0.01% $1,638.36 0.01% 13,576.38 Real Estate United States
US9224751084 Veeva Systems Inc 7 $1,635.83 0.01% $1,635.83 0.01% 38,020.44 Health Care United States
BRBBDCACNOR1 Banco Bradesco SA 753 $1,622.72 0.01% $1,622.72 0.01% 22,836.60 Financials Brazil
BRENGICDAM16 Energisa S/A IEU 200 $1,618.99 0.01% $1,618.99 0.01% 3,706.55 Utilities Brazil
GB00B1KJJ408 Whitbread PLC 46 $1,599.14 0.01% $1,599.14 0.01% 6,237.98 Consumer Discretionary United Kingdom
BRPETRACNPR6 Petroleo Brasileiro SA IPS 300 $1,585.33 0.01% $1,585.33 0.01% 68,109.75 Energy Brazil
CNE000001KS5 Zhejiang Supor Co Ltd 200 $1,547.89 0.01% $1,547.89 0.01% 6,202.08 Consumer Discretionary China
CA3759161035 Gildan Activewear Inc 33 $1,520.74 0.01% $1,520.74 0.01% 6,996.15 Consumer Discretionary Canada
CNE100006M58 Midea Group Co Ltd 155 $1,469.94 0.01% $1,469.94 0.01% 72,646.76 Consumer Discretionary China
DE000A12DM80 Scout24 SE 12 $1,426.33 0.01% $1,426.33 0.01% 8,914.56 Communication Services Germany
AU000000REA9 REA Group Ltd 9 $1,431.03 0.01% $1,431.03 0.01% 21,007.13 Communication Services Australia
AU000000WTC3 WiseTech Global Ltd 25 $1,417.54 0.01% $1,417.54 0.01% 18,970.09 Information Technology Australia
US46266C1053 IQVIA Holdings Inc 9 $1,395.63 0.01% $1,395.63 0.01% 27,341.17 Health Care United States
INE029A01011 Bharat Petroleum Corp Ltd 372 $1,365.22 0.01% $1,365.22 0.01% 15,922.04 Energy India
BRRAILACNOR9 Rumo SA 400 $1,367.36 0.01% $1,367.36 0.01% 6,340.71 Industrials Brazil
BRTOTSACNOR8 TOTVS SA 200 $1,325.78 0.01% $1,325.78 0.01% 3,973.37 Information Technology Brazil
AU000000CAR3 CAR Group Ltd 60 $1,280.20 0.01% $1,280.20 0.01% 8,061.92 Communication Services Australia
CA2499061083 Descartes Systems Group Inc 12 $1,263.72 0.01% $1,263.72 0.01% 9,033.66 Information Technology Canada
US4485791028 Hyatt Hotels Corp 11 $1,239.48 0.01% $1,239.48 0.01% 10,833.62 Consumer Discretionary United States
US0130911037 Albertsons Cos Inc 53 $1,164.94 0.01% $1,164.94 0.01% 12,654.98 Consumer Staples United States
US74834L1008 Quest Diagnostics Inc 6 $1,069.32 0.01% $1,069.32 0.01% 19,960.64 Health Care United States
BRGGBRACNPR8 Gerdau SA IPS 400 $1,056.54 0.01% $1,056.54 0.01% 5,359.33 Materials Brazil
US1156372096 Brown-Forman Corp 30 $1,045.20 0.01% $1,045.20 0.01% 16,467.51 Consumer Staples United States
CNE000000CG9 Haier Smart Home Co Ltd 300 $1,023.99 0.01% $1,023.99 0.01% 31,718.84 Consumer Discretionary China
CNE100001QQ5 Midea Group Co Ltd 100 $1,013.66 0.01% $1,013.66 0.01% 77,649.86 Consumer Discretionary China
AU0000219529 Lottery Corp Ltd 285 $952.95 0.01% $952.95 0.01% 7,442.25 Consumer Discretionary Australia
AU000000SEK6 Seek Ltd 63 $859.96 0.01% $859.96 0.01% 4,870.64 Communication Services Australia
BRRADLACNOR0 Raia Drogasil SA 231 $807.56 0.01% $807.56 0.01% 6,006.06 Consumer Staples Brazil
US9139031002 Universal Health Services Inc 4 $708.28 0.00% $708.28 0.00% 11,505.65 Health Care United States
INE347G01014 Petronet LNG Ltd 170 $631.33 0.00% $631.33 0.00% 5,570.60 Energy India
US5132721045 Lamb Weston Holdings Inc 9 $475.29 0.00% $475.29 0.00% 7,452.32 Consumer Staples United States
US92276F1003 Ventas Inc REIT 4 $280.32 0.00% $280.32 0.00% 30,673.86 Real Estate United States
INE067A01029 CG Power & Industrial Solutions Ltd 36 $267.09 0.00% $267.09 0.00% 11,343.96 Industrials India
ID1000118201 Bank Rakyat Indonesia Persero Tbk PT 600 $139.16 0.00% $139.16 0.00% 35,150.73 Financials Indonesia
ID1000095003 Bank Mandiri Persero Tbk PT 400 $117.83 0.00% $117.83 0.00% 27,493.98 Financials Indonesia
CA1349211054 Canadian Apartment Properties REIT REIT 1 $30.54 0.00% $30.54 0.00% 4,902.79 Real Estate Canada
INE379A01028 ITC Hotels Ltd 4 $9.21 0.00% $9.21 0.00% 4,789.58 Consumer Discretionary India
USEQD00599XX Standard & Poors Index Option MAR 20 26 P5100 OTC 4 $89,080.00 0.57% $-610,368.98 -3.92% - Index Options United States
- Other - $-391,998.94 -2.52% $-109,591.14 -0.70% - - -
- Cash & Cash Equivalents - $1,601,527.08 10.28% $1,601,527.08 10.28% - - -

*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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