Full & Historical Holdings

Global Flexible Multi-Asset Fund

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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 31-Mar-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 22,616 $2,876,958.72 18.75% $2,876,958.72 18.75% - Mutual Funds Luxembourg
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 5,811 $945,022.65 6.16% $945,022.65 6.16% - Mutual Funds Luxembourg
LU2875807542 MFS Meridian Funds - Global Credit Fund 4,301 $627,209.73 4.09% $627,209.73 4.09% - Mutual Funds Luxembourg
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $447,902.71 2.92% $447,902.71 2.92% 21,485.40 ETFs Ireland
USTR11696R99 Bloomberg Commodity F3 Total Return Swap 553 $411,305.78 2.68% $411,305.78 2.68% - Commodities United States
US0378331005 Apple Inc 1,538 $341,635.94 2.23% $341,635.94 2.23% 3,340,997.58 Information Technology United States
US5949181045 Microsoft Corp 813 $305,192.07 1.99% $305,192.07 1.99% 2,791,024.65 Information Technology United States
US67066G1040 NVIDIA Corp 2,780 $301,296.40 1.96% $301,296.40 1.96% 2,652,817.26 Information Technology United States
LU2875807468 MFS Meridian Funds - Euro Credit Fund 2,198 $237,494.31 1.55% $237,494.31 1.55% - Mutual Funds Luxembourg
US0231351067 Amazon.com Inc 1,115 $212,139.90 1.38% $212,139.90 1.38% 2,016,324.01 Consumer Discretionary United States
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 573 $156,420.43 1.02% $156,420.43 1.02% - Mutual Funds Luxembourg
LU2875807625 MFS Meridian Funds - Global High Yield Fund 568 $155,675.65 1.01% $155,675.65 1.01% - Mutual Funds Luxembourg
US30303M1027 Meta Platforms Inc 249 $143,513.64 0.94% $143,513.64 0.94% 1,460,496.24 Communication Services United States
US02079K3059 Alphabet Inc Class A 672 $103,918.08 0.68% $103,918.08 0.68% 1,888,309.04 Communication Services United States
US02079K1079 Alphabet Inc Class C 578 $90,300.94 0.59% $90,300.94 0.59% 1,907,724.53 Communication Services United States
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 3,000 $83,633.42 0.55% $83,633.42 0.55% 722,947.68 Information Technology Taiwan
US11135F1012 Broadcom Inc 497 $83,212.71 0.54% $83,212.71 0.54% 787,255.86 Information Technology United States
US88160R1014 Tesla Inc 315 $81,635.40 0.53% $81,635.40 0.53% 833,592.55 Consumer Discretionary United States
US46625H1005 JPMorgan Chase & Co 332 $81,439.60 0.53% $81,439.60 0.53% 686,256.19 Financials United States
US92826C8394 Visa Inc 222 $77,802.12 0.51% $77,802.12 0.51% 685,850.22 Financials United States
US30231G1022 Exxon Mobil Corp 588 $69,930.84 0.46% $69,930.84 0.46% 517,702.29 Energy United States
KYG875721634 Tencent Holdings Ltd 1,000 $63,732.52 0.42% $63,732.52 0.42% 587,927.12 Communication Services China
US57636Q1040 Mastercard Inc 110 $60,293.20 0.39% $60,293.20 0.39% 500,981.68 Financials United States
US5324571083 Eli Lilly & Co 72 $59,465.52 0.39% $59,465.52 0.39% 782,953.71 Health Care United States
US64110L1061 Netflix Inc 61 $56,884.33 0.37% $56,884.33 0.37% 398,896.33 Communication Services United States
US91324P1021 UnitedHealth Group Inc 103 $53,946.25 0.35% $53,946.25 0.35% 479,231.25 Health Care United States
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $53,771.08 0.35% $53,771.08 0.35% - Non U.S. Markets Italy
US7427181091 Procter & Gamble Co 309 $52,659.78 0.34% $52,659.78 0.34% 399,609.68 Consumer Staples United States
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $52,048.52 0.34% $52,048.51 0.34% - Non U.S. Markets Japan
US22160K1051 Costco Wholesale Corp 52 $49,180.56 0.32% $49,180.56 0.32% 419,670.96 Consumer Staples United States
US9311421039 Walmart Inc 515 $45,211.85 0.29% $45,211.85 0.29% 704,426.96 Consumer Staples United States
US4370761029 Home Depot Inc 119 $43,612.31 0.28% $43,612.31 0.28% 364,302.85 Consumer Discretionary United States
CH0038863350 Nestle SA 419 $42,372.42 0.28% $42,372.42 0.28% 264,954.02 Consumer Staples Switzerland
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $39,790.59 0.26% $39,790.59 0.26% - Emerging Markets Greece
US1667641005 Chevron Corp 227 $37,974.83 0.25% $37,974.83 0.25% 295,938.02 Energy United States
DE0007164600 SAP SE 140 $37,168.76 0.24% $37,168.76 0.24% 326,157.05 Information Technology Germany
NL0010273215 ASML Holding NV 55 $36,393.35 0.24% $36,393.35 0.24% 260,596.71 Information Technology Netherlands
US4781601046 Johnson & Johnson 218 $36,153.12 0.24% $36,153.12 0.24% 399,649.14 Health Care United States
US0605051046 Bank of America Corp 845 $35,261.85 0.23% $35,261.85 0.23% 317,601.27 Financials United States
JP3788600009 Hitachi Ltd 1,500 $34,726.62 0.23% $34,726.62 0.23% 106,039.86 Industrials Japan
CH0012032048 Roche Holding AG 103 $33,866.66 0.22% $33,866.66 0.22% 261,529.76 Health Care Switzerland
US00287Y1091 AbbVie Inc 160 $33,523.20 0.22% $33,523.20 0.22% 370,636.33 Health Care United States
US79466L3024 Salesforce Inc 123 $33,008.28 0.22% $33,008.28 0.22% 258,162.32 Information Technology United States
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 50 $31,216.13 0.20% $31,216.13 0.20% 312,249.80 Consumer Discretionary France
IE000S9YS762 Linde PLC 67 $31,197.88 0.20% $31,197.88 0.20% 220,358.08 Materials United States
US0028241000 Abbott Laboratories 226 $29,978.90 0.20% $29,978.90 0.20% 230,058.00 Health Care United States
US9497461015 Wells Fargo & Co 417 $29,936.43 0.20% $29,936.43 0.20% 236,113.22 Financials United States
GB00M254BD93 Ftse 100 Index Jul 18 25 C9000 Otc 1 $645.88 0.00% $29,867.96 0.19% - Index Options United Kingdom
DK0062498333 Novo Nordisk AS 427 $29,596.38 0.19% $29,596.38 0.19% 307,816.19 Health Care Denmark
US5801351017 McDonald's Corp 94 $29,362.78 0.19% $29,362.78 0.19% 223,407.02 Consumer Discretionary United States
KR7005930003 Samsung Electronics Co Ltd 718 $28,434.04 0.19% $28,434.04 0.19% 267,664.93 Information Technology South Korea
IE00B4BNMY34 Accenture PLC 87 $27,147.48 0.18% $27,147.48 0.18% 195,475.90 Information Technology United States
CH0012005267 Novartis AG 244 $27,141.97 0.18% $27,141.97 0.18% 234,980.67 Health Care Switzerland
US2546871060 Walt Disney Co 270 $26,649.00 0.17% $26,649.00 0.17% 178,647.00 Communication Services United States
GB0005405286 HSBC Holdings PLC 2,345 $26,589.23 0.17% $26,589.23 0.17% 203,494.93 Financials United Kingdom
US68389X1054 Oracle Corp 189 $26,424.09 0.17% $26,424.09 0.17% 392,059.96 Information Technology United States
US8835561023 Thermo Fisher Scientific Inc 53 $26,372.80 0.17% $26,372.80 0.17% 189,473.14 Health Care United States
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $26,092.47 0.17% $26,092.48 0.17% - Non U.S. Markets Supranational
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $25,428.32 0.17% $25,428.31 0.17% - Non U.S. Markets Japan
DE0007236101 Siemens AG 110 $25,237.16 0.16% $25,237.16 0.16% 183,543.02 Industrials Germany
US3696043013 General Electric Co 123 $24,618.45 0.16% $24,618.45 0.16% 214,899.45 Industrials United States
US4612021034 Intuit Inc 40 $24,559.60 0.16% $24,559.60 0.16% 171,757.56 Information Technology United States
US7475251036 QUALCOMM Inc 151 $23,195.11 0.15% $23,195.11 0.15% 169,892.66 Information Technology United States
US81762P1021 ServiceNow Inc 29 $23,088.06 0.15% $23,088.06 0.15% 164,959.72 Information Technology United States
JP3902900004 Mitsubishi UFJ Financial Group Inc 1,700 $22,958.90 0.15% $22,958.90 0.15% 162,977.27 Financials Japan
INE040A01034 HDFC Bank Ltd 1,073 $22,854.82 0.15% $22,854.82 0.15% 162,991.41 Financials India
US7433151039 Progressive Corp 79 $22,357.79 0.15% $22,357.79 0.15% 165,902.64 Financials United States
US46120E6023 Intuitive Surgical Inc 45 $22,287.15 0.15% $22,287.15 0.15% 177,442.65 Health Care United States
US38141G1040 Goldman Sachs Group Inc 40 $21,851.60 0.14% $21,851.60 0.14% 176,397.04 Financials United States
GB0002875804 British American Tobacco PLC 522 $21,520.58 0.14% $21,520.58 0.14% 90,798.87 Consumer Staples United Kingdom
AU000000CBA7 Commonwealth Bank of Australia 226 $21,475.82 0.14% $21,475.82 0.14% 159,021.99 Financials Australia
JP3633400001 Toyota Motor Corp 1,200 $21,166.21 0.14% $21,166.21 0.14% 278,600.03 Consumer Discretionary Japan
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $21,014.94 0.14% $21,014.94 0.14% - Non U.S. Markets United Kingdom
FR0000120578 Sanofi SA 189 $20,943.07 0.14% $20,943.07 0.14% 138,910.39 Health Care France
US78409V1044 S&P Global Inc 41 $20,832.10 0.14% $20,832.10 0.14% 159,462.40 Financials United States
US09290D1019 Blackrock Inc 22 $20,822.56 0.14% $20,822.56 0.14% 146,944.29 Financials United States
US45866F1049 Intercontinental Exchange Inc 120 $20,700.00 0.13% $20,700.00 0.13% 99,112.45 Financials United States
FR0000120073 Air Liquide SA 108 $20,552.59 0.13% $20,552.59 0.13% 110,051.38 Materials France
US75513E1010 RTX Corp 155 $20,531.30 0.13% $20,531.30 0.13% 176,846.02 Industrials United States
CA7800871021 Royal Bank of Canada 182 $20,501.16 0.13% $20,501.16 0.13% 159,151.89 Financials Canada
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $20,369.32 0.13% $20,369.32 0.13% - Non U.S. Markets United Kingdom
US65339F1012 NextEra Energy Inc 287 $20,345.43 0.13% $20,345.43 0.13% 145,822.60 Utilities United States
US58933Y1055 Merck & Co Inc 226 $20,285.76 0.13% $20,285.76 0.13% 226,880.70 Health Care United States
US12572Q1058 CME Group Inc 76 $20,162.04 0.13% $20,162.04 0.13% 95,605.10 Financials United States
JP3371200001 Shin-Etsu Chemical Co Ltd 700 $19,943.45 0.13% $19,943.45 0.13% 56,553.80 Materials Japan
KYG017191142 Alibaba Group Holding Ltd 1,200 $19,896.77 0.13% $19,896.77 0.13% 315,063.43 Consumer Discretionary China
US1491231015 Caterpillar Inc 60 $19,788.00 0.13% $19,788.00 0.13% 157,621.99 Industrials United States
GB00B2B0DG97 RELX PLC 393 $19,740.88 0.13% $19,740.88 0.13% 93,226.42 Industrials United Kingdom
US1011371077 Boston Scientific Corp 194 $19,570.72 0.13% $19,570.72 0.13% 149,208.60 Health Care United States
ES0113900J37 Banco Santander SA 2,893 $19,485.68 0.13% $19,485.68 0.13% 102,058.97 Financials Spain
FR0000121972 Schneider Electric SE 83 $19,213.08 0.13% $19,213.08 0.13% 133,248.91 Industrials France
US00724F1012 Adobe Inc 50 $19,176.50 0.12% $19,176.50 0.12% 166,835.55 Information Technology United States
JP3639650005 Pan Pacific International Holdings Corp 700 $19,161.19 0.12% $19,161.19 0.12% 17,386.99 Consumer Discretionary Japan
US20825C1045 ConocoPhillips 182 $19,113.64 0.12% $19,113.64 0.12% 133,991.55 Energy United States
DE0008404005 Allianz SE 50 $19,063.05 0.12% $19,063.05 0.12% 147,230.31 Financials Germany
US2358511028 Danaher Corp 92 $18,860.00 0.12% $18,860.00 0.12% 147,415.50 Health Care United States
US5717481023 Marsh & McLennan Cos Inc 77 $18,790.31 0.12% $18,790.31 0.12% 119,916.83 Financials United States
CH0044328745 Chubb Ltd 62 $18,723.38 0.12% $18,723.38 0.12% 121,008.60 Financials United States
US0079031078 Advanced Micro Devices Inc 182 $18,698.68 0.12% $18,698.68 0.12% 166,644.28 Information Technology United States
FR0000120271 TotalEnergies SE 288 $18,613.65 0.12% $18,613.65 0.12% 146,715.46 Energy France
DE0005557508 Deutsche Telekom AG 501 $18,551.34 0.12% $18,551.34 0.12% 184,641.66 Communication Services Germany
US8825081040 Texas Instruments Inc 103 $18,509.10 0.12% $18,509.10 0.12% 163,706.70 Information Technology United States
JP3143600009 ITOCHU Corp 400 $18,479.44 0.12% $18,479.44 0.12% 73,219.68 Industrials Japan
US09857L1089 Booking Holdings Inc 4 $18,427.64 0.12% $18,427.64 0.12% 151,783.86 Consumer Discretionary United States
ES0144580Y14 Iberdrola SA 1,130 $18,268.05 0.12% $18,268.05 0.12% 104,120.78 Utilities Spain
GB00B10RZP78 Unilever PLC 305 $18,162.65 0.12% $18,162.65 0.12% 149,245.40 Consumer Staples United Kingdom
CH0011075394 Zurich Insurance Group AG 26 $18,135.92 0.12% $18,135.92 0.12% 102,088.30 Financials Switzerland
US6174464486 Morgan Stanley 155 $18,083.85 0.12% $18,083.85 0.12% 188,171.86 Financials United States
US8085131055 Charles Schwab Corp 225 $17,613.00 0.11% $17,613.00 0.11% 143,347.28 Financials United States
GB00B0SWJX34 London Stock Exchange Group PLC 118 $17,498.44 0.11% $17,498.44 0.11% 78,809.97 Financials United Kingdom
US3377381088 Fiserv Inc 79 $17,445.57 0.11% $17,445.57 0.11% 124,548.12 Financials United States
CH0244767585 UBS Group AG 569 $17,435.08 0.11% $17,435.08 0.11% 106,083.94 Financials Switzerland
US0382221051 Applied Materials Inc 119 $17,269.28 0.11% $17,269.28 0.11% 117,901.44 Information Technology United States
US03027X1000 American Tower Corp REIT 79 $17,190.40 0.11% $17,190.40 0.11% 101,718.70 Real Estate United States
CH0210483332 Cie Financiere Richemont SA 98 $17,113.31 0.11% $17,113.31 0.11% 102,215.41 Consumer Discretionary Switzerland
JP3893600001 Mitsui & Co Ltd 900 $16,916.04 0.11% $16,916.04 0.11% 54,605.89 Industrials Japan
US2441991054 Deere & Co 36 $16,896.60 0.11% $16,896.60 0.11% 127,388.16 Industrials United States
US8725401090 TJX Cos Inc 138 $16,808.40 0.11% $16,808.40 0.11% 136,946.56 Consumer Discretionary United States
US9078181081 Union Pacific Corp 71 $16,773.04 0.11% $16,773.04 0.11% 142,745.89 Industrials United States
US74340W1036 ProLogis REIT 149 $16,656.71 0.11% $16,656.71 0.11% 103,613.68 Real Estate United States
US3635761097 Arthur J Gallagher & Co 48 $16,571.52 0.11% $16,571.52 0.11% 88,289.88 Financials United States
CA11271J1075 Brookfield Corp 316 $16,537.27 0.11% $16,537.27 0.11% 78,979.44 Financials Canada
LU1778762911 Spotify Technology SA 30 $16,500.90 0.11% $16,500.90 0.11% 112,120.54 Communication Services Sweden
JP3902400005 Mitsubishi Electric Corp 900 $16,432.59 0.11% $16,432.59 0.11% 38,583.76 Industrials Japan
CA29250N1050 Enbridge Inc 366 $16,198.56 0.11% $16,198.56 0.11% 96,447.42 Energy Canada
GB0009895292 AstraZeneca PLC 110 $16,075.92 0.10% $16,075.92 0.10% 226,613.10 Health Care United Kingdom
US8636671013 Stryker Corp 43 $16,006.75 0.10% $16,006.75 0.10% 142,083.67 Health Care United States
US90353T1007 Uber Technologies Inc 217 $15,810.62 0.10% $15,810.62 0.10% 153,585.46 Industrials United States
US5486611073 Lowe's Cos Inc 67 $15,626.41 0.10% $15,626.41 0.10% 130,608.80 Consumer Discretionary United States
US0326541051 Analog Devices Inc 77 $15,528.59 0.10% $15,528.59 0.10% 100,023.57 Information Technology United States
US1729674242 Citigroup Inc 218 $15,475.82 0.10% $15,475.82 0.10% 133,614.54 Financials United States
JP3910660004 Tokio Marine Holdings Inc 400 $15,427.04 0.10% $15,427.04 0.10% 74,589.76 Financials Japan
IE00BTN1Y115 Medtronic PLC 171 $15,366.06 0.10% $15,366.06 0.10% 115,314.28 Health Care United States
US0320951017 Amphenol Corp 234 $15,348.06 0.10% $15,348.06 0.10% 79,480.87 Information Technology United States
JP3890350006 Sumitomo Mitsui Financial Group Inc 600 $15,309.50 0.10% $15,309.50 0.10% 99,197.45 Financials Japan
ES0105066007 Cellnex Telecom SA 430 $15,264.60 0.10% $15,264.60 0.10% 25,079.23 Communication Services Spain
IE00BLP1HW54 Aon PLC 38 $15,165.42 0.10% $15,165.42 0.10% 86,203.88 Financials United States
DE0008430026 Muenchener Rueckversicherungs-Gesellschaft AG in M 24 $15,127.91 0.10% $15,127.91 0.10% 84,313.08 Financials Germany
ES0000012M93 Spain Government Bond 4% OCT 31 54 14,000 $15,075.83 0.10% $15,075.82 0.10% - Non U.S. Markets Spain
CNE1000002H1 China Construction Bank Corp 17,000 $15,082.82 0.10% $15,082.82 0.10% 221,815.90 Financials China
US8552441094 Starbucks Corp 153 $15,007.77 0.10% $15,007.77 0.10% 111,420.43 Consumer Discretionary United States
FR0000131104 BNP Paribas SA 180 $14,990.89 0.10% $14,990.89 0.10% 94,176.97 Financials France
IE00B8KQN827 Eaton Corp PLC 55 $14,950.65 0.10% $14,950.65 0.10% 106,802.01 Industrials United States
CA82509L1076 Shopify Inc 154 $14,650.36 0.10% $14,650.36 0.10% 123,156.25 Information Technology Canada
US5128073062 Lam Research Corp 200 $14,540.00 0.09% $14,540.00 0.09% 93,416.30 Information Technology United States
US0530151036 Automatic Data Processing Inc 47 $14,359.91 0.09% $14,359.91 0.09% 124,320.16 Industrials United States
NL0000235190 Airbus SE 81 $14,282.17 0.09% $14,282.17 0.09% 139,697.91 Industrials France
US8425871071 Southern Co 155 $14,252.25 0.09% $14,252.25 0.09% 100,869.15 Utilities United States
JP3475350009 Daiichi Sankyo Co Ltd 600 $14,079.54 0.09% $14,079.54 0.09% 44,780.51 Health Care Japan
CA8911605092 Toronto-Dominion Bank 234 $14,021.63 0.09% $14,021.63 0.09% 104,964.45 Financials Canada
KYG9830T1067 Xiaomi Corp 2,200 $13,971.63 0.09% $13,971.63 0.09% 159,398.16 Information Technology China
GB00B63H8491 Rolls-Royce Holdings PLC 1,432 $13,854.90 0.09% $13,854.90 0.09% 82,286.64 Industrials United Kingdom
SG1L01001701 DBS Group Holdings Ltd 400 $13,727.78 0.09% $13,727.78 0.09% 97,625.18 Financials Singapore
JP3756600007 Nintendo Co Ltd 200 $13,641.89 0.09% $13,641.89 0.09% 88,582.92 Communication Services Japan
JP3885780001 Mizuho Financial Group Inc 500 $13,617.74 0.09% $13,617.74 0.09% 68,614.28 Financials Japan
CH0012221716 ABB Ltd 262 $13,558.82 0.09% $13,558.82 0.09% 96,289.08 Industrials Switzerland
FR0000121667 EssilorLuxottica SA 47 $13,521.19 0.09% $13,521.19 0.09% 131,617.96 Health Care France
GB00BDR05C01 National Grid PLC 1,030 $13,419.12 0.09% $13,419.12 0.09% 63,737.70 Utilities United Kingdom
US7170811035 Pfizer Inc 528 $13,379.52 0.09% $13,379.52 0.09% 143,714.66 Health Care United States
HK0388045442 Hong Kong Exchanges & Clearing Ltd 300 $13,345.53 0.09% $13,345.53 0.09% 56,399.84 Financials Hong Kong
US4385161066 Honeywell International Inc 63 $13,340.25 0.09% $13,340.25 0.09% 137,595.15 Industrials United States
US26441C2044 Duke Energy Corp 109 $13,294.73 0.09% $13,294.73 0.09% 94,773.33 Utilities United States
FR0000073272 Safran SA 50 $13,190.30 0.09% $13,190.30 0.09% 111,756.80 Industrials France
US0268747849 American International Group Inc 151 $13,127.94 0.09% $13,127.94 0.09% 52,699.46 Financials United States
US09260D1072 Blackstone Inc 94 $13,139.32 0.09% $13,139.32 0.09% 102,308.62 Financials United States
FR0000052292 Hermes International SCA 5 $13,102.38 0.09% $13,102.38 0.09% 276,642.19 Consumer Discretionary France
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 3,050,000 $12,806.21 0.08% $12,806.21 0.08% - Non U.S. Markets Japan
CA13646K1084 Canadian Pacific Kansas City Ltd 182 $12,772.44 0.08% $12,772.44 0.08% 65,526.37 Industrials Canada
KYG9066F1019 Trip.com Group Ltd 200 $12,765.55 0.08% $12,765.55 0.08% 43,486.33 Consumer Discretionary China
ES0148396007 Industria de Diseno Textil SA 256 $12,769.85 0.08% $12,769.85 0.08% 155,465.49 Consumer Discretionary Spain
GB00BLGZ9862 Tesco PLC 2,967 $12,746.65 0.08% $12,746.65 0.08% 28,942.43 Consumer Staples United Kingdom
US29444U7000 Equinix Inc REIT 15 $12,230.25 0.08% $12,230.25 0.08% 79,359.65 Real Estate United States
US8243481061 Sherwin-Williams Co 35 $12,221.65 0.08% $12,221.65 0.08% 87,824.83 Materials United States
CA7751092007 Rogers Communications Inc 457 $12,204.24 0.08% $12,204.24 0.08% 14,316.64 Communication Services Canada
KR7000660001 SK Hynix Inc 92 $12,200.32 0.08% $12,200.32 0.08% 96,542.00 Information Technology South Korea
US92532F1003 Vertex Pharmaceuticals Inc 25 $12,120.50 0.08% $12,120.50 0.08% 124,569.65 Health Care United States
HK0000069689 AIA Group Ltd 1,600 $12,094.74 0.08% $12,094.74 0.08% 80,839.67 Financials Hong Kong
CH0432492467 Alcon AG 127 $11,989.72 0.08% $11,989.72 0.08% 47,175.30 Health Care Switzerland
JP3900000005 Mitsubishi Heavy Industries Ltd 700 $11,962.31 0.08% $11,962.31 0.08% 57,652.29 Industrials Japan
US1273871087 Cadence Design Systems Inc 47 $11,953.51 0.08% $11,953.51 0.08% 69,766.18 Information Technology United States
JP3463000004 Takeda Pharmaceutical Co Ltd 400 $11,879.09 0.08% $11,879.09 0.08% 47,247.60 Health Care Japan
US9113121068 United Parcel Service Inc 107 $11,768.93 0.08% $11,768.93 0.08% 93,920.46 Industrials United States
GB00BD6K4575 Compass Group PLC 355 $11,720.47 0.08% $11,720.47 0.08% 56,041.36 Consumer Discretionary United Kingdom
INE009A01021 Infosys Ltd 639 $11,687.35 0.08% $11,687.35 0.08% 75,963.47 Information Technology India
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IT0005239360 UniCredit SpA 184 $10,327.45 0.07% $10,327.45 0.07% 87,428.29 Financials Italy
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CA1363751027 Canadian National Railway Co 104 $10,120.68 0.07% $10,120.68 0.07% 61,103.59 Industrials Canada
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CA01626P1484 Alimentation Couche Tard Inc 196 $9,666.18 0.06% $9,666.18 0.06% 46,757.69 Consumer Staples Canada
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CA0636711016 Bank of Montreal 100 $9,549.36 0.06% $9,549.36 0.06% 69,592.26 Financials Canada
AU000000NAB4 National Australia Bank Ltd 445 $9,526.34 0.06% $9,526.34 0.06% 65,622.52 Financials Australia
IT0000072618 Intesa Sanpaolo SpA 1,850 $9,524.64 0.06% $9,524.64 0.06% 91,661.42 Financials Italy
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GB0007188757 Rio Tinto PLC 154 $9,206.50 0.06% $9,206.50 0.06% 97,276.59 Materials United Kingdom
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AU000000BHP4 BHP Group Ltd 373 $9,046.26 0.06% $9,046.26 0.06% 123,055.84 Materials Australia
GB0031348658 Barclays PLC 2,402 $9,019.74 0.06% $9,019.74 0.06% 53,834.15 Financials United Kingdom
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GB00BDCPN049 Coca-Cola Europacific Partners PLC 103 $8,964.09 0.06% $8,964.09 0.06% 40,116.22 Consumer Staples United Kingdom
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GB0002634946 BAE Systems PLC 435 $8,802.42 0.06% $8,802.42 0.06% 60,811.00 Industrials United Kingdom
DK0060336014 Novozymes AS 151 $8,800.09 0.06% $8,800.09 0.06% 27,165.80 Materials Denmark
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US6541061031 NIKE Inc 136 $8,633.28 0.06% $8,633.28 0.06% 94,077.36 Consumer Discretionary United States
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AU000000CSL8 CSL Ltd 55 $8,604.55 0.06% $8,604.55 0.06% 75,753.25 Health Care Australia
IE00BY7QL619 Johnson Controls International PLC 107 $8,571.77 0.06% $8,571.77 0.06% 52,920.19 Industrials United States
FR0000120628 AXA SA 201 $8,580.77 0.06% $8,580.77 0.06% 94,550.58 Financials France
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CA87807B1076 TC Energy Corp 177 $8,358.93 0.05% $8,358.93 0.05% 49,080.99 Energy Canada
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DK0010274414 Danske Bank A S 254 $8,327.73 0.05% $8,327.73 0.05% 28,267.88 Financials Denmark
JP3258000003 Kirin Holdings Co Ltd 600 $8,310.55 0.05% $8,310.55 0.05% 12,659.74 Consumer Staples Japan
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US0255371017 American Electric Power Co Inc 73 $7,976.71 0.05% $7,976.71 0.05% 58,348.84 Utilities United States
JP3818000006 Fujitsu Ltd 400 $7,951.87 0.05% $7,951.87 0.05% 41,172.96 Information Technology Japan
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CA8672241079 Suncor Energy Inc 203 $7,860.16 0.05% $7,860.16 0.05% 48,180.52 Energy Canada
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SE0000115446 Volvo AB 265 $7,793.53 0.05% $7,793.53 0.05% 59,802.91 Industrials Sweden
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US49456B1017 Kinder Morgan Inc 273 $7,788.69 0.05% $7,788.69 0.05% 63,392.61 Energy United States
DE0006047004 HeidelbergCement AG 45 $7,699.68 0.05% $7,699.68 0.05% 30,530.21 Materials Germany
ZAE000325783 Naspers Ltd 31 $7,700.68 0.05% $7,700.68 0.05% 44,392.36 Consumer Discretionary South Africa
INE397D01024 Bharti Airtel Ltd 380 $7,687.81 0.05% $7,687.81 0.05% 115,359.80 Communication Services India
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JP3814000000 FUJIFILM Holdings Corp 400 $7,657.76 0.05% $7,657.76 0.05% 23,813.28 Information Technology Japan
US70450Y1038 PayPal Holdings Inc 117 $7,634.25 0.05% $7,634.25 0.05% 64,793.25 Financials United States
US0533321024 AutoZone Inc 2 $7,625.56 0.05% $7,625.56 0.05% 63,852.63 Consumer Discretionary United States
SA14TG012N13 Saudi Arabian Oil Co 1,063 $7,580.51 0.05% $7,580.51 0.05% 1,725,760.44 Energy Saudi Arabia
GB0008706128 Lloyds Banking Group PLC 8,083 $7,562.23 0.05% $7,562.23 0.05% 56,610.73 Financials United Kingdom
INE467B01029 Tata Consultancy Services Ltd 180 $7,564.47 0.05% $7,564.47 0.05% 152,049.50 Information Technology India
SG1F60858221 Singapore Technologies Engineering Ltd 1,500 $7,548.10 0.05% $7,548.10 0.05% 15,712.60 Industrials Singapore
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JP3546800008 Terumo Corp 400 $7,509.95 0.05% $7,509.95 0.05% 27,797.34 Health Care Japan
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CA0641491075 Bank of Nova Scotia 158 $7,491.29 0.05% $7,491.29 0.05% 59,054.69 Financials Canada
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NL0000008977 Heineken Holding NV 103 $7,478.42 0.05% $7,478.42 0.05% 20,912.71 Consumer Staples Netherlands
US31620M1062 Fidelity National Information Services Inc 100 $7,468.00 0.05% $7,468.00 0.05% 39,655.08 Financials United States
US0200021014 Allstate Corp 36 $7,454.52 0.05% $7,454.52 0.05% 54,878.95 Financials United States
GB00BM8PJY71 NatWest Group PLC 1,272 $7,452.45 0.05% $7,452.45 0.05% 48,810.90 Financials United Kingdom
US1264081035 CSX Corp 253 $7,445.79 0.05% $7,445.79 0.05% 57,618.90 Industrials United States
JP3551500006 Denso Corp 600 $7,444.17 0.05% $7,444.17 0.05% 36,116.38 Consumer Discretionary Japan
AU000000ANZ3 ANZ Group Holdings Ltd 404 $7,385.25 0.05% $7,385.25 0.05% 54,366.88 Financials Australia
INE176B01034 Havells India Ltd 412 $7,369.70 0.05% $7,369.70 0.05% 11,214.50 Industrials India
CA56501R1064 Manulife Financial Corp 236 $7,353.63 0.05% $7,353.63 0.05% 53,866.42 Financials Canada
ID1000109507 Bank Central Asia Tbk PT 14,300 $7,339.98 0.05% $7,339.98 0.05% 63,275.24 Financials Indonesia
JP3397200001 Suzuki Motor Corp 600 $7,315.54 0.05% $7,315.54 0.05% 23,953.34 Consumer Discretionary Japan
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JP3538800008 TDK Corp 700 $7,307.31 0.05% $7,307.31 0.05% 20,291.97 Information Technology Japan
US8716071076 Synopsys Inc 17 $7,290.45 0.05% $7,290.45 0.05% 66,308.82 Information Technology United States
CH0418792922 Sika AG 30 $7,266.77 0.05% $7,266.77 0.05% 38,872.22 Materials Switzerland
JP3422950000 Seven & i Holdings Co Ltd 500 $7,266.46 0.05% $7,266.46 0.05% 37,851.78 Consumer Staples Japan
US0640581007 Bank of New York Mellon Corp 86 $7,212.82 0.05% $7,212.82 0.05% 60,216.47 Financials United States
US22052L1044 Corteva Inc 114 $7,174.02 0.05% $7,174.02 0.05% 43,144.49 Materials United States
US6668071029 Northrop Grumman Corp 14 $7,168.14 0.05% $7,168.14 0.05% 74,216.87 Industrials United States
AU000000WES1 Wesfarmers Ltd 158 $7,159.41 0.05% $7,159.41 0.05% 51,430.56 Consumer Discretionary Australia
CNE1000003G1 Industrial & Commercial Bank of China Ltd 10,000 $7,144.84 0.05% $7,144.84 0.05% 254,646.58 Financials China
AT0000652011 Erste Group Bank AG 103 $7,156.17 0.05% $7,156.17 0.05% 28,521.45 Financials Austria
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FR0000120644 Danone SA 93 $7,123.73 0.05% $7,123.73 0.05% 52,053.36 Consumer Staples France
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US22822V1017 Crown Castle Inc REIT 68 $7,087.64 0.05% $7,087.64 0.05% 45,385.00 Real Estate United States
US6792951054 Okta Inc 67 $7,049.74 0.05% $7,049.74 0.05% 18,251.36 Information Technology United States
CA7481932084 Quebecor Inc 278 $7,014.47 0.05% $7,014.47 0.05% 5,859.31 Communication Services Canada
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DE000A0D9PT0 MTU Aero Engines AG 20 $6,926.81 0.05% $6,926.81 0.05% 18,641.59 Industrials Germany
US3848021040 WW Grainger Inc 7 $6,914.81 0.05% $6,914.81 0.05% 47,744.79 Industrials United States
US8936411003 TransDigm Group Inc 5 $6,916.45 0.05% $6,916.45 0.05% 77,581.25 Industrials United States
US0010551028 Aflac Inc 62 $6,893.78 0.04% $6,893.78 0.04% 61,150.50 Financials United States
US0311001004 AMETEK Inc 40 $6,885.60 0.04% $6,885.60 0.04% 39,720.77 Industrials United States
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JP3164720009 Renesas Electronics Corp 500 $6,791.73 0.04% $6,791.73 0.04% 25,409.44 Information Technology Japan
LR0008862868 Royal Caribbean Cruises Ltd 33 $6,779.52 0.04% $6,779.52 0.04% 55,289.81 Consumer Discretionary United States
US98978V1035 Zoetis Inc 41 $6,750.65 0.04% $6,750.65 0.04% 73,841.08 Health Care United States
CA1360691010 Canadian Imperial Bank of Commerce 120 $6,750.29 0.04% $6,750.29 0.04% 52,881.80 Financials Canada
US42809H1077 Hess Corp 42 $6,708.66 0.04% $6,708.66 0.04% 49,243.80 Energy United States
US56585A1025 Marathon Petroleum Corp 46 $6,701.74 0.04% $6,701.74 0.04% 46,038.04 Energy United States
INE044A01036 Sun Pharmaceutical Industries Ltd 331 $6,709.75 0.04% $6,709.75 0.04% 48,637.26 Health Care India
FR0010307819 Legrand SA 63 $6,670.71 0.04% $6,670.71 0.04% 27,767.70 Industrials France
CNE1000001Z5 Bank of China Ltd 11,000 $6,656.39 0.04% $6,656.39 0.04% 178,141.79 Financials China
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US8168511090 Sempra 93 $6,636.48 0.04% $6,636.48 0.04% 46,487.99 Utilities United States
US23804L1035 Datadog Inc 67 $6,647.07 0.04% $6,647.07 0.04% 33,941.63 Information Technology United States
CH0012032113 Roche Holding AG 19 $6,596.98 0.04% $6,596.98 0.04% 276,170.56 Health Care Switzerland
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JP3511800009 Chiba Bank Ltd 400 $3,755.64 0.02% $3,755.64 0.02% 7,563.13 Financials Japan
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MX01AC100006 Arca Continental SAB de CV 339 $3,544.64 0.02% $3,544.64 0.02% 17,993.02 Consumer Staples Mexico
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NL0010832176 Argenx SE 6 $3,507.84 0.02% $3,507.84 0.02% 35,523.25 Health Care Belgium
US59522J1034 Mid-America Apartment Communities Inc REIT 21 $3,519.18 0.02% $3,519.18 0.02% 19,590.40 Real Estate United States
AU000000APA1 APA Group 695 $3,438.51 0.02% $3,438.51 0.02% 6,453.95 Utilities Australia
US45167R1041 IDEX Corp 19 $3,438.43 0.02% $3,438.43 0.02% 13,735.62 Industrials United States
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 97 $3,403.75 0.02% $3,403.75 0.02% 24,900.98 Consumer Discretionary France
US89400J1079 TransUnion 41 $3,402.59 0.02% $3,402.59 0.02% 16,194.71 Industrials United States
US5253271028 Leidos Holdings Inc 25 $3,373.50 0.02% $3,373.50 0.02% 17,699.27 Industrials United States
MX01WA000038 Wal-Mart de Mexico SAB de CV 1,226 $3,376.45 0.02% $3,376.45 0.02% 48,047.82 Consumer Staples Mexico
ID1000096605 Bank Negara Indonesia Persero Tbk PT 13,200 $3,379.71 0.02% $3,379.71 0.02% 9,549.55 Financials Indonesia
US12008R1077 Builders FirstSource Inc 27 $3,373.38 0.02% $3,373.38 0.02% 14,195.85 Industrials United States
US2971781057 Essex Property Trust Inc REIT 11 $3,372.27 0.02% $3,372.27 0.02% 19,720.14 Real Estate United States
CA8911021050 Toromont Industries Ltd 43 $3,365.48 0.02% $3,365.48 0.02% 6,363.18 Industrials Canada
US7496851038 RPM International Inc 29 $3,354.72 0.02% $3,354.72 0.02% 14,872.78 Materials United States
US58155Q1031 McKesson Corp 5 $3,364.95 0.02% $3,364.95 0.02% 84,796.74 Health Care United States
IE00BLS09M33 Pentair PLC 38 $3,324.24 0.02% $3,324.24 0.02% 14,431.55 Industrials United States
NO0010345853 Aker BP ASA 140 $3,320.12 0.02% $3,320.12 0.02% 14,988.50 Energy Norway
US92537N1081 Vertiv Holdings Co 46 $3,321.20 0.02% $3,321.20 0.02% 27,492.00 Industrials United States
US7757111049 Rollins Inc 61 $3,295.83 0.02% $3,295.83 0.02% 26,208.64 Industrials United States
IE00BFRT3W74 Allegion plc 25 $3,261.50 0.02% $3,261.50 0.02% 11,257.44 Industrials United States
KYG7800X1079 Sands China Ltd 1,600 $3,222.18 0.02% $3,222.18 0.02% 16,298.96 Consumer Discretionary Hong Kong
US0584981064 Ball Corp 62 $3,228.34 0.02% $3,228.34 0.02% 15,067.91 Materials United States
US21871X1090 Corebridge Financial Inc 100 $3,157.00 0.02% $3,157.00 0.02% 17,726.08 Financials United States
CNE1000009Q7 China Pacific Insurance Group Co Ltd 1,000 $3,156.76 0.02% $3,156.76 0.02% 30,369.13 Financials China
US8545021011 Stanley Black & Decker Inc 41 $3,152.08 0.02% $3,152.08 0.02% 11,880.84 Industrials United States
US14316J1088 Carlyle Group Inc 72 $3,138.48 0.02% $3,138.48 0.02% 15,744.83 Financials United States
PHY077751022 BDO Unibank Inc 1,170 $3,134.31 0.02% $3,134.31 0.02% 14,124.76 Financials Philippines
BRBBDCACNPR8 Banco Bradesco SA IPS 1,400 $3,108.41 0.02% $3,108.41 0.02% 23,528.42 Financials Brazil
US8522341036 Block Inc 57 $3,096.81 0.02% $3,096.81 0.02% 33,667.00 Financials United States
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 800 $3,101.40 0.02% $3,101.40 0.02% 24,679.21 Consumer Staples China
US8666741041 Sun Communities Inc REIT 24 $3,087.36 0.02% $3,087.36 0.02% 16,413.22 Real Estate United States
NL0010545661 CNH Industrial NV 247 $3,033.16 0.02% $3,033.16 0.02% 15,325.98 Industrials United States
US6556631025 Nordson Corp 15 $3,025.80 0.02% $3,025.80 0.02% 11,480.29 Industrials United States
KYG8087W1015 Shenzhou International Group Holdings Ltd 400 $3,017.06 0.02% $3,017.06 0.02% 11,338.28 Consumer Discretionary China
AU000000ASX7 ASX Ltd 74 $3,025.91 0.02% $3,025.91 0.02% 7,945.04 Financials Australia
US46982L1089 Jacobs Solutions Inc 25 $3,022.25 0.02% $3,022.25 0.02% 14,858.83 Industrials United States
AU000000JHX1 James Hardie Industries PLC 127 $3,012.80 0.02% $3,012.80 0.02% 10,196.51 Materials Australia
CNE000001B33 China Merchants Bank Co Ltd 500 $2,984.82 0.02% $2,984.82 0.02% 150,553.27 Financials China
US49338L1035 Keysight Technologies Inc 20 $2,995.40 0.02% $2,995.40 0.02% 25,881.83 Information Technology United States
DE0005470306 CTS Eventim AG & Co KGaA 30 $2,997.20 0.02% $2,997.20 0.02% 9,591.03 Communication Services Germany
AU000000FMG4 Fortescue Metals Group Ltd 304 $2,940.47 0.02% $2,940.47 0.02% 29,781.64 Materials Australia
KR7000810002 Samsung Fire & Marine Insurance Co Ltd 12 $2,934.82 0.02% $2,934.82 0.02% 11,586.37 Financials South Korea
GB00B5ZN1N88 Segro PLC REIT 328 $2,926.88 0.02% $2,926.88 0.02% 12,076.78 Real Estate United Kingdom
MYL1066OO009 RHB Bank Bhd 1,900 $2,928.68 0.02% $2,928.68 0.02% 6,719.75 Financials Malaysia
US1468691027 Carvana Co 14 $2,927.12 0.02% $2,927.12 0.02% 28,088.37 Consumer Discretionary United States
US24703L2025 Dell Technologies Inc 32 $2,916.80 0.02% $2,916.80 0.02% 63,440.40 Information Technology United States
US0188021085 Alliant Energy Corp 45 $2,895.75 0.02% $2,895.75 0.02% 16,518.15 Utilities United States
TH0016010017 Kasikornbank PCL 600 $2,861.83 0.02% $2,861.83 0.02% 11,415.16 Financials Thailand
US4464131063 Huntington Ingalls Industries Inc 14 $2,856.56 0.02% $2,856.56 0.02% 8,005.63 Industrials United States
US0536111091 Avery Dennison Corp 16 $2,847.52 0.02% $2,847.52 0.02% 14,202.01 Materials United States
TRAKCHOL91Q8 KOC Holding AS 659 $2,841.09 0.02% $2,841.09 0.02% 10,929.42 Industrials Turkey
CA76131D1033 Restaurant Brands International Inc 42 $2,799.81 0.02% $2,799.81 0.02% 21,664.14 Consumer Discretionary Canada
PA1436583006 Carnival Corp 144 $2,812.32 0.02% $2,812.32 0.02% 25,603.83 Consumer Discretionary United States
MXP001661018 Grupo Aeroportuario del Sureste SAB de CV 102 $2,792.32 0.02% $2,792.32 0.02% 8,212.71 Industrials Mexico
US30034W1062 Evergy Inc 40 $2,758.00 0.02% $2,758.00 0.02% 15,859.14 Utilities United States
JP3758190007 Nexon Co Ltd 200 $2,733.77 0.02% $2,733.77 0.02% 11,249.35 Communication Services Japan
HK0992009065 Lenovo Group Ltd 2,000 $2,714.82 0.02% $2,714.82 0.02% 16,838.24 Information Technology China
US02665T3068 American Homes 4 Rent REIT 72 $2,722.32 0.02% $2,722.32 0.02% 13,975.45 Real Estate United States
CA1130041058 Brookfield Asset Management Ltd 56 $2,710.79 0.02% $2,710.79 0.02% 79,256.47 Financials Canada
CA12532H1047 CGI Inc 27 $2,695.40 0.02% $2,695.40 0.02% 22,684.01 Information Technology Canada
US4990491049 Knight-Swift Transportation Holdings Inc 62 $2,696.38 0.02% $2,696.38 0.02% 7,044.32 Industrials United States
KR7316140003 Woori Financial Group Inc 239 $2,678.10 0.02% $2,678.10 0.02% 8,321.06 Financials South Korea
US30212P3038 Expedia Group Inc 16 $2,689.60 0.02% $2,689.60 0.02% 21,650.27 Consumer Discretionary United States
SE0005190238 Tele2 AB 197 $2,656.57 0.02% $2,656.57 0.02% 9,336.98 Communication Services Sweden
GB0009223206 Smith & Nephew PLC 189 $2,658.33 0.02% $2,658.33 0.02% 12,298.77 Health Care United Kingdom
US2283681060 Crown Holdings Inc 29 $2,588.54 0.02% $2,588.54 0.02% 10,577.67 Materials United States
US5178341070 Las Vegas Sands Corp 67 $2,588.21 0.02% $2,588.21 0.02% 27,670.67 Consumer Discretionary United States
US7707001027 Robinhood Markets Inc 62 $2,580.44 0.02% $2,580.44 0.02% 36,812.60 Financials United States
NL0000009082 Koninklijke KPN NV 609 $2,579.39 0.02% $2,579.39 0.02% 16,471.38 Communication Services Netherlands
US29472R1086 Equity LifeStyle Properties Inc REIT 38 $2,534.60 0.02% $2,534.60 0.02% 12,749.23 Real Estate United States
US44332N1063 H World Group Ltd ADR 68 $2,516.68 0.02% $2,516.68 0.02% 11,881.66 Consumer Discretionary China
DE0005439004 Continental AG 36 $2,516.34 0.02% $2,516.34 0.02% 13,980.10 Consumer Discretionary Germany
GB00BNGDN821 Melrose Industries PLC 404 $2,489.81 0.02% $2,489.81 0.02% 7,878.72 Industrials United Kingdom
GB0032089863 Next PLC 17 $2,447.36 0.02% $2,447.36 0.02% 17,729.27 Consumer Discretionary United Kingdom
US5184391044 Estee Lauder Cos Inc 37 $2,442.00 0.02% $2,442.00 0.02% 23,739.74 Consumer Staples United States
US26142V1052 DraftKings Inc 73 $2,424.33 0.02% $2,424.33 0.02% 16,603.53 Consumer Discretionary United States
MXP4948K1056 Gruma SAB de CV 134 $2,419.59 0.02% $2,419.59 0.02% 6,687.69 Consumer Staples Mexico
US9621661043 Weyerhaeuser Co REIT 81 $2,371.68 0.02% $2,371.68 0.02% 21,252.86 Real Estate United States
US1220171060 Burlington Stores Inc 10 $2,383.30 0.02% $2,383.30 0.02% 15,082.48 Consumer Discretionary United States
QA000A0KD6K3 Industries Qatar QSC 662 $2,343.64 0.02% $2,343.64 0.02% 21,418.43 Industrials Qatar
BRRENTACNOR4 Localiza Rent a Car SA 400 $2,354.53 0.02% $2,354.53 0.02% 6,372.65 Industrials Brazil
MXP225611567 Cemex SAB de CV IEU 4,135 $2,333.76 0.02% $2,333.76 0.02% 8,543.46 Materials Mexico
JE00BTDN8H13 Aptiv PLC 38 $2,261.00 0.01% $2,261.00 0.01% 13,984.64 Consumer Discretionary United States
BREQTLACNOR0 Equatorial Energia SA 400 $2,243.08 0.01% $2,243.08 0.01% 7,031.19 Utilities Brazil
KR7005830005 DB Insurance Co Ltd 37 $2,233.14 0.01% $2,233.14 0.01% 4,273.15 Financials South Korea
US2435371073 Deckers Outdoor Corp 20 $2,236.20 0.01% $2,236.20 0.01% 16,969.81 Consumer Discretionary United States
KR7090430000 Amorepacific Corp 32 $2,223.71 0.01% $2,223.71 0.01% 4,793.15 Consumer Staples South Korea
US73278L1052 Pool Corp 7 $2,228.45 0.01% $2,228.45 0.01% 11,999.25 Consumer Discretionary United States
AU0000364754 SGH Ltd 71 $2,221.14 0.01% $2,221.14 0.01% 12,732.40 Industrials Australia
US61174X1090 Monster Beverage Corp 37 $2,165.24 0.01% $2,165.24 0.01% 56,949.26 Consumer Staples United States
BRPETRACNOR9 Petroleo Brasileiro SA 300 $2,145.99 0.01% $2,145.99 0.01% 92,197.08 Energy Brazil
CNE000001R84 Ping An Insurance Group Co of China Ltd 300 $2,138.78 0.01% $2,138.78 0.01% 129,094.44 Financials China
US09073M1045 Techne Corp 36 $2,110.68 0.01% $2,110.68 0.01% 9,268.68 Health Care United States
CNE100000742 China Construction Bank Corp 1,700 $2,071.16 0.01% $2,071.16 0.01% 304,595.82 Financials China
KYG5496K1242 Li Ning Co Ltd 1,000 $2,053.49 0.01% $2,053.49 0.01% 5,307.85 Consumer Discretionary China
BMG2519Y1084 Credicorp Ltd 11 $2,047.76 0.01% $2,047.76 0.01% 14,805.88 Financials Peru
BRPETRACNPR6 Petroleo Brasileiro SA IPS 300 $1,953.58 0.01% $1,953.58 0.01% 83,930.51 Energy Brazil
NZXROE0001S2 Xero Ltd 20 $1,955.32 0.01% $1,955.32 0.01% 14,969.92 Information Technology Australia
CNE1000048K8 Haier Smart Home Co Ltd 600 $1,942.07 0.01% $1,942.07 0.01% 30,078.64 Consumer Discretionary China
US5018892084 LKQ Corp 45 $1,914.30 0.01% $1,914.30 0.01% 11,022.11 Consumer Discretionary United States
CA45075E1043 Industrial Alliance Insurance & Financial Services Inc 20 $1,899.31 0.01% $1,899.31 0.01% 8,870.06 Financials Canada
MXCFFI170008 Prologis Property Mexico SA de CV REIT 582 $1,862.22 0.01% $1,862.22 0.01% 5,137.51 Real Estate Mexico
BRSUZBACNOR0 Suzano SA 200 $1,855.44 0.01% $1,855.44 0.01% 11,727.50 Materials Brazil
AU000000SCG8 Scentre Group REIT 875 $1,837.06 0.01% $1,837.06 0.01% 10,935.57 Real Estate Australia
US92936U1097 WP Carey Inc REIT 29 $1,830.19 0.01% $1,830.19 0.01% 13,811.59 Real Estate United States
NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 92 $1,751.89 0.01% $1,751.89 0.01% 11,161.46 Health Care New Zealand
US49446R1095 Kimco Realty Corp REIT 82 $1,741.68 0.01% $1,741.68 0.01% 14,432.55 Real Estate United States
US3703341046 General Mills Inc 29 $1,733.91 0.01% $1,733.91 0.01% 32,741.03 Consumer Staples United States
US9224751084 Veeva Systems Inc 7 $1,621.41 0.01% $1,621.41 0.01% 37,685.28 Health Care United States
CNE000001KS5 Zhejiang Supor Co Ltd 200 $1,611.74 0.01% $1,611.74 0.01% 6,459.36 Consumer Discretionary China
GB00BJFFLV09 Croda International PLC 42 $1,591.67 0.01% $1,591.67 0.01% 5,291.74 Materials United Kingdom
CNE100006M58 Midea Group Co Ltd 155 $1,577.49 0.01% $1,577.49 0.01% 77,917.61 Consumer Discretionary China
US46266C1053 IQVIA Holdings Inc 9 $1,586.70 0.01% $1,586.70 0.01% 31,084.34 Health Care United States
KYG982391099 XP Inc 114 $1,567.50 0.01% $1,567.50 0.01% 7,389.57 Financials Brazil
MX01SI0C0002 Telesites SAB de CV 2,172 $1,541.08 0.01% $1,541.08 0.01% 2,259.91 Communication Services Mexico
BRBBDCACNOR1 Banco Bradesco SA 753 $1,497.70 0.01% $1,497.70 0.01% 21,077.16 Financials Brazil
CA3759161035 Gildan Activewear Inc 33 $1,458.92 0.01% $1,458.92 0.01% 6,738.05 Consumer Discretionary Canada
GB00B1KJJ408 Whitbread PLC 46 $1,462.79 0.01% $1,462.79 0.01% 5,706.08 Consumer Discretionary United Kingdom
BRENGICDAM16 Energisa S/A IEU 200 $1,401.92 0.01% $1,401.92 0.01% 3,209.60 Utilities Brazil
US4485791028 Hyatt Hotels Corp 11 $1,347.50 0.01% $1,347.50 0.01% 11,777.76 Consumer Discretionary United States
AU000000WTC3 WiseTech Global Ltd 25 $1,286.56 0.01% $1,286.56 0.01% 17,212.65 Information Technology Australia
DE000A12DM80 Scout24 SE 12 $1,250.85 0.01% $1,250.85 0.01% 7,817.80 Communication Services Germany
AU000000REA9 REA Group Ltd 9 $1,246.35 0.01% $1,246.35 0.01% 18,296.07 Communication Services Australia
INE029A01011 Bharat Petroleum Corp Ltd 372 $1,204.51 0.01% $1,204.51 0.01% 14,047.78 Energy India
CA2499061083 Descartes Systems Group Inc 12 $1,208.05 0.01% $1,208.05 0.01% 8,618.01 Information Technology Canada
AU000000CAR3 CAR Group Ltd 60 $1,191.93 0.01% $1,191.93 0.01% 7,503.07 Communication Services Australia
BRTOTSACNOR8 TOTVS SA 200 $1,169.55 0.01% $1,169.55 0.01% 3,505.16 Information Technology Brazil
US0130911037 Albertsons Cos Inc 53 $1,165.47 0.01% $1,165.47 0.01% 12,740.55 Consumer Staples United States
BRGGBRACNPR8 Gerdau SA IPS 400 $1,134.16 0.01% $1,134.16 0.01% 5,787.86 Materials Brazil
CNE000000CG9 Haier Smart Home Co Ltd 300 $1,133.79 0.01% $1,133.79 0.01% 35,120.25 Consumer Discretionary China
BRRAILACNOR9 Rumo SA 400 $1,136.96 0.01% $1,136.96 0.01% 5,272.28 Industrials Brazil
CNE100001QQ5 Midea Group Co Ltd 100 $1,084.25 0.01% $1,084.25 0.01% 83,009.94 Consumer Discretionary China
US1156372096 Brown-Forman Corp 30 $1,018.20 0.01% $1,018.20 0.01% 16,042.11 Consumer Staples United States
US74834L1008 Quest Diagnostics Inc 6 $1,015.20 0.01% $1,015.20 0.01% 18,781.20 Health Care United States
AU000000SEK6 Seek Ltd 63 $849.98 0.01% $849.98 0.01% 4,814.10 Communication Services Australia
AU0000219529 Lottery Corp Ltd 285 $851.01 0.01% $851.01 0.01% 6,646.14 Consumer Discretionary Australia
BRRADLACNOR0 Raia Drogasil SA 231 $771.15 0.00% $771.15 0.00% 5,735.27 Consumer Staples Brazil
US9139031002 Universal Health Services Inc 4 $751.60 0.00% $751.60 0.00% 12,209.37 Health Care United States
INE347G01014 Petronet LNG Ltd 170 $581.80 0.00% $581.80 0.00% 5,133.50 Energy India
US5132721045 Lamb Weston Holdings Inc 9 $479.70 0.00% $479.70 0.00% 7,602.77 Consumer Staples United States
US92276F1003 Ventas Inc REIT 4 $275.04 0.00% $275.04 0.00% 30,090.52 Real Estate United States
INE067A01029 CG Power & Industrial Solutions Ltd 36 $267.07 0.00% $267.07 0.00% 11,342.13 Industrials India
ID1000118201 Bank Rakyat Indonesia Persero Tbk PT 600 $146.74 0.00% $146.74 0.00% 37,066.06 Financials Indonesia
ID1000095003 Bank Mandiri Persero Tbk PT 400 $125.60 0.00% $125.60 0.00% 29,307.57 Financials Indonesia
CA1349211054 Canadian Apartment Properties REIT REIT 1 $29.98 0.00% $29.98 0.00% 4,820.52 Real Estate Canada
INE379A01028 ITC Hotels Ltd 4 $9.24 0.00% $9.24 0.00% 4,809.17 Consumer Discretionary India
USEQD00596XX Standard & Poors Index Option MAR 20 26 P5525 OTC 4 $112,920.00 0.74% $-846,491.45 -5.52% - Index Options United States
- Other - $-422,422.29 -2.75% $507,767.08 3.31% - - -
- Cash & Cash Equivalents - $1,412,826.76 9.21% $1,412,826.77 9.21% - - -

*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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