Full & Historical Holdings

Global Flexible Multi-Asset Fund

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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 31-Aug-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 $2,959,539.96 17.53% $2,959,539.96 17.53% - Mutual Funds Luxembourg
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 5,964 $991,161.50 5.87% $991,161.50 5.87% - Mutual Funds Luxembourg
LU2875807542 MFS Meridian Funds - Global Credit Fund 4,414 $681,979.74 4.04% $681,979.74 4.04% - Mutual Funds Luxembourg
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $494,471.88 2.93% $494,471.88 2.93% 25,008.60 ETFs Ireland
US67066G1040 NVIDIA Corp 2,836 $493,974.48 2.93% $493,974.48 2.93% 4,240,760.46 Information Technology United States
US5949181045 Microsoft Corp 833 $422,072.77 2.50% $422,072.77 2.50% 3,766,733.46 Information Technology United States
USTR11696R99 Bloomberg Commodity F3 Total Return Swap 553 $406,444.85 2.41% $406,444.85 2.41% - Commodities United States
US0378331005 Apple Inc 1,643 $381,406.02 2.26% $381,406.02 2.26% 3,448,839.45 Information Technology United States
US30303M1027 Meta Platforms Inc 374 $276,273.80 1.64% $276,273.80 1.64% 1,858,569.20 Communication Services United States
US0231351067 Amazon.com Inc 1,124 $257,396.00 1.52% $257,396.00 1.52% 2,442,264.85 Consumer Discretionary United States
LU2875807468 MFS Meridian Funds - Euro Credit Fund 2,002 $241,328.18 1.43% $241,328.18 1.43% - Mutual Funds Luxembourg
USEQD00612XX Standard & Poors Index Option MAR 20 26 P5200 OTC -4 $-22,800.00 -0.14% $236,703.93 1.40% - Index Options United States
USEQD00621XX MSCI EM INDEX JUN 18 26 C1270 OTC 3 $21,690.00 0.13% $211,589.05 1.25% - Index Options United States
LU2875807625 MFS Meridian Funds - Global High Yield Fund 625 $180,972.98 1.07% $180,972.98 1.07% - Mutual Funds Luxembourg
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 574 $165,686.88 0.98% $165,686.88 0.98% - Mutual Funds Luxembourg
US11135F1012 Broadcom Inc 519 $154,345.41 0.91% $154,345.41 0.91% 1,398,765.24 Information Technology United States
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 4,000 $150,594.82 0.89% $150,594.82 0.89% 976,329.40 Information Technology Taiwan
US46625H1005 JPMorgan Chase & Co 341 $102,784.22 0.61% $102,784.22 0.61% 828,830.85 Financials United States
US02079K3059 Alphabet Inc Class A 411 $87,506.01 0.52% $87,506.01 0.52% 2,577,062.64 Communication Services United States
US92826C8394 Visa Inc 229 $80,557.62 0.48% $80,557.62 0.48% 679,287.18 Financials United States
US5324571083 Eli Lilly & Co 100 $73,258.00 0.43% $73,258.00 0.43% 693,355.32 Health Care United States
US02079K1079 Alphabet Inc Class C 312 $66,621.36 0.39% $66,621.36 0.39% 2,584,567.12 Communication Services United States
US64110L1061 Netflix Inc 54 $65,245.50 0.39% $65,245.50 0.39% 513,417.27 Communication Services United States
US57636Q1040 Mastercard Inc 109 $64,886.61 0.38% $64,886.61 0.38% 539,332.74 Financials United States
JP1051781R45 Japan Government Five Year Bond 1% MAR 20 30 9,400,000 $63,894.83 0.38% $63,894.83 0.38% - Non U.S. Markets Japan
US30231G1022 Exxon Mobil Corp 554 $63,316.66 0.38% $63,316.66 0.38% 487,246.50 Energy United States
KYG875721634 Tencent Holdings Ltd 800 $61,862.95 0.37% $61,862.95 0.37% 709,280.40 Communication Services China
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $58,145.13 0.34% $58,145.13 0.34% - Non U.S. Markets Italy
US4370761029 Home Depot Inc 132 $53,693.64 0.32% $53,693.64 0.32% 404,893.43 Consumer Discretionary United States
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $53,034.28 0.31% $53,034.27 0.31% - Non U.S. Markets Japan
US4781601046 Johnson & Johnson 296 $52,442.32 0.31% $52,442.32 0.31% 426,685.40 Health Care United States
US7427181091 Procter & Gamble Co 329 $51,666.16 0.31% $51,666.16 0.31% 367,846.04 Consumer Staples United States
US9311421039 Walmart Inc 504 $48,877.92 0.29% $48,877.92 0.29% 773,940.94 Consumer Staples United States
US22160K1051 Costco Wholesale Corp 51 $48,109.32 0.28% $48,109.32 0.28% 418,380.34 Consumer Staples United States
US87612E1064 Target Corp 486 $46,646.28 0.28% $46,646.28 0.28% 43,612.93 Consumer Staples United States
US0605051046 Bank of America Corp 918 $46,579.32 0.28% $46,579.32 0.28% 377,337.09 Financials United States
US00287Y1091 AbbVie Inc 220 $46,288.00 0.27% $46,288.00 0.27% 371,683.85 Health Care United States
US68389X1054 Oracle Corp 195 $44,095.35 0.26% $44,095.35 0.26% 635,161.41 Information Technology United States
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $42,731.60 0.25% $42,731.61 0.25% - Emerging Markets Greece
US1667641005 Chevron Corp 249 $39,989.40 0.24% $39,989.40 0.24% 328,811.46 Energy United States
US3696043013 General Electric Co 144 $39,628.80 0.23% $39,628.80 0.23% 291,832.90 Industrials United States
US91324P1021 UnitedHealth Group Inc 121 $37,494.27 0.22% $37,494.27 0.22% 280,641.09 Health Care United States
US5801351017 McDonald's Corp 118 $36,997.72 0.22% $36,997.72 0.22% 223,743.53 Consumer Discretionary United States
US1912161007 Coca-Cola Co 525 $36,219.75 0.21% $36,219.75 0.21% 296,932.96 Consumer Staples United States
DE0007164600 SAP SE 128 $34,696.43 0.21% $34,696.43 0.21% 333,005.54 Information Technology Germany
US9497461015 Wells Fargo & Co 422 $34,679.96 0.21% $34,679.96 0.21% 264,649.84 Financials United States
KYG017191142 Alibaba Group Holding Ltd 2,000 $33,750.00 0.20% $33,750.00 0.20% 321,871.73 Consumer Discretionary China
US7181721090 Philip Morris International Inc 201 $33,593.13 0.20% $33,593.13 0.20% 260,152.79 Consumer Staples United States
US79466L3024 Salesforce Inc 131 $33,568.75 0.20% $33,568.75 0.20% 245,487.50 Information Technology United States
US0079031078 Advanced Micro Devices Inc 202 $32,851.26 0.19% $32,851.26 0.19% 263,923.09 Information Technology United States
CH0038863350 Nestle SA 346 $32,600.06 0.19% $32,600.06 0.19% 242,759.29 Consumer Staples Switzerland
US17275R1023 Cisco Systems Inc 447 $30,883.23 0.18% $30,883.23 0.18% 273,596.40 Information Technology United States
JP3435000009 Sony Group Corp 1,100 $30,356.27 0.18% $30,356.27 0.18% 169,713.94 Consumer Discretionary Japan
US2546871060 Walt Disney Co 256 $30,305.28 0.18% $30,305.28 0.18% 212,839.40 Communication Services United States
IE000S9YS762 Linde PLC 63 $30,132.27 0.18% $30,132.27 0.18% 224,274.96 Materials United States
US38141G1040 Goldman Sachs Group Inc 40 $29,810.00 0.18% $29,810.00 0.18% 232,145.38 Financials United States
NL0010273215 ASML Holding NV 40 $29,790.33 0.18% $29,790.33 0.18% 293,308.70 Information Technology Netherlands
US0028241000 Abbott Laboratories 221 $29,317.86 0.17% $29,317.86 0.17% 230,889.42 Health Care United States
US75513E1010 RTX Corp 184 $29,182.40 0.17% $29,182.40 0.17% 212,292.76 Industrials United States
US8835561023 Thermo Fisher Scientific Inc 59 $29,070.48 0.17% $29,070.48 0.17% 186,057.04 Health Care United States
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $28,751.47 0.17% $28,751.47 0.17% - Non U.S. Markets Supranational
JP3902900004 Mitsubishi UFJ Financial Group Inc 1,900 $28,716.57 0.17% $28,716.57 0.17% 182,391.22 Financials Japan
KR7005930003 Samsung Electronics Co Ltd 573 $28,670.57 0.17% $28,670.57 0.17% 334,544.19 Information Technology South Korea
US1491231015 Caterpillar Inc 67 $28,075.68 0.17% $28,075.68 0.17% 196,311.44 Industrials United States
US09857L1089 Booking Holdings Inc 5 $27,995.25 0.17% $27,995.25 0.17% 181,532.40 Consumer Discretionary United States
GB0005405286 HSBC Holdings PLC 2,160 $27,638.49 0.16% $27,638.49 0.16% 223,639.07 Financials United Kingdom
US7134481081 PepsiCo Inc 180 $26,757.00 0.16% $26,757.00 0.16% 203,650.50 Consumer Staples United States
US81762P1021 ServiceNow Inc 29 $26,606.34 0.16% $26,606.34 0.16% 190,831.68 Information Technology United States
CA7800871021 Royal Bank of Canada 180 $26,158.23 0.16% $26,158.23 0.16% 204,946.32 Financials Canada
US58933Y1055 Merck & Co Inc 310 $26,077.20 0.15% $26,077.20 0.15% 210,564.14 Health Care United States
DE0007236101 Siemens AG 94 $26,019.04 0.15% $26,019.04 0.15% 221,438.67 Industrials Germany
GB0002875804 British American Tobacco PLC 456 $25,793.39 0.15% $25,793.39 0.15% 123,923.99 Consumer Staples United Kingdom
US4612021034 Intuit Inc 38 $25,346.00 0.15% $25,346.00 0.15% 186,142.36 Information Technology United States
INE040A01034 HDFC Bank Ltd 2,320 $25,001.83 0.15% $25,001.83 0.15% 165,465.57 Financials India
JP3371200001 Shin-Etsu Chemical Co Ltd 800 $24,807.59 0.15% $24,807.59 0.15% 61,553.71 Materials Japan
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $24,752.37 0.15% $24,752.37 0.15% - Non U.S. Markets Japan
JP3173400007 Obic Co Ltd 700 $24,732.91 0.15% $24,732.91 0.15% 17,595.70 Information Technology Japan
US6174464486 Morgan Stanley 161 $24,227.28 0.14% $24,227.28 0.14% 240,512.03 Financials United States
IE00B4BNMY34 Accenture PLC 92 $23,917.24 0.14% $23,917.24 0.14% 161,923.02 Information Technology United States
US09290D1019 Blackrock Inc 21 $23,669.94 0.14% $23,669.94 0.14% 174,541.38 Financials United States
US8725401090 TJX Cos Inc 169 $23,087.09 0.14% $23,087.09 0.14% 152,404.25 Consumer Discretionary United States
US0320951017 Amphenol Corp 209 $22,751.74 0.13% $22,751.74 0.13% 132,909.47 Information Technology United States
US90353T1007 Uber Technologies Inc 241 $22,593.75 0.13% $22,593.75 0.13% 195,634.50 Industrials United States
LU1778762911 Spotify Technology SA 33 $22,502.04 0.13% $22,502.04 0.13% 140,315.90 Communication Services Sweden
US78409V1044 S&P Global Inc 41 $22,486.04 0.13% $22,486.04 0.13% 167,438.73 Financials United States
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $21,935.48 0.13% $21,935.48 0.13% - Non U.S. Markets United Kingdom
DE0008404005 Allianz SE 51 $21,550.96 0.13% $21,550.96 0.13% 163,181.64 Financials Germany
JP3788600009 Hitachi Ltd 800 $21,552.98 0.13% $21,552.98 0.13% 123,432.89 Industrials Japan
US1729674242 Citigroup Inc 223 $21,535.11 0.13% $21,535.11 0.13% 177,775.52 Financials United States
US8085131055 Charles Schwab Corp 224 $21,468.16 0.13% $21,468.16 0.13% 173,970.63 Financials United States
US8825081040 Texas Instruments Inc 106 $21,462.88 0.13% $21,462.88 0.13% 184,082.09 Information Technology United States
US46120E6023 Intuitive Surgical Inc 45 $21,298.28 0.13% $21,298.28 0.13% 169,665.14 Health Care United States
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 36 $21,230.88 0.13% $21,230.88 0.13% 294,956.86 Consumer Discretionary France
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $20,974.42 0.12% $20,974.42 0.12% - Non U.S. Markets United Kingdom
FR0000120073 Air Liquide SA 100 $20,615.98 0.12% $20,615.98 0.12% 119,259.21 Materials France
CH0244767585 UBS Group AG 509 $20,597.91 0.12% $20,597.91 0.12% 135,225.17 Financials Switzerland
US1011371077 Boston Scientific Corp 195 $20,572.50 0.12% $20,572.50 0.12% 156,324.79 Health Care United States
US2358511028 Danaher Corp 100 $20,582.00 0.12% $20,582.00 0.12% 147,377.74 Health Care United States
AU000000BHP4 BHP Group Ltd 730 $20,393.88 0.12% $20,393.88 0.12% 141,888.70 Materials Australia
US8552441094 Starbucks Corp 231 $20,371.89 0.12% $20,371.89 0.12% 100,245.57 Consumer Discretionary United States
US5128073062 Lam Research Corp 201 $20,130.15 0.12% $20,130.15 0.12% 127,064.31 Information Technology United States
US0326541051 Analog Devices Inc 80 $20,104.80 0.12% $20,104.80 0.12% 123,633.32 Information Technology United States
US0311621009 Amgen Inc 69 $19,851.99 0.12% $19,851.99 0.12% 154,892.10 Health Care United States
US65339F1012 NextEra Energy Inc 273 $19,669.65 0.12% $19,669.65 0.12% 148,372.06 Utilities United States
US45866F1049 Intercontinental Exchange Inc 110 $19,426.00 0.12% $19,426.00 0.12% 101,089.92 Financials United States
CA8911605092 Toronto-Dominion Bank 257 $19,297.22 0.11% $19,297.22 0.11% 131,528.96 Financials Canada
US7433151039 Progressive Corp 78 $19,270.68 0.11% $19,270.68 0.11% 144,828.67 Financials United States
IE00B8KQN827 Eaton Corp PLC 55 $19,202.70 0.11% $19,202.70 0.11% 135,920.20 Industrials United States
FR0000121972 Schneider Electric SE 78 $19,167.52 0.11% $19,167.52 0.11% 141,820.64 Industrials France
CA29250N1050 Enbridge Inc 396 $19,160.59 0.11% $19,160.59 0.11% 105,528.42 Energy Canada
US0404132054 Arista Networks Inc 140 $19,117.00 0.11% $19,117.00 0.11% 171,624.97 Information Technology United States
CA11271J1075 Brookfield Corp 291 $19,127.37 0.11% $19,127.37 0.11% 108,388.13 Financials Canada
HK0000069689 AIA Group Ltd 2,000 $18,926.02 0.11% $18,926.02 0.11% 99,403.58 Financials Hong Kong
US12572Q1058 CME Group Inc 71 $18,922.21 0.11% $18,922.21 0.11% 96,044.08 Financials United States
US4385161066 Honeywell International Inc 85 $18,657.50 0.11% $18,657.50 0.11% 139,359.89 Industrials United States
CH0012032048 Roche Holding AG 57 $18,542.90 0.11% $18,542.90 0.11% 259,053.14 Health Care Switzerland
GB00B10RZP78 Unilever PLC 294 $18,485.67 0.11% $18,485.67 0.11% 154,163.22 Consumer Staples United Kingdom
US7170811035 Pfizer Inc 741 $18,347.16 0.11% $18,347.16 0.11% 140,774.23 Health Care United States
US4824801009 KLA Corp 21 $18,312.00 0.11% $18,312.00 0.11% 115,124.06 Information Technology United States
CA25675T1075 Dollarama Inc 134 $18,271.26 0.11% $18,271.26 0.11% 37,686.23 Consumer Discretionary Canada
CNE1000002H1 China Construction Bank Corp 19,000 $18,220.79 0.11% $18,220.79 0.11% 239,757.79 Financials China
US9078181081 Union Pacific Corp 81 $18,109.17 0.11% $18,109.17 0.11% 132,585.92 Industrials United States
JP3756600007 Nintendo Co Ltd 200 $17,873.05 0.11% $17,873.05 0.11% 116,057.76 Communication Services Japan
ES0113900J37 Banco Santander SA 1,863 $17,784.91 0.11% $17,784.91 0.11% 142,101.03 Financials Spain
US2441991054 Deere & Co 37 $17,709.68 0.10% $17,709.68 0.10% 129,390.46 Industrials United States
GB00B63H8491 Rolls-Royce Holdings PLC 1,223 $17,687.17 0.10% $17,687.17 0.10% 122,295.63 Industrials United Kingdom
GB0009895292 AstraZeneca PLC 111 $17,688.25 0.10% $17,688.25 0.10% 247,106.92 Health Care United Kingdom
CA82509L1076 Shopify Inc 125 $17,655.73 0.10% $17,655.73 0.10% 183,530.35 Information Technology Canada
JP3900000005 Mitsubishi Heavy Industries Ltd 700 $17,595.48 0.10% $17,595.48 0.10% 84,801.37 Industrials Japan
US3755581036 Gilead Sciences Inc 155 $17,510.35 0.10% $17,510.35 0.10% 140,308.74 Health Care United States
US00724F1012 Adobe Inc 49 $17,478.30 0.10% $17,478.30 0.10% 152,310.90 Information Technology United States
US58733R1023 MercadoLibre Inc 7 $17,310.37 0.10% $17,310.37 0.10% 125,370.05 Consumer Discretionary United States
US5486611073 Lowe's Cos Inc 67 $17,290.02 0.10% $17,290.02 0.10% 144,771.66 Consumer Discretionary United States
US8636671013 Stryker Corp 44 $17,222.04 0.10% $17,222.04 0.10% 149,638.90 Health Care United States
JP3970300004 Recruit Holdings Co Ltd 300 $17,097.14 0.10% $17,097.14 0.10% 89,128.08 Industrials Japan
DE0005557508 Deutsche Telekom AG 468 $17,093.36 0.10% $17,093.36 0.10% 179,158.54 Communication Services Germany
JP3143600009 ITOCHU Corp 300 $16,999.79 0.10% $16,999.79 0.10% 89,809.29 Industrials Japan
CH0011075394 Zurich Insurance Group AG 23 $16,798.35 0.10% $16,798.35 0.10% 106,892.84 Financials Switzerland
CH0044328745 Chubb Ltd 61 $16,779.27 0.10% $16,779.27 0.10% 109,667.74 Financials United States
AU000000WBC1 Westpac Banking Corp 655 $16,550.75 0.10% $16,550.75 0.10% 86,426.56 Financials Australia
US20825C1045 ConocoPhillips 167 $16,527.99 0.10% $16,527.99 0.10% 123,607.82 Energy United States
CH0012221716 ABB Ltd 246 $16,503.51 0.10% $16,503.51 0.10% 123,702.44 Industrials Switzerland
JP3885780001 Mizuho Financial Group Inc 500 $16,357.59 0.10% $16,357.59 0.10% 82,238.03 Financials Japan
KYG9830T1067 Xiaomi Corp 2,400 $16,363.38 0.10% $16,363.38 0.10% 176,948.72 Information Technology China
ES0000012M93 Spain Government Bond 4% OCT 31 54 14,000 $16,361.12 0.10% $16,361.12 0.10% - Non U.S. Markets Spain
DE000BU2D004 Bundesrepublik Deutschland Bundesanleihe RegS 2.5% AUG 15 54 16,338 $16,292.54 0.10% $16,292.55 0.10% - Non U.S. Markets Germany
JP3890350006 Sumitomo Mitsui Financial Group Inc 600 $16,245.95 0.10% $16,245.95 0.10% 104,445.39 Financials Japan
US1273871087 Cadence Design Systems Inc 46 $16,119.78 0.10% $16,119.78 0.10% 95,488.67 Information Technology United States
US03027X1000 American Tower Corp REIT 79 $16,104.15 0.10% $16,104.15 0.10% 95,453.01 Real Estate United States
US09260D1072 Blackstone Inc 94 $16,111.60 0.10% $16,111.60 0.10% 126,674.20 Financials United States
SG1L01001701 DBS Group Holdings Ltd 400 $15,765.69 0.09% $15,765.69 0.09% 111,858.41 Financials Singapore
IE00BTN1Y115 Medtronic PLC 169 $15,684.89 0.09% $15,684.89 0.09% 119,046.08 Health Care United States
US5717481023 Marsh & McLennan Cos Inc 76 $15,641.56 0.09% $15,641.56 0.09% 101,192.04 Financials United States
FR0000120271 TotalEnergies SE 250 $15,647.41 0.09% $15,647.41 0.09% 142,779.90 Energy France
US5951121038 Micron Technology Inc 131 $15,590.31 0.09% $15,590.31 0.09% 133,187.08 Information Technology United States
US67103H1077 O'Reilly Automotive Inc 150 $15,552.00 0.09% $15,552.00 0.09% 88,186.16 Consumer Discretionary United States
US3635761097 Arthur J Gallagher & Co 51 $15,440.25 0.09% $15,440.25 0.09% 77,625.10 Financials United States
US0382221051 Applied Materials Inc 95 $15,272.20 0.09% $15,272.20 0.09% 128,068.24 Information Technology United States
US5380341090 Live Nation Entertainment Inc 90 $14,984.10 0.09% $14,984.10 0.09% 39,037.41 Communication Services United States
NL0000235190 Airbus SE 70 $14,663.76 0.09% $14,663.76 0.09% 165,969.41 Industrials France
FR0000121667 EssilorLuxottica SA 48 $14,611.58 0.09% $14,611.58 0.09% 140,985.20 Health Care France
US0530151036 Automatic Data Processing Inc 48 $14,594.40 0.09% $14,594.40 0.09% 123,231.46 Industrials United States
US02209S1033 Altria Group Inc 217 $14,584.57 0.09% $14,584.57 0.09% 112,976.38 Consumer Staples United States
KR7000660001 SK Hynix Inc 76 $14,549.54 0.09% $14,549.54 0.09% 139,369.74 Information Technology South Korea
JP3902400005 Mitsubishi Electric Corp 600 $14,454.41 0.09% $14,454.41 0.09% 50,908.47 Industrials Japan
US43300A2033 Hilton Worldwide Holdings Inc 52 $14,355.12 0.08% $14,355.12 0.08% 65,091.64 Consumer Discretionary United States
FR0000073272 Safran SA 43 $14,332.09 0.08% $14,332.09 0.08% 141,198.66 Industrials France
IE00BLP1HW54 Aon PLC 39 $14,313.00 0.08% $14,313.00 0.08% 79,161.90 Financials United States
CA0636711016 Bank of Montreal 118 $14,279.26 0.08% $14,279.26 0.08% 87,378.26 Financials Canada
IT0005239360 UniCredit SpA 184 $14,215.88 0.08% $14,215.88 0.08% 120,371.39 Financials Italy
US6934751057 PNC Financial Services Group Inc 68 $14,105.92 0.08% $14,105.92 0.08% 81,728.46 Financials United States
GB00BDR05C01 National Grid PLC 1,002 $14,098.30 0.08% $14,098.30 0.08% 69,805.28 Utilities United Kingdom
IE000IVNQZ81 TE Connectivity PLC 68 $14,042.00 0.08% $14,042.00 0.08% 61,090.96 Information Technology United States
KR7105560007 KB Financial Group Inc 179 $13,906.14 0.08% $13,906.14 0.08% 29,635.01 Financials South Korea
ES0105066007 Cellnex Telecom SA 391 $13,901.33 0.08% $13,901.33 0.08% 25,117.50 Communication Services Spain
FR0014003TT8 Dassault Systemes SE 446 $13,879.23 0.08% $13,879.23 0.08% 41,836.21 Information Technology France
DE0007030009 Rheinmetall AG 7 $13,835.82 0.08% $13,835.82 0.08% 90,926.12 Industrials Germany
JP3893600001 Mitsui & Co Ltd 600 $13,821.40 0.08% $13,821.40 0.08% 66,935.70 Industrials Japan
IE00BK9ZQ967 Trane Technologies PLC 33 $13,714.80 0.08% $13,714.80 0.08% 92,555.37 Industrials United States
JP3633400001 Toyota Motor Corp 700 $13,652.75 0.08% $13,652.75 0.08% 308,064.28 Consumer Discretionary Japan
US5719032022 Marriott International Inc/MD 51 $13,660.86 0.08% $13,660.86 0.08% 72,884.71 Consumer Discretionary United States
US21037T1097 Constellation Energy Corp 44 $13,551.12 0.08% $13,551.12 0.08% 96,214.67 Utilities United States
US8243481061 Sherwin-Williams Co 37 $13,535.71 0.08% $13,535.71 0.08% 91,213.60 Materials United States
CA7751092007 Rogers Communications Inc 377 $13,508.70 0.08% $13,508.70 0.08% 19,357.39 Communication Services Canada
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CA0641491075 Bank of Nova Scotia 149 $9,305.52 0.06% $9,305.52 0.06% 77,595.53 Financials Canada
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CNE1000002M1 China Merchants Bank Co Ltd 1,500 $9,236.10 0.05% $9,236.10 0.05% 155,288.64 Financials China
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JP3733000008 NEC Corp 300 $9,222.66 0.05% $9,222.66 0.05% 41,940.00 Information Technology Japan
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JP3205800000 Kao Corp 200 $9,067.22 0.05% $9,067.22 0.05% 21,122.09 Consumer Staples Japan
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IE00BD1RP616 Bank of Ireland Group PLC 607 $8,976.03 0.05% $8,976.03 0.05% 14,186.67 Financials Ireland
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CA1360691010 Canadian Imperial Bank of Commerce 113 $8,729.14 0.05% $8,729.14 0.05% 72,165.34 Financials Canada
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ZAE000325783 Naspers Ltd 26 $8,561.53 0.05% $8,561.53 0.05% 54,145.52 Consumer Discretionary South Africa
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AU000000WES1 Wesfarmers Ltd 136 $8,146.26 0.05% $8,146.26 0.05% 67,986.17 Consumer Discretionary Australia
CA8672241079 Suncor Energy Inc 197 $8,143.36 0.05% $8,143.36 0.05% 50,343.52 Energy Canada
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CA13646K1084 Canadian Pacific Kansas City Ltd 105 $7,998.00 0.05% $7,998.00 0.05% 69,923.55 Industrials Canada
JP3635000007 Toyota Tsusho Corp 300 $7,992.51 0.05% $7,992.51 0.05% 28,297.99 Industrials Japan
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US56585A1025 Marathon Petroleum Corp 43 $7,727.53 0.05% $7,727.53 0.05% 54,635.49 Energy United States
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JP3218900003 Capcom Co Ltd 200 $5,450.65 0.03% $5,450.65 0.03% 14,526.28 Communication Services Japan
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IT0000066123 BPER Banca SPA 520 $5,400.91 0.03% $5,400.91 0.03% 20,251.87 Financials Italy
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MXCFFI170008 Prologis Property Mexico SA de CV REIT 1,456 $5,369.36 0.03% $5,369.36 0.03% 5,921.15 Real Estate Mexico
GB00BP6MXD84 Shell PLC 146 $5,375.37 0.03% $5,375.37 0.03% 217,678.22 Energy United Kingdom
AU0000224040 Woodside Energy Group Ltd 310 $5,343.78 0.03% $5,343.78 0.03% 32,730.68 Energy Australia
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IT0000072170 FinecoBank Banca Fineco SpA 241 $5,286.49 0.03% $5,286.49 0.03% 13,415.29 Financials Italy
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CA13321L1085 Cameco Corp 66 $5,105.65 0.03% $5,105.65 0.03% 33,680.83 Energy Canada
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JP3493800001 Dai Nippon Printing Co Ltd 300 $5,009.74 0.03% $5,009.74 0.03% 8,758.37 Industrials Japan
CA6330671034 National Bank of Canada 47 $4,940.42 0.03% $4,940.42 0.03% 41,201.70 Financials Canada
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US6745991058 Occidental Petroleum Corp 95 $4,522.95 0.03% $4,522.95 0.03% 46,869.18 Energy United States
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AU000000FMG4 Fortescue Metals Group Ltd 343 $4,332.39 0.03% $4,332.39 0.03% 38,890.05 Materials Australia
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MX01WA000038 Wal-Mart de Mexico SAB de CV 1,440 $4,298.90 0.03% $4,298.90 0.03% 52,083.32 Consumer Staples Mexico
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GB0032089863 Next PLC 26 $4,201.18 0.02% $4,201.18 0.02% 19,819.32 Consumer Discretionary United Kingdom
US26884L1098 EQT Corp 81 $4,199.04 0.02% $4,199.04 0.02% 32,351.43 Energy United States
CA7063271034 Pembina Pipeline Corp 111 $4,192.35 0.02% $4,192.35 0.02% 21,943.77 Energy Canada
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KYG7800X1079 Sands China Ltd 1,600 $4,162.45 0.02% $4,162.45 0.02% 21,055.18 Consumer Discretionary Hong Kong
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US3703341046 General Mills Inc 84 $4,143.72 0.02% $4,143.72 0.02% 26,756.59 Consumer Staples United States
BMG3223R1088 Everest Group Ltd 12 $4,102.56 0.02% $4,102.56 0.02% 14,339.57 Financials United States
DE000CBK1001 Commerzbank AG 107 $4,083.35 0.02% $4,083.35 0.02% 43,027.67 Financials Germany
JP3511800009 Chiba Bank Ltd 400 $4,088.00 0.02% $4,088.00 0.02% 8,232.43 Financials Japan
US0236081024 Ameren Corp 41 $4,090.98 0.02% $4,090.98 0.02% 26,981.50 Utilities United States
KR7005931001 Samsung Electronics Co Ltd IPS 100 $4,064.74 0.02% $4,064.74 0.02% 271,771.69 Information Technology South Korea
US5745991068 Masco Corp 55 $4,036.45 0.02% $4,036.45 0.02% 15,365.22 Industrials United States
US12503M1080 Cboe Global Markets Inc 17 $4,011.15 0.02% $4,011.15 0.02% 24,678.04 Financials United States
US8574771031 State Street Corp 35 $4,023.95 0.02% $4,023.95 0.02% 32,831.06 Financials United States
US69351T1060 PPL Corp 110 $4,011.70 0.02% $4,011.70 0.02% 26,970.12 Utilities United States
US12008R1077 Builders FirstSource Inc 29 $4,021.72 0.02% $4,021.72 0.02% 15,330.65 Industrials United States
US25278X1090 Diamondback Energy Inc 27 $4,016.52 0.02% $4,016.52 0.02% 43,312.22 Energy United States
US8923561067 Tractor Supply Co 65 $4,014.40 0.02% $4,014.40 0.02% 32,732.18 Consumer Discretionary United States
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 1,000 $4,005.47 0.02% $4,005.47 0.02% 25,336.03 Consumer Staples China
JP3397200001 Suzuki Motor Corp 300 $3,959.76 0.02% $3,959.76 0.02% 25,930.95 Consumer Discretionary Japan
BRRENTACNOR4 Localiza Rent a Car SA 600 $3,966.17 0.02% $3,966.17 0.02% 7,156.44 Industrials Brazil
US46982L1089 Jacobs Solutions Inc 27 $3,948.21 0.02% $3,948.21 0.02% 17,504.46 Industrials United States
JP3762800005 Nomura Research Institute Ltd 100 $3,944.06 0.02% $3,944.06 0.02% 22,924.54 Information Technology Japan
NL0015435975 Davide Campari-Milano NV 523 $3,933.02 0.02% $3,933.02 0.02% 13,814.02 Consumer Staples Italy
IE00BFY8C754 STERIS PLC 16 $3,920.96 0.02% $3,920.96 0.02% 24,138.41 Health Care United States
IE00BFRT3W74 Allegion plc 23 $3,905.40 0.02% $3,905.40 0.02% 14,576.74 Industrials United States
JP3735400008 NTT Inc 3,700 $3,898.65 0.02% $3,898.65 0.02% 95,411.91 Communication Services Japan
US89400J1079 TransUnion 44 $3,889.60 0.02% $3,889.60 0.02% 17,220.32 Industrials United States
US5184391044 Estee Lauder Cos Inc 42 $3,852.66 0.02% $3,852.66 0.02% 33,001.43 Consumer Staples United States
CNE1000003W8 PetroChina Co Ltd 4,000 $3,853.51 0.02% $3,853.51 0.02% 176,318.08 Energy China
US0495601058 Atmos Energy Corp 23 $3,820.99 0.02% $3,820.99 0.02% 26,667.78 Utilities United States
CA15135U1093 Cenovus Energy Inc 227 $3,775.21 0.02% $3,775.21 0.02% 30,034.38 Energy Canada
JP3675600005 Nissin Foods Holdings Co Ltd 200 $3,772.58 0.02% $3,772.58 0.02% 5,613.31 Consumer Staples Japan
MXP370711014 Grupo Financiero Banorte SAB de CV 409 $3,740.59 0.02% $3,740.59 0.02% 25,728.30 Financials Mexico
AU000000SCG8 Scentre Group REIT 1,396 $3,727.54 0.02% $3,727.54 0.02% 13,928.65 Real Estate Australia
PTJMT0AE0001 Jeronimo Martins SGPS SA 150 $3,709.75 0.02% $3,709.75 0.02% 15,563.48 Consumer Staples Portugal
IT0005090300 Infrastrutture Wireless Italiane SpA 306 $3,708.77 0.02% $3,708.77 0.02% 11,294.66 Communication Services Italy
US9418481035 Waters Corp 12 $3,621.60 0.02% $3,621.60 0.02% 17,964.38 Health Care United States
JP3639650005 Pan Pacific International Holdings Corp 100 $3,612.84 0.02% $3,612.84 0.02% 22,954.94 Consumer Discretionary Japan
BRENGICDAM16 Energisa S/A IEU 400 $3,600.98 0.02% $3,600.98 0.02% 4,122.09 Utilities Brazil
US6556631025 Nordson Corp 16 $3,601.44 0.02% $3,601.44 0.02% 12,646.97 Industrials United States
FR0010908533 Edenred SE 123 $3,554.27 0.02% $3,554.27 0.02% 6,932.02 Financials France
US21871X1090 Corebridge Financial Inc 101 $3,511.77 0.02% $3,511.77 0.02% 18,886.61 Financials United States
US7496851038 RPM International Inc 28 $3,508.68 0.02% $3,508.68 0.02% 16,076.32 Materials United States
US2971781057 Essex Property Trust Inc REIT 13 $3,512.73 0.02% $3,512.73 0.02% 17,402.61 Real Estate United States
US7757111049 Rollins Inc 62 $3,505.48 0.02% $3,505.48 0.02% 27,401.55 Industrials United States
US59522J1034 Mid-America Apartment Communities Inc REIT 24 $3,499.68 0.02% $3,499.68 0.02% 17,071.31 Real Estate United States
US3379321074 FirstEnergy Corp 80 $3,489.60 0.02% $3,489.60 0.02% 25,186.36 Utilities United States
US22160N1090 CoStar Group Inc 39 $3,490.11 0.02% $3,490.11 0.02% 37,912.47 Real Estate United States
JE00BRX98089 CVC Capital Partners PLC 171 $3,450.91 0.02% $3,450.91 0.02% 21,451.85 Financials Netherlands
CA0115321089 Alamos Gold Inc 110 $3,351.22 0.02% $3,351.22 0.02% 12,808.65 Materials Canada
US0584981064 Ball Corp 63 $3,316.32 0.02% $3,316.32 0.02% 14,325.92 Materials United States
GB00B02J6398 Admiral Group PLC 67 $3,283.60 0.02% $3,283.60 0.02% 15,011.69 Financials United Kingdom
US2810201077 Edison International 58 $3,255.54 0.02% $3,255.54 0.02% 21,600.73 Utilities United States
US0536111091 Avery Dennison Corp 19 $3,261.35 0.02% $3,261.35 0.02% 13,396.42 Materials United States
CA8911021050 Toromont Industries Ltd 31 $3,241.19 0.02% $3,241.19 0.02% 8,490.58 Industrials Canada
US09062X1037 Biogen Inc 24 $3,173.28 0.02% $3,173.28 0.02% 19,385.38 Health Care United States
US1258961002 CMS Energy Corp 44 $3,149.08 0.02% $3,149.08 0.02% 21,423.44 Utilities United States
AU000000EVN4 Evolution Mining Ltd 540 $3,116.70 0.02% $3,116.70 0.02% 11,621.75 Materials Australia
BRBBDCACNPR8 Banco Bradesco SA IPS 1,000 $3,104.11 0.02% $3,104.11 0.02% 32,832.17 Financials Brazil
NZXROE0001S2 Xero Ltd 29 $3,104.78 0.02% $3,104.78 0.02% 17,706.00 Information Technology Australia
TRAKCHOL91Q8 KOC Holding AS 673 $2,998.02 0.02% $2,998.02 0.02% 11,293.17 Industrials Turkey
GB00B5ZN1N88 Segro PLC REIT 350 $2,966.09 0.02% $2,966.09 0.02% 11,470.20 Real Estate United Kingdom
NL0010545661 CNH Industrial NV 259 $2,965.55 0.02% $2,965.55 0.02% 14,321.89 Industrials United States
KR7271560005 Orion Corp/Republic of Korea 38 $2,946.52 0.02% $2,946.52 0.02% 3,065.63 Consumer Staples South Korea
CA1247651088 CAE Inc 109 $2,939.00 0.02% $2,939.00 0.02% 8,647.83 Industrials Canada
MXP001661018 Grupo Aeroportuario del Sureste SAB de CV 89 $2,904.01 0.02% $2,904.01 0.02% 9,788.80 Industrials Mexico
US1651677353 Expand Energy Corp 30 $2,903.40 0.02% $2,903.40 0.02% 23,047.74 Energy United States
IL0011762130 Monday.com Ltd 15 $2,895.00 0.02% $2,895.00 0.02% 9,949.34 Information Technology Israel
US2283681060 Crown Holdings Inc 29 $2,882.02 0.02% $2,882.02 0.02% 11,567.24 Materials United States
AU0000364754 SGH Ltd 87 $2,875.90 0.02% $2,875.90 0.02% 13,453.84 Industrials Australia
BRB3SAACNOR6 B3 SA - Brasil Bolsa Balcao 1,200 $2,872.82 0.02% $2,872.82 0.02% 12,608.09 Financials Brazil
KR7090430000 Amorepacific Corp 33 $2,855.53 0.02% $2,855.53 0.02% 5,969.43 Consumer Staples South Korea
BMG2519Y1084 Credicorp Ltd 11 $2,829.20 0.02% $2,829.20 0.02% 20,455.91 Financials Peru
HK0992009065 Lenovo Group Ltd 2,000 $2,816.27 0.02% $2,816.27 0.02% 17,467.43 Information Technology China
GB00BNGDN821 Melrose Industries PLC 351 $2,789.54 0.02% $2,789.54 0.02% 10,070.64 Industrials United Kingdom
GB00BWFGQN14 Spirax Group PLC 28 $2,760.78 0.02% $2,760.78 0.02% 7,274.26 Industrials United Kingdom
CA15101Q2071 Celestica Inc 14 $2,726.91 0.02% $2,726.91 0.02% 22,405.97 Information Technology Canada
AU000000JHX1 James Hardie Industries PLC 135 $2,742.17 0.02% $2,742.17 0.02% 11,762.85 Materials Australia
GB00B1KJJ408 Whitbread PLC 64 $2,720.50 0.02% $2,720.50 0.02% 7,494.13 Consumer Discretionary United Kingdom
PTGAL0AM0009 Galp Energia SGPS SA 140 $2,718.85 0.02% $2,718.85 0.02% 14,570.45 Energy Portugal
NL0000009082 Koninklijke KPN NV 566 $2,698.98 0.02% $2,698.98 0.02% 18,544.41 Communication Services Netherlands
CNE1000048K8 Haier Smart Home Co Ltd 800 $2,705.56 0.02% $2,705.56 0.02% 31,529.95 Consumer Discretionary China
US9224751084 Veeva Systems Inc 10 $2,692.00 0.02% $2,692.00 0.02% 43,990.59 Health Care United States
SA000A0DM9P2 Etihad Etisalat Co 157 $2,675.80 0.02% $2,675.80 0.02% 13,123.37 Communication Services Saudi Arabia
GB0031638363 Intertek Group PLC 42 $2,662.38 0.02% $2,662.38 0.02% 9,904.99 Industrials United Kingdom
CLP0939W1081 Banco de Chile 18,586 $2,663.22 0.02% $2,663.22 0.02% 14,474.89 Financials Chile
US29472R1086 Equity LifeStyle Properties Inc REIT 44 $2,652.76 0.02% $2,652.76 0.02% 11,683.58 Real Estate United States
US0188021085 Alliant Energy Corp 40 $2,602.80 0.02% $2,602.80 0.02% 16,720.99 Utilities United States
CA76131D1033 Restaurant Brands International Inc 40 $2,533.08 0.02% $2,533.08 0.02% 20,758.68 Consumer Discretionary Canada
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 69 $2,496.77 0.01% $2,496.77 0.01% 25,537.53 Consumer Discretionary France
QA000A0KD6K3 Industries Qatar QSC 710 $2,505.77 0.01% $2,505.77 0.01% 21,351.96 Industrials Qatar
US05352A1007 Avantor Inc 186 $2,505.42 0.01% $2,505.42 0.01% 9,183.02 Health Care United States
US30034W1062 Evergy Inc 35 $2,494.10 0.01% $2,494.10 0.01% 16,400.87 Utilities United States
US46266C1053 IQVIA Holdings Inc 13 $2,480.53 0.01% $2,480.53 0.01% 32,437.70 Health Care United States
AU000000WTC3 WiseTech Global Ltd 37 $2,452.46 0.01% $2,452.46 0.01% 22,179.74 Information Technology Australia
CA12532H1047 CGI Inc 25 $2,427.64 0.01% $2,427.64 0.01% 21,704.37 Information Technology Canada
US9621661043 Weyerhaeuser Co REIT 89 $2,302.43 0.01% $2,302.43 0.01% 18,673.87 Real Estate United States
BRITSAACNPR7 Itausa - Investimentos Itau SA Preference 1,100 $2,276.34 0.01% $2,276.34 0.01% 22,745.89 Financials Brazil
IT0003242622 Terna - Rete Elettrica Nazionale 226 $2,272.76 0.01% $2,272.76 0.01% 20,213.40 Utilities Italy
CNE100006M58 Midea Group Co Ltd 215 $2,244.36 0.01% $2,244.36 0.01% 79,965.57 Consumer Discretionary China
US0162551016 Align Technology Inc 15 $2,129.40 0.01% $2,129.40 0.01% 10,290.17 Health Care United States
CNE100001QQ5 Midea Group Co Ltd 200 $2,065.24 0.01% $2,065.24 0.01% 79,102.37 Consumer Discretionary China
JP3188200004 Otsuka Corp 100 $2,063.22 0.01% $2,063.22 0.01% 7,840.31 Information Technology Japan
NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 94 $2,029.66 0.01% $2,029.66 0.01% 12,679.81 Health Care New Zealand
BRSUZBACNOR0 Suzano SA 200 $1,934.76 0.01% $1,934.76 0.01% 12,228.85 Materials Brazil
US49446R1095 Kimco Realty Corp REIT 86 $1,934.14 0.01% $1,934.14 0.01% 15,230.34 Real Estate United States
MX01AC100006 Arca Continental SAB de CV 186 $1,897.22 0.01% $1,897.22 0.01% 17,321.75 Consumer Staples Mexico
DE000KBX1006 Knorr-Bremse AG 18 $1,878.39 0.01% $1,878.39 0.01% 16,822.04 Industrials Germany
US92936U1097 WP Carey Inc REIT 28 $1,878.80 0.01% $1,878.80 0.01% 14,694.32 Real Estate United States
AU0000219529 Lottery Corp Ltd 481 $1,847.86 0.01% $1,847.86 0.01% 8,550.75 Consumer Discretionary Australia
CNE000000CG9 Haier Smart Home Co Ltd 500 $1,837.69 0.01% $1,837.69 0.01% 34,265.48 Consumer Discretionary China
DE0005439004 Continental AG 20 $1,754.85 0.01% $1,754.85 0.01% 17,549.02 Consumer Discretionary Germany
INE029A01011 Bharat Petroleum Corp Ltd 492 $1,718.76 0.01% $1,718.76 0.01% 15,156.20 Energy India
KYG982391099 XP Inc 93 $1,687.02 0.01% $1,687.02 0.01% 9,555.92 Financials Brazil
US7588491032 Regency Centers Corp REIT 23 $1,667.50 0.01% $1,667.50 0.01% 13,162.62 Real Estate United States
CNE100001526 BYD Co Ltd 100 $1,605.39 0.01% $1,605.39 0.01% 146,366.75 Consumer Discretionary China
BRABEVACNOR1 Ambev SA 700 $1,594.47 0.01% $1,594.47 0.01% 35,902.18 Consumer Staples Brazil
US3364331070 First Solar Inc 8 $1,561.52 0.01% $1,561.52 0.01% 20,933.67 Information Technology United States
GB00BJFFLV09 Croda International PLC 44 $1,491.52 0.01% $1,491.52 0.01% 4,733.38 Materials United Kingdom
BRBBDCACNOR1 Banco Bradesco SA 547 $1,456.82 0.01% $1,456.82 0.01% 28,169.73 Financials Brazil
CNE000001KS5 Zhejiang Supor Co Ltd 200 $1,442.08 0.01% $1,442.08 0.01% 5,778.13 Consumer Discretionary China
US1344291091 The Campbell's Company 45 $1,436.85 0.01% $1,436.85 0.01% 9,519.29 Consumer Staples United States
MXP4948K1056 Gruma SAB de CV 83 $1,426.89 0.01% $1,426.89 0.01% 6,367.25 Consumer Staples Mexico
US0130911037 Albertsons Cos Inc 73 $1,420.58 0.01% $1,420.58 0.01% 10,969.14 Consumer Staples United States
DE000A12DM80 Scout24 SE 11 $1,424.59 0.01% $1,424.59 0.01% 9,713.09 Communication Services Germany
AU000000CAR3 CAR Group Ltd 51 $1,346.32 0.01% $1,346.32 0.01% 9,982.45 Communication Services Australia
BRGGBRACNPR8 Gerdau SA IPS 400 $1,229.10 0.01% $1,229.10 0.01% 6,138.73 Materials Brazil
PHY4466S1007 Jollibee Foods Corp 300 $1,217.95 0.01% $1,217.95 0.01% 4,549.55 Consumer Discretionary Philippines
CA2499061083 Descartes Systems Group Inc 12 $1,199.26 0.01% $1,199.26 0.01% 8,572.99 Information Technology Canada
US9139031002 Universal Health Services Inc 6 $1,089.48 0.01% $1,089.48 0.01% 11,555.57 Health Care United States
BRRAILACNOR9 Rumo SA 400 $1,073.43 0.01% $1,073.43 0.01% 4,988.33 Industrials Brazil
BRRADLACNOR0 Raia Drogasil SA 327 $1,058.47 0.01% $1,058.47 0.01% 5,561.02 Consumer Staples Brazil
BRTOTSACNOR8 TOTVS SA 100 $794.93 0.00% $794.93 0.00% 4,764.83 Information Technology Brazil
INE347G01014 Petronet LNG Ltd 191 $583.46 0.00% $583.46 0.00% 4,582.13 Energy India
US92276F1003 Ventas Inc REIT 4 $272.32 0.00% $272.32 0.00% 30,940.40 Real Estate United States
USEQD00620XX MSCI EM INDEX JUN 18 26 P1270 OTC 3 $17,760.00 0.11% $-163,421.51 -0.97% - Index Options United States
USEQD00614XX Standard & Poors Index Option MAR 20 26 P5800 OTC 4 $44,132.00 0.26% $-478,576.06 -2.84% - Index Options United States
- Cash & Cash Equivalents - $1,354,816.73 8.03% $1,354,816.73 8.03% - - -
- Other - $-407,435.66 -2.41% $-152,949.07 -0.91% - - -

*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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