Full & Historical Holdings

Global Flexible Multi-Asset Fund

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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 28-Feb-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 $2,895,956.01 18.53% $2,895,956.01 18.53% - Mutual Funds Luxembourg
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 5,811 $943,570.02 6.04% $943,570.02 6.04% - Mutual Funds Luxembourg
LU2875807542 MFS Meridian Funds - Global Credit Fund 4,301 $623,295.59 3.99% $623,295.59 3.99% - Mutual Funds Luxembourg
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $409,055.04 2.62% $409,055.04 2.62% 18,936.50 ETFs Ireland
USTR11696R99 Bloomberg Commodity F3 Total Return Swap 553 $395,349.45 2.53% $395,349.45 2.53% - Commodities United States
US0378331005 Apple Inc 1,538 $371,949.92 2.38% $371,949.92 2.38% 3,637,450.38 Information Technology United States
US67066G1040 NVIDIA Corp 2,780 $347,277.60 2.22% $347,277.60 2.22% 3,061,539.36 Information Technology United States
US5949181045 Microsoft Corp 813 $322,752.87 2.07% $322,752.87 2.07% 2,951,620.65 Information Technology United States
US0231351067 Amazon.com Inc 1,115 $236,692.20 1.51% $236,692.20 1.51% 2,249,686.02 Consumer Discretionary United States
LU2875807468 MFS Meridian Funds - Euro Credit Fund 2,198 $230,286.19 1.47% $230,286.19 1.47% - Mutual Funds Luxembourg
US30303M1027 Meta Platforms Inc 249 $166,381.80 1.06% $166,381.80 1.06% 1,693,218.80 Communication Services United States
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 573 $157,416.81 1.01% $157,416.81 1.01% - Mutual Funds Luxembourg
LU2875807625 MFS Meridian Funds - Global High Yield Fund 568 $157,022.63 1.00% $157,022.63 1.00% - Mutual Funds Luxembourg
US02079K3059 Alphabet Inc Class A 672 $114,428.16 0.73% $114,428.16 0.73% 2,079,289.08 Communication Services United States
US02079K1079 Alphabet Inc Class C 578 $99,543.16 0.64% $99,543.16 0.64% 2,102,978.42 Communication Services United States
US11135F1012 Broadcom Inc 497 $99,116.71 0.63% $99,116.71 0.63% 934,799.41 Information Technology United States
US88160R1014 Tesla Inc 315 $92,288.70 0.59% $92,288.70 0.59% 942,375.15 Consumer Discretionary United States
TW0002330008 Taiwan Semiconductor Manufacturing Co Ltd 3,000 $92,137.68 0.59% $92,137.68 0.59% 796,460.56 Information Technology Taiwan
US46625H1005 JPMorgan Chase & Co 332 $87,863.80 0.56% $87,863.80 0.56% 740,390.13 Financials United States
US92826C8394 Visa Inc 222 $80,521.62 0.52% $80,521.62 0.52% 709,823.47 Financials United States
US5324571083 Eli Lilly & Co 72 $66,285.36 0.42% $66,285.36 0.42% 872,913.75 Health Care United States
US30231G1022 Exxon Mobil Corp 588 $65,462.04 0.42% $65,462.04 0.42% 484,619.49 Energy United States
US57636Q1040 Mastercard Inc 110 $63,394.10 0.41% $63,394.10 0.41% 526,747.34 Financials United States
KYG875721634 Tencent Holdings Ltd 1,000 $61,540.04 0.39% $61,540.04 0.39% 571,037.27 Communication Services China
US64110L1061 Netflix Inc 61 $59,814.16 0.38% $59,814.16 0.38% 419,441.50 Communication Services United States
US22160K1051 Costco Wholesale Corp 52 $54,527.72 0.35% $54,527.72 0.35% 465,522.02 Consumer Staples United States
US7427181091 Procter & Gamble Co 309 $53,716.56 0.34% $53,716.56 0.34% 407,629.07 Consumer Staples United States
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $52,566.81 0.34% $52,566.81 0.34% - Non U.S. Markets Japan
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $51,610.44 0.33% $51,610.44 0.33% - Non U.S. Markets Italy
US9311421039 Walmart Inc 515 $50,784.15 0.32% $50,784.15 0.32% 792,232.74 Consumer Staples United States
US91324P1021 UnitedHealth Group Inc 103 $48,920.88 0.31% $48,920.88 0.31% 438,388.08 Health Care United States
US4370761029 Home Depot Inc 119 $47,195.40 0.30% $47,195.40 0.30% 393,967.61 Consumer Discretionary United States
CH0038863350 Nestle SA 419 $40,426.69 0.26% $40,426.69 0.26% 252,787.42 Consumer Staples Switzerland
NL0010273215 ASML Holding NV 55 $39,046.69 0.25% $39,046.69 0.25% 279,596.09 Information Technology Netherlands
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $38,954.42 0.25% $38,954.42 0.25% - Emerging Markets Greece
US0605051046 Bank of America Corp 845 $38,954.50 0.25% $38,954.50 0.25% 350,860.74 Financials United States
DK0062498333 Novo Nordisk AS 427 $38,708.77 0.25% $38,708.77 0.25% 402,589.36 Health Care Denmark
DE0007164600 SAP SE 140 $38,696.01 0.25% $38,696.01 0.25% 339,558.66 Information Technology Germany
JP3788600009 Hitachi Ltd 1,500 $37,964.33 0.24% $37,964.33 0.24% 115,926.41 Industrials Japan
US79466L3024 Salesforce Inc 123 $36,635.55 0.23% $36,635.55 0.23% 285,042.45 Information Technology United States
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 50 $36,329.12 0.23% $36,329.12 0.23% 363,394.17 Consumer Discretionary France
US1667641005 Chevron Corp 227 $36,006.74 0.23% $36,006.74 0.23% 280,600.68 Energy United States
US4781601046 Johnson & Johnson 218 $35,974.36 0.23% $35,974.36 0.23% 397,304.91 Health Care United States
CH0012032048 Roche Holding AG 103 $34,306.05 0.22% $34,306.05 0.22% 264,922.89 Health Care Switzerland
US00287Y1091 AbbVie Inc 160 $33,444.80 0.21% $33,444.80 0.21% 369,012.13 Health Care United States
US9497461015 Wells Fargo & Co 417 $32,659.44 0.21% $32,659.44 0.21% 257,590.02 Financials United States
US68389X1054 Oracle Corp 189 $31,385.34 0.20% $31,385.34 0.20% 464,462.51 Information Technology United States
IE000S9YS762 Linde PLC 67 $31,292.35 0.20% $31,292.35 0.20% 222,389.59 Materials United States
US0028241000 Abbott Laboratories 226 $31,190.26 0.20% $31,190.26 0.20% 239,353.97 Health Care United States
US2546871060 Walt Disney Co 270 $30,726.00 0.20% $30,726.00 0.20% 205,978.00 Communication Services United States
IE00B4BNMY34 Accenture PLC 87 $30,319.50 0.19% $30,319.50 0.19% 217,979.75 Information Technology United States
GB00M254BD93 Ftse 100 Index Jul 18 25 C9000 Otc 1 $1,905.72 0.01% $29,854.29 0.19% - Index Options United Kingdom
US5801351017 McDonald's Corp 94 $28,983.02 0.19% $28,983.02 0.19% 220,517.62 Consumer Discretionary United States
US8835561023 Thermo Fisher Scientific Inc 53 $28,034.88 0.18% $28,034.88 0.18% 201,414.22 Health Care United States
GB0005405286 HSBC Holdings PLC 2,345 $27,636.07 0.18% $27,636.07 0.18% 211,506.69 Financials United Kingdom
US81762P1021 ServiceNow Inc 29 $26,963.04 0.17% $26,963.04 0.17% 191,983.35 Information Technology United States
KR7005930003 Samsung Electronics Co Ltd 718 $26,824.62 0.17% $26,824.62 0.17% 252,514.57 Information Technology South Korea
CH0012005267 Novartis AG 244 $26,586.37 0.17% $26,586.37 0.17% 238,615.97 Health Care Switzerland
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $26,064.74 0.17% $26,064.74 0.17% - Non U.S. Markets Supranational
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $26,008.43 0.17% $26,008.43 0.17% - Non U.S. Markets Japan
US46120E6023 Intuitive Surgical Inc 45 $25,791.75 0.17% $25,791.75 0.17% 204,417.93 Health Care United States
US3696043013 General Electric Co 123 $25,458.54 0.16% $25,458.54 0.16% 222,232.77 Industrials United States
DE0007236101 Siemens AG 110 $25,330.10 0.16% $25,330.10 0.16% 184,218.93 Industrials Germany
US38141G1040 Goldman Sachs Group Inc 40 $24,891.60 0.16% $24,891.60 0.16% 201,746.42 Financials United States
US4612021034 Intuit Inc 40 $24,553.60 0.16% $24,553.60 0.16% 171,715.60 Information Technology United States
US7475251036 QUALCOMM Inc 151 $23,732.67 0.15% $23,732.67 0.15% 173,830.02 Information Technology United States
US7433151039 Progressive Corp 79 $22,278.00 0.14% $22,278.00 0.14% 165,252.00 Financials United States
AU000000CBA7 Commonwealth Bank of Australia 226 $22,183.99 0.14% $22,183.99 0.14% 164,265.78 Financials Australia
US00724F1012 Adobe Inc 50 $21,928.00 0.14% $21,928.00 0.14% 193,404.96 Information Technology United States
US78409V1044 S&P Global Inc 41 $21,883.34 0.14% $21,883.34 0.14% 164,285.17 Financials United States
JP3902900004 Mitsubishi UFJ Financial Group Inc 1,700 $21,695.30 0.14% $21,695.30 0.14% 154,007.39 Financials Japan
JP3633400001 Toyota Motor Corp 1,200 $21,632.20 0.14% $21,632.20 0.14% 284,733.55 Consumer Discretionary Japan
US09290D1019 Blackrock Inc 22 $21,511.16 0.14% $21,511.16 0.14% 151,803.72 Financials United States
CA7800871021 Royal Bank of Canada 182 $21,509.15 0.14% $21,509.15 0.14% 167,227.72 Financials Canada
INE040A01034 HDFC Bank Ltd 1,073 $21,327.43 0.14% $21,327.43 0.14% 152,068.58 Financials India
JP3371200001 Shin-Etsu Chemical Co Ltd 700 $21,134.25 0.14% $21,134.25 0.14% 59,930.57 Materials Japan
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $20,872.19 0.13% $20,872.19 0.13% - Non U.S. Markets United Kingdom
US58933Y1055 Merck & Co Inc 226 $20,848.50 0.13% $20,848.50 0.13% 233,174.51 Health Care United States
US45866F1049 Intercontinental Exchange Inc 120 $20,787.60 0.13% $20,787.60 0.13% 99,531.88 Financials United States
US1491231015 Caterpillar Inc 60 $20,637.00 0.13% $20,637.00 0.13% 164,384.73 Industrials United States
US6174464486 Morgan Stanley 155 $20,632.05 0.13% $20,632.05 0.13% 214,687.21 Financials United States
US75513E1010 RTX Corp 155 $20,613.45 0.13% $20,613.45 0.13% 177,159.04 Industrials United States
FR0000120578 Sanofi SA 189 $20,580.14 0.13% $20,580.14 0.13% 137,540.97 Health Care France
FR0000121972 Schneider Electric SE 83 $20,498.93 0.13% $20,498.93 0.13% 142,166.69 Industrials France
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $20,336.02 0.13% $20,336.01 0.13% - Non U.S. Markets United Kingdom
GB0002875804 British American Tobacco PLC 522 $20,269.98 0.13% $20,269.98 0.13% 85,612.70 Consumer Staples United Kingdom
US8825081040 Texas Instruments Inc 103 $20,186.97 0.13% $20,186.97 0.13% 178,546.89 Information Technology United States
US1011371077 Boston Scientific Corp 194 $20,135.26 0.13% $20,135.26 0.13% 153,171.01 Health Care United States
US65339F1012 NextEra Energy Inc 287 $20,138.79 0.13% $20,138.79 0.13% 144,341.54 Utilities United States
CH0210483332 Cie Financiere Richemont SA 98 $20,087.45 0.13% $20,087.45 0.13% 119,979.51 Consumer Discretionary Switzerland
US09857L1089 Booking Holdings Inc 4 $20,064.04 0.13% $20,064.04 0.13% 165,262.48 Consumer Discretionary United States
FR0000120073 Air Liquide SA 108 $19,898.44 0.13% $19,898.44 0.13% 106,542.18 Materials France
KYG017191142 Alibaba Group Holding Ltd 1,200 $19,873.15 0.13% $19,873.15 0.13% 314,786.45 Consumer Discretionary China
CH0244767585 UBS Group AG 569 $19,573.74 0.13% $19,573.74 0.13% 119,096.66 Financials Switzerland
US12572Q1058 CME Group Inc 76 $19,286.52 0.12% $19,286.52 0.12% 91,447.09 Financials United States
US2358511028 Danaher Corp 92 $19,113.92 0.12% $19,113.92 0.12% 149,400.22 Health Care United States
GB00B2B0DG97 RELX PLC 393 $18,934.79 0.12% $18,934.79 0.12% 89,419.63 Industrials United Kingdom
ES0113900J37 Banco Santander SA 2,893 $18,829.85 0.12% $18,829.85 0.12% 98,623.98 Financials Spain
US0382221051 Applied Materials Inc 119 $18,810.33 0.12% $18,810.33 0.12% 128,422.55 Information Technology United States
JP3639650005 Pan Pacific International Holdings Corp 700 $18,638.50 0.12% $18,638.50 0.12% 16,911.72 Consumer Discretionary Japan
US3377381088 Fiserv Inc 79 $18,619.51 0.12% $18,619.51 0.12% 132,929.16 Financials United States
US74340W1036 ProLogis REIT 149 $18,464.08 0.12% $18,464.08 0.12% 114,856.49 Real Estate United States
US5717481023 Marsh & McLennan Cos Inc 77 $18,313.68 0.12% $18,313.68 0.12% 116,875.05 Financials United States
CA11271J1075 Brookfield Corp 316 $18,286.17 0.12% $18,286.17 0.12% 95,258.71 Financials Canada
LU1778762911 Spotify Technology SA 30 $18,240.30 0.12% $18,240.30 0.12% 123,939.43 Communication Services Sweden
US0079031078 Advanced Micro Devices Inc 182 $18,174.52 0.12% $18,174.52 0.12% 161,972.92 Information Technology United States
DE0005557508 Deutsche Telekom AG 501 $18,092.44 0.12% $18,092.44 0.12% 180,074.25 Communication Services Germany
US20825C1045 ConocoPhillips 182 $18,045.30 0.12% $18,045.30 0.12% 126,502.21 Energy United States
US8085131055 Charles Schwab Corp 225 $17,894.25 0.11% $17,894.25 0.11% 145,504.03 Financials United States
JP3143600009 ITOCHU Corp 400 $17,760.63 0.11% $17,760.63 0.11% 70,371.60 Industrials Japan
US8552441094 Starbucks Corp 153 $17,718.93 0.11% $17,718.93 0.11% 131,548.58 Consumer Discretionary United States
US0326541051 Analog Devices Inc 77 $17,714.62 0.11% $17,714.62 0.11% 114,104.35 Information Technology United States
CH0044328745 Chubb Ltd 62 $17,699.76 0.11% $17,699.76 0.11% 114,392.98 Financials United States
GB00B0SWJX34 London Stock Exchange Group PLC 118 $17,610.29 0.11% $17,610.29 0.11% 82,391.66 Financials United Kingdom
US9078181081 Union Pacific Corp 71 $17,514.99 0.11% $17,514.99 0.11% 150,426.11 Industrials United States
US1729674242 Citigroup Inc 218 $17,429.10 0.11% $17,429.10 0.11% 150,664.14 Financials United States
FR0000120271 TotalEnergies SE 288 $17,354.93 0.11% $17,354.93 0.11% 136,794.07 Energy France
US2441991054 Deere & Co 36 $17,308.44 0.11% $17,308.44 0.11% 130,655.64 Industrials United States
GB00B10RZP78 Unilever PLC 305 $17,257.36 0.11% $17,257.36 0.11% 142,627.58 Consumer Staples United Kingdom
CA82509L1076 Shopify Inc 154 $17,248.43 0.11% $17,248.43 0.11% 144,996.54 Information Technology Canada
US8725401090 TJX Cos Inc 138 $17,216.88 0.11% $17,216.88 0.11% 140,274.65 Consumer Discretionary United States
CH0011075394 Zurich Insurance Group AG 26 $17,190.50 0.11% $17,190.50 0.11% 96,766.46 Financials Switzerland
DE0008404005 Allianz SE 50 $17,177.82 0.11% $17,177.82 0.11% 132,685.34 Financials Germany
JP3893600001 Mitsui & Co Ltd 900 $16,756.79 0.11% $16,756.79 0.11% 55,284.50 Industrials Japan
GB0009895292 AstraZeneca PLC 110 $16,657.36 0.11% $16,657.36 0.11% 234,805.33 Health Care United Kingdom
US5486611073 Lowe's Cos Inc 67 $16,658.88 0.11% $16,658.88 0.11% 140,394.58 Consumer Discretionary United States
US8636671013 Stryker Corp 43 $16,606.17 0.11% $16,606.17 0.11% 147,362.04 Health Care United States
US90353T1007 Uber Technologies Inc 217 $16,494.17 0.11% $16,494.17 0.11% 160,225.51 Industrials United States
ES0144580Y14 Iberdrola SA 1,130 $16,352.27 0.10% $16,352.27 0.10% 93,201.57 Utilities Spain
US03027X1000 American Tower Corp REIT 79 $16,243.98 0.10% $16,243.98 0.10% 96,118.56 Real Estate United States
US3635761097 Arthur J Gallagher & Co 48 $16,211.52 0.10% $16,211.52 0.10% 86,022.38 Financials United States
IE00B8KQN827 Eaton Corp PLC 55 $16,132.60 0.10% $16,132.60 0.10% 115,920.06 Industrials United States
IE00BTN1Y115 Medtronic PLC 171 $15,735.42 0.10% $15,735.42 0.10% 118,086.14 Health Care United States
CA29250N1050 Enbridge Inc 366 $15,636.74 0.10% $15,636.74 0.10% 93,096.29 Energy Canada
US0320951017 Amphenol Corp 234 $15,584.40 0.10% $15,584.40 0.10% 80,657.99 Information Technology United States
IE00BLP1HW54 Aon PLC 38 $15,546.56 0.10% $15,546.56 0.10% 88,370.37 Financials United States
ES0105066007 Cellnex Telecom SA 430 $15,444.62 0.10% $15,444.62 0.10% 25,374.99 Communication Services Spain
US5128073062 Lam Research Corp 200 $15,348.00 0.10% $15,348.00 0.10% 98,607.52 Information Technology United States
ES0000012M93 Spain Government Bond 4% OCT 31 54 14,000 $15,306.56 0.10% $15,306.56 0.10% - Non U.S. Markets Spain
JP3890350006 Sumitomo Mitsui Financial Group Inc 600 $15,212.52 0.10% $15,212.52 0.10% 98,569.02 Financials Japan
US09260D1072 Blackstone Inc 94 $15,149.04 0.10% $15,149.04 0.10% 117,957.19 Financials United States
JP3756600007 Nintendo Co Ltd 200 $14,948.08 0.10% $14,948.08 0.10% 97,064.59 Communication Services Japan
US0530151036 Automatic Data Processing Inc 47 $14,813.46 0.09% $14,813.46 0.09% 128,246.74 Industrials United States
KYG9830T1067 Xiaomi Corp 2,200 $14,667.52 0.09% $14,667.52 0.09% 165,874.22 Information Technology China
CNE1000002H1 China Construction Bank Corp 17,000 $14,427.81 0.09% $14,427.81 0.09% 212,182.96 Financials China
FR0000052292 Hermes International SCA 5 $14,328.02 0.09% $14,328.02 0.09% 302,520.04 Consumer Discretionary France
GB00BLGZ9862 Tesco PLC 2,967 $14,224.12 0.09% $14,224.12 0.09% 32,297.16 Consumer Staples United Kingdom
CH0012221716 ABB Ltd 262 $14,216.91 0.09% $14,216.91 0.09% 100,962.54 Industrials Switzerland
JP3910660004 Tokio Marine Holdings Inc 400 $14,180.88 0.09% $14,180.88 0.09% 70,124.44 Financials Japan
CA13646K1084 Canadian Pacific Kansas City Ltd 182 $14,176.31 0.09% $14,176.31 0.09% 72,728.65 Industrials Canada
NL0000235190 Airbus SE 81 $14,065.85 0.09% $14,065.85 0.09% 137,582.03 Industrials France
CA8911605092 Toronto-Dominion Bank 234 $14,013.31 0.09% $14,013.31 0.09% 104,902.22 Financials Canada
JP3885780001 Mizuho Financial Group Inc 500 $13,982.37 0.09% $13,982.37 0.09% 71,009.47 Financials Japan
FR0000121667 EssilorLuxottica SA 47 $13,972.19 0.09% $13,972.19 0.09% 136,008.02 Health Care France
JP3902400005 Mitsubishi Electric Corp 900 $13,946.75 0.09% $13,946.75 0.09% 32,746.99 Industrials Japan
US7170811035 Pfizer Inc 528 $13,955.04 0.09% $13,955.04 0.09% 149,787.80 Health Care United States
ES0148396007 Industria de Diseno Textil SA 256 $13,926.91 0.09% $13,926.91 0.09% 169,552.11 Consumer Discretionary Spain
US8425871071 Southern Co 155 $13,917.45 0.09% $13,917.45 0.09% 98,499.63 Utilities United States
JP3475350009 Daiichi Sankyo Co Ltd 600 $13,812.80 0.09% $13,812.80 0.09% 43,932.13 Health Care Japan
DE0008430026 Muenchener Rueckversicherungs-Gesellschaft AG in M 24 $13,608.37 0.09% $13,608.37 0.09% 75,844.15 Financials Germany
SG1L01001701 DBS Group Holdings Ltd 400 $13,618.14 0.09% $13,618.14 0.09% 96,893.08 Financials Singapore
US29444U7000 Equinix Inc REIT 15 $13,569.30 0.09% $13,569.30 0.09% 88,048.48 Real Estate United States
FR0000131104 BNP Paribas SA 180 $13,554.30 0.09% $13,554.30 0.09% 85,151.93 Financials France
HK0388045442 Hong Kong Exchanges & Clearing Ltd 300 $13,532.87 0.09% $13,532.87 0.09% 57,191.57 Financials Hong Kong
GB00B63H8491 Rolls-Royce Holdings PLC 1,432 $13,454.40 0.09% $13,454.40 0.09% 79,908.00 Industrials United Kingdom
US4385161066 Honeywell International Inc 63 $13,412.07 0.09% $13,412.07 0.09% 138,361.17 Industrials United States
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 3,050,000 $13,276.38 0.08% $13,276.38 0.08% - Non U.S. Markets Japan
FR0000073272 Safran SA 50 $13,232.00 0.08% $13,232.00 0.08% 112,110.10 Industrials France
AU000000MQG1 Macquarie Group Ltd 91 $12,957.52 0.08% $12,957.52 0.08% 54,270.43 Financials Australia
US5738741041 Marvell Technology Inc 140 $12,854.80 0.08% $12,854.80 0.08% 79,451.85 Information Technology United States
US26441C2044 Duke Energy Corp 109 $12,806.41 0.08% $12,806.41 0.08% 91,226.40 Utilities United States
US9113121068 United Parcel Service Inc 107 $12,736.21 0.08% $12,736.21 0.08% 101,639.72 Industrials United States
CA7751092007 Rogers Communications Inc 457 $12,692.08 0.08% $12,692.08 0.08% 14,888.92 Communication Services Canada
US8243481061 Sherwin-Williams Co 35 $12,679.45 0.08% $12,679.45 0.08% 91,061.69 Materials United States
GB00BDR05C01 National Grid PLC 1,030 $12,632.46 0.08% $12,632.46 0.08% 60,000.71 Utilities United Kingdom
US5380341090 Live Nation Entertainment Inc 88 $12,615.68 0.08% $12,615.68 0.08% 33,598.42 Communication Services United States
US0268747849 American International Group Inc 151 $12,523.94 0.08% $12,523.94 0.08% 50,274.83 Financials United States
INE009A01021 Infosys Ltd 639 $12,455.87 0.08% $12,455.87 0.08% 80,948.23 Information Technology India
GB00BD6K4575 Compass Group PLC 355 $12,431.74 0.08% $12,431.74 0.08% 59,442.31 Consumer Discretionary United Kingdom
KR7000660001 SK Hynix Inc 92 $12,429.96 0.08% $12,429.96 0.08% 98,359.17 Information Technology South Korea
HK0000069689 AIA Group Ltd 1,600 $12,254.92 0.08% $12,254.92 0.08% 81,910.33 Financials Hong Kong
US6153691059 Moody's Corp 24 $12,094.56 0.08% $12,094.56 0.08% 90,864.92 Financials United States
US92532F1003 Vertex Pharmaceuticals Inc 25 $11,994.75 0.08% $11,994.75 0.08% 123,277.24 Health Care United States
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IT0000072618 Intesa Sanpaolo SpA 1,850 $9,083.09 0.06% $9,083.09 0.06% 87,776.16 Financials Italy
AU000000BHP4 BHP Group Ltd 373 $9,048.19 0.06% $9,048.19 0.06% 123,082.04 Materials Australia
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DE000ENAG999 E.ON SE 700 $8,928.87 0.06% $8,928.87 0.06% 33,691.42 Utilities Germany
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DK0010274414 Danske Bank A S 254 $8,551.44 0.05% $8,551.44 0.05% 29,027.24 Financials Denmark
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JP3258000003 Kirin Holdings Co Ltd 600 $8,077.19 0.05% $8,077.19 0.05% 12,304.25 Consumer Staples Japan
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FR0000120628 AXA SA 201 $7,847.84 0.05% $7,847.84 0.05% 86,474.47 Financials France
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JP3818000006 Fujitsu Ltd 400 $7,747.68 0.05% $7,747.68 0.05% 40,115.70 Information Technology Japan
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CH0418792922 Sika AG 30 $7,637.91 0.05% $7,637.91 0.05% 40,857.54 Materials Switzerland
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GB0008706128 Lloyds Banking Group PLC 8,083 $7,545.13 0.05% $7,545.13 0.05% 56,710.16 Financials United Kingdom
AU000000ANZ3 ANZ Group Holdings Ltd 404 $7,519.49 0.05% $7,519.49 0.05% 55,380.05 Financials Australia
JP3538800008 TDK Corp 700 $7,506.23 0.05% $7,506.23 0.05% 20,844.37 Information Technology Japan
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AU000000WES1 Wesfarmers Ltd 158 $7,346.49 0.05% $7,346.49 0.05% 52,774.50 Consumer Discretionary Australia
CA56501R1064 Manulife Financial Corp 236 $7,350.38 0.05% $7,350.38 0.05% 53,842.61 Financials Canada
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JP3397200001 Suzuki Motor Corp 600 $7,335.39 0.05% $7,335.39 0.05% 24,018.35 Consumer Discretionary Japan
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JP3422950000 Seven & i Holdings Co Ltd 500 $7,189.59 0.05% $7,189.59 0.05% 37,451.37 Consumer Staples Japan
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JP3546800008 Terumo Corp 400 $7,131.68 0.05% $7,131.68 0.05% 26,397.19 Health Care Japan
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CNE1000003G1 Industrial & Commercial Bank of China Ltd 10,000 $7,084.00 0.05% $7,084.00 0.05% 252,478.18 Financials China
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HK0669013440 Techtronic Industries Co Ltd 500 $6,987.46 0.04% $6,987.46 0.04% 25,606.32 Industrials Hong Kong
DE000A0D9PT0 MTU Aero Engines AG 20 $6,929.50 0.04% $6,929.50 0.04% 18,648.83 Industrials Germany
AEA007301012 ADNOC Drilling Co PJSC 4,626 $6,914.91 0.04% $6,914.91 0.04% 23,916.68 Energy United Arab Emirates
FR0010307819 Legrand SA 63 $6,920.78 0.04% $6,920.78 0.04% 28,808.67 Industrials France
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AT0000652011 Erste Group Bank AG 103 $6,906.59 0.04% $6,906.59 0.04% 27,526.76 Financials Austria
FI4000552500 Sampo OYJ 782 $6,896.59 0.04% $6,896.59 0.04% 23,734.50 Financials Finland
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US8936411003 TransDigm Group Inc 5 $6,836.00 0.04% $6,836.00 0.04% 76,678.85 Industrials United States
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DE0006047004 HeidelbergCement AG 45 $6,804.21 0.04% $6,804.21 0.04% 27,387.94 Materials Germany
FR0000121329 Thales SA 33 $6,789.80 0.04% $6,789.80 0.04% 42,372.86 Industrials France
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CH0012032113 Roche Holding AG 19 $6,684.62 0.04% $6,684.62 0.04% 279,839.40 Health Care Switzerland
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IT0005090300 Infrastrutture Wireless Italiane SpA 357 $3,584.83 0.02% $3,584.83 0.02% 9,362.60 Communication Services Italy
IE00BLS09M33 Pentair PLC 38 $3,579.60 0.02% $3,579.60 0.02% 15,525.78 Industrials United States
US8545021011 Stanley Black & Decker Inc 41 $3,547.73 0.02% $3,547.73 0.02% 13,361.44 Industrials United States
KR7055550008 Shinhan Financial Group Co Ltd 113 $3,552.68 0.02% $3,552.68 0.02% 15,828.16 Financials South Korea
DE000KBX1006 Knorr-Bremse AG 41 $3,551.37 0.02% $3,551.37 0.02% 13,962.94 Industrials Germany
US59522J1034 Mid-America Apartment Communities Inc REIT 21 $3,530.52 0.02% $3,530.52 0.02% 19,653.53 Real Estate United States
US2810201077 Edison International 65 $3,538.60 0.02% $3,538.60 0.02% 20,960.68 Utilities United States
US21036P1084 Constellation Brands Inc 20 $3,510.00 0.02% $3,510.00 0.02% 31,713.65 Consumer Staples United States
IE00BFY8C754 STERIS PLC 16 $3,508.16 0.02% $3,508.16 0.02% 21,542.47 Health Care United States
US1258961002 CMS Energy Corp 48 $3,506.40 0.02% $3,506.40 0.02% 21,826.95 Utilities United States
MX01AC100006 Arca Continental SAB de CV 339 $3,501.33 0.02% $3,501.33 0.02% 17,773.19 Consumer Staples Mexico
US21871X1090 Corebridge Financial Inc 100 $3,468.00 0.02% $3,468.00 0.02% 19,472.82 Financials United States
US3379321074 FirstEnergy Corp 89 $3,450.53 0.02% $3,450.53 0.02% 22,358.56 Utilities United States
US1651677353 Expand Energy Corp 35 $3,460.80 0.02% $3,460.80 0.02% 23,009.37 Energy United States
PA1436583006 Carnival Corp 144 $3,445.92 0.02% $3,445.92 0.02% 31,300.44 Consumer Discretionary United States
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 97 $3,460.73 0.02% $3,460.73 0.02% 25,317.79 Consumer Discretionary France
IT0003242622 Terna - Rete Elettrica Nazionale 408 $3,419.25 0.02% $3,419.25 0.02% 16,844.75 Utilities Italy
US2971781057 Essex Property Trust Inc REIT 11 $3,427.27 0.02% $3,427.27 0.02% 20,041.77 Real Estate United States
BRABEVACNOR1 Ambev SA 1,600 $3,320.85 0.02% $3,320.85 0.02% 32,705.51 Consumer Staples Brazil
DE0005470306 CTS Eventim AG & Co KGaA 30 $3,286.32 0.02% $3,286.32 0.02% 10,516.24 Communication Services Germany
US24703L2025 Dell Technologies Inc 32 $3,288.32 0.02% $3,288.32 0.02% 72,137.52 Information Technology United States
US1468691027 Carvana Co 14 $3,263.40 0.02% $3,263.40 0.02% 31,251.23 Consumer Discretionary United States
GB00BNGDN821 Melrose Industries PLC 404 $3,273.55 0.02% $3,273.55 0.02% 10,402.35 Industrials United Kingdom
US8666741041 Sun Communities Inc REIT 24 $3,267.60 0.02% $3,267.60 0.02% 17,350.55 Real Estate United States
US0584981064 Ball Corp 62 $3,266.78 0.02% $3,266.78 0.02% 15,247.33 Materials United States
US5253271028 Leidos Holdings Inc 25 $3,249.25 0.02% $3,249.25 0.02% 17,047.82 Industrials United States
MX01WA000038 Wal-Mart de Mexico SAB de CV 1,226 $3,243.64 0.02% $3,243.64 0.02% 46,157.97 Consumer Staples Mexico
IE00BFRT3W74 Allegion plc 25 $3,217.75 0.02% $3,217.75 0.02% 11,106.43 Industrials United States
US58155Q1031 McKesson Corp 5 $3,201.30 0.02% $3,201.30 0.02% 80,672.76 Health Care United States
US26142V1052 DraftKings Inc 73 $3,201.78 0.02% $3,201.78 0.02% 21,489.48 Consumer Discretionary United States
ID1000096605 Bank Negara Indonesia Persero Tbk PT 13,200 $3,208.44 0.02% $3,208.44 0.02% 9,065.63 Financials Indonesia
US7757111049 Rollins Inc 61 $3,195.79 0.02% $3,195.79 0.02% 25,376.25 Industrials United States
HK0291001490 China Resources Beer Holdings Co Ltd 1,000 $3,201.73 0.02% $3,201.73 0.02% 10,386.97 Consumer Staples China
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NL0010545661 CNH Industrial NV 247 $3,181.36 0.02% $3,181.36 0.02% 16,086.90 Industrials United States
AU000000APA1 APA Group 695 $3,192.07 0.02% $3,192.07 0.02% 5,947.60 Utilities Australia
US49338L1035 Keysight Technologies Inc 20 $3,190.60 0.02% $3,190.60 0.02% 27,614.64 Information Technology United States
US30212P3038 Expedia Group Inc 16 $3,167.36 0.02% $3,167.36 0.02% 25,496.06 Consumer Discretionary United States
US6556631025 Nordson Corp 15 $3,154.35 0.02% $3,154.35 0.02% 11,968.02 Industrials United States
CA1130041058 Brookfield Asset Management Ltd 56 $3,164.33 0.02% $3,164.33 0.02% 92,511.45 Financials Canada
KR7000810002 Samsung Fire & Marine Insurance Co Ltd 12 $3,145.41 0.02% $3,145.41 0.02% 12,417.76 Financials South Korea
US4990491049 Knight-Swift Transportation Holdings Inc 62 $3,127.28 0.02% $3,127.28 0.02% 8,170.05 Industrials United States
AU000000FMG4 Fortescue Metals Group Ltd 304 $3,129.32 0.02% $3,129.32 0.02% 31,694.32 Materials Australia
US7707001027 Robinhood Markets Inc 62 $3,106.20 0.02% $3,106.20 0.02% 44,313.10 Financials United States
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 800 $3,106.33 0.02% $3,106.33 0.02% 24,718.45 Consumer Staples China
AU000000ASX7 ASX Ltd 74 $3,096.30 0.02% $3,096.30 0.02% 8,112.63 Financials Australia
PHY077751022 BDO Unibank Inc 1,170 $3,026.25 0.02% $3,026.25 0.02% 13,637.67 Financials Philippines
US0536111091 Avery Dennison Corp 16 $3,007.52 0.02% $3,007.52 0.02% 15,120.49 Materials United States
US5178341070 Las Vegas Sands Corp 67 $2,995.57 0.02% $2,995.57 0.02% 32,025.77 Consumer Discretionary United States
HK0992009065 Lenovo Group Ltd 2,000 $2,985.37 0.02% $2,985.37 0.02% 18,516.23 Information Technology China
CNE1000009Q7 China Pacific Insurance Group Co Ltd 1,000 $2,963.66 0.02% $2,963.66 0.02% 28,511.42 Financials China
MYL1066OO009 RHB Bank Bhd 1,900 $2,942.07 0.02% $2,942.07 0.02% 6,750.49 Financials Malaysia
KYG8087W1015 Shenzhou International Group Holdings Ltd 400 $2,921.42 0.02% $2,921.42 0.02% 10,978.85 Consumer Discretionary China
US0188021085 Alliant Energy Corp 45 $2,903.85 0.02% $2,903.85 0.02% 16,564.36 Utilities United States
NO0010345853 Aker BP ASA 140 $2,910.39 0.02% $2,910.39 0.02% 13,138.80 Energy Norway
GB00B5ZN1N88 Segro PLC REIT 328 $2,905.47 0.02% $2,905.47 0.02% 11,985.05 Real Estate United Kingdom
CNE000001B33 China Merchants Bank Co Ltd 500 $2,886.78 0.02% $2,886.78 0.02% 145,608.32 Financials China
CA12532H1047 CGI Inc 27 $2,798.82 0.02% $2,798.82 0.02% 23,554.33 Information Technology Canada
US2435371073 Deckers Outdoor Corp 20 $2,787.20 0.02% $2,787.20 0.02% 21,151.17 Consumer Discretionary United States
TRAKCHOL91Q8 KOC Holding AS 659 $2,765.12 0.02% $2,765.12 0.02% 10,637.15 Industrials Turkey
MXP001661018 Grupo Aeroportuario del Sureste SAB de CV 102 $2,757.14 0.02% $2,757.14 0.02% 8,109.22 Industrials Mexico
GB0009223206 Smith & Nephew PLC 189 $2,744.09 0.02% $2,744.09 0.02% 12,695.36 Health Care United Kingdom
US30034W1062 Evergy Inc 40 $2,756.40 0.02% $2,756.40 0.02% 15,849.94 Utilities United States
CA76131D1033 Restaurant Brands International Inc 42 $2,739.91 0.02% $2,739.91 0.02% 21,200.66 Consumer Discretionary Canada
KR7316140003 Woori Financial Group Inc 239 $2,714.35 0.02% $2,714.35 0.02% 8,433.69 Financials South Korea
JP3758190007 Nexon Co Ltd 200 $2,709.50 0.02% $2,709.50 0.02% 11,149.52 Communication Services Japan
BRBBDCACNPR8 Banco Bradesco SA IPS 1,400 $2,672.71 0.02% $2,672.71 0.02% 20,230.50 Financials Brazil
US02665T3068 American Homes 4 Rent REIT 72 $2,664.72 0.02% $2,664.72 0.02% 13,679.75 Real Estate United States
US5184391044 Estee Lauder Cos Inc 37 $2,660.67 0.02% $2,660.67 0.02% 25,865.52 Consumer Staples United States
TH0016010017 Kasikornbank PCL 600 $2,660.03 0.02% $2,660.03 0.02% 10,610.25 Financials Thailand
US29472R1086 Equity LifeStyle Properties Inc REIT 38 $2,606.04 0.02% $2,606.04 0.02% 13,108.58 Real Estate United States
US2283681060 Crown Holdings Inc 29 $2,599.27 0.02% $2,599.27 0.02% 10,722.64 Materials United States
DE0005439004 Continental AG 36 $2,582.01 0.02% $2,582.01 0.02% 14,344.90 Consumer Discretionary Germany
KR7090430000 Amorepacific Corp 32 $2,572.18 0.02% $2,572.18 0.02% 5,544.13 Consumer Staples South Korea
MXP225611567 Cemex SAB de CV IEU 4,135 $2,540.87 0.02% $2,540.87 0.02% 9,301.65 Materials Mexico
US1220171060 Burlington Stores Inc 10 $2,493.30 0.02% $2,493.30 0.02% 15,827.72 Consumer Discretionary United States
JE00BTDN8H13 Aptiv PLC 38 $2,474.56 0.02% $2,474.56 0.02% 15,305.54 Consumer Discretionary United States
US4464131063 Huntington Ingalls Industries Inc 14 $2,458.12 0.02% $2,458.12 0.02% 6,870.47 Industrials United States
US44332N1063 H World Group Ltd ADR 68 $2,440.52 0.02% $2,440.52 0.02% 11,522.10 Consumer Discretionary China
US9621661043 Weyerhaeuser Co REIT 81 $2,438.10 0.02% $2,438.10 0.02% 21,847.93 Real Estate United States
US73278L1052 Pool Corp 7 $2,429.00 0.02% $2,429.00 0.02% 13,079.12 Consumer Discretionary United States
QA000A0KD6K3 Industries Qatar QSC 662 $2,405.45 0.02% $2,405.45 0.02% 21,983.38 Industrials Qatar
SE0005190238 Tele2 AB 197 $2,338.66 0.02% $2,338.66 0.02% 8,219.62 Communication Services Sweden
KR7005830005 DB Insurance Co Ltd 37 $2,321.85 0.01% $2,321.85 0.01% 4,442.89 Financials South Korea
NL0000009082 Koninklijke KPN NV 609 $2,324.83 0.01% $2,324.83 0.01% 14,845.79 Communication Services Netherlands
MXP4948K1056 Gruma SAB de CV 134 $2,313.80 0.01% $2,313.80 0.01% 6,395.30 Consumer Staples Mexico
AU0000364754 SGH Ltd 71 $2,299.84 0.01% $2,299.84 0.01% 13,183.55 Industrials Australia
US09073M1045 Techne Corp 36 $2,223.00 0.01% $2,223.00 0.01% 9,761.91 Health Care United States
KYG5496K1242 Li Ning Co Ltd 1,000 $2,191.55 0.01% $2,191.55 0.01% 5,664.72 Consumer Discretionary China
GB0032089863 Next PLC 17 $2,150.42 0.01% $2,150.42 0.01% 15,610.85 Consumer Discretionary United Kingdom
NZXROE0001S2 Xero Ltd 20 $2,146.02 0.01% $2,146.02 0.01% 16,428.25 Information Technology Australia
CNE000001R84 Ping An Insurance Group Co of China Ltd 300 $2,077.40 0.01% $2,077.40 0.01% 125,389.58 Financials China
BREQTLACNOR0 Equatorial Energia SA 400 $2,042.24 0.01% $2,042.24 0.01% 6,400.08 Utilities Brazil
BMG2519Y1084 Credicorp Ltd 11 $2,013.22 0.01% $2,013.22 0.01% 14,556.15 Financials Peru
US61174X1090 Monster Beverage Corp 37 $2,022.05 0.01% $2,022.05 0.01% 53,178.77 Consumer Staples United States
CNE100000742 China Construction Bank Corp 1,700 $1,986.35 0.01% $1,986.35 0.01% 292,123.44 Financials China
BRPETRACNOR9 Petroleo Brasileiro SA 300 $1,989.76 0.01% $1,989.76 0.01% 85,484.87 Energy Brazil
CNE1000048K8 Haier Smart Home Co Ltd 600 $1,926.73 0.01% $1,926.73 0.01% 29,841.07 Consumer Discretionary China
BRSUZBACNOR0 Suzano SA 200 $1,912.82 0.01% $1,912.82 0.01% 12,090.13 Materials Brazil
BRRENTACNOR4 Localiza Rent a Car SA 400 $1,909.08 0.01% $1,909.08 0.01% 5,167.03 Industrials Brazil
US5018892084 LKQ Corp 45 $1,898.55 0.01% $1,898.55 0.01% 10,933.74 Consumer Discretionary United States
CA45075E1043 Industrial Alliance Insurance & Financial Services Inc 20 $1,876.07 0.01% $1,876.07 0.01% 8,761.51 Financials Canada
US92936U1097 WP Carey Inc REIT 29 $1,862.09 0.01% $1,862.09 0.01% 14,052.32 Real Estate United States
MXCFFI170008 Prologis Property Mexico SA de CV REIT 582 $1,840.80 0.01% $1,840.80 0.01% 5,078.42 Real Estate Mexico
AU000000SCG8 Scentre Group REIT 875 $1,836.08 0.01% $1,836.08 0.01% 10,929.75 Real Estate Australia
BRPETRACNPR6 Petroleo Brasileiro SA IPS 300 $1,830.78 0.01% $1,830.78 0.01% 78,654.84 Energy Brazil
US49446R1095 Kimco Realty Corp REIT 82 $1,812.20 0.01% $1,812.20 0.01% 15,016.82 Real Estate United States
CA3759161035 Gildan Activewear Inc 33 $1,782.58 0.01% $1,782.58 0.01% 8,232.88 Consumer Discretionary Canada
US3703341046 General Mills Inc 29 $1,757.98 0.01% $1,757.98 0.01% 33,474.36 Consumer Staples United States
GB00BJFFLV09 Croda International PLC 42 $1,750.70 0.01% $1,750.70 0.01% 5,820.48 Materials United Kingdom
NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 92 $1,754.70 0.01% $1,754.70 0.01% 11,179.36 Health Care New Zealand
US46266C1053 IQVIA Holdings Inc 9 $1,699.20 0.01% $1,699.20 0.01% 33,247.68 Health Care United States
KYG982391099 XP Inc 114 $1,613.10 0.01% $1,613.10 0.01% 7,604.54 Financials Brazil
US9224751084 Veeva Systems Inc 7 $1,568.98 0.01% $1,568.98 0.01% 36,389.21 Health Care United States
GB00B1KJJ408 Whitbread PLC 46 $1,556.12 0.01% $1,556.12 0.01% 6,070.14 Consumer Discretionary United Kingdom
US4485791028 Hyatt Hotels Corp 11 $1,550.45 0.01% $1,550.45 0.01% 13,551.64 Consumer Discretionary United States
CNE100006M58 Midea Group Co Ltd 155 $1,480.10 0.01% $1,480.10 0.01% 73,007.51 Consumer Discretionary China
CNE000001KS5 Zhejiang Supor Co Ltd 200 $1,457.56 0.01% $1,457.56 0.01% 5,840.17 Consumer Discretionary China
AU000000WTC3 WiseTech Global Ltd 25 $1,421.92 0.01% $1,421.92 0.01% 19,023.54 Information Technology Australia
AU000000CAR3 CAR Group Ltd 60 $1,400.43 0.01% $1,400.43 0.01% 8,815.51 Communication Services Australia
AU000000REA9 REA Group Ltd 9 $1,346.11 0.01% $1,346.11 0.01% 19,760.47 Communication Services Australia
CA2499061083 Descartes Systems Group Inc 12 $1,337.56 0.01% $1,337.56 0.01% 9,534.54 Information Technology Canada
BRBBDCACNOR1 Banco Bradesco SA 753 $1,324.99 0.01% $1,324.99 0.01% 18,646.62 Financials Brazil
BRENGICDAM16 Energisa S/A IEU 200 $1,292.88 0.01% $1,292.88 0.01% 2,959.94 Utilities Brazil
MX01SI0C0002 Telesites SAB de CV 2,172 $1,221.58 0.01% $1,221.58 0.01% 1,791.38 Communication Services Mexico
BRTOTSACNOR8 TOTVS SA 200 $1,187.57 0.01% $1,187.57 0.01% 3,559.16 Information Technology Brazil
DE000A12DM80 Scout24 SE 12 $1,174.49 0.01% $1,174.49 0.01% 7,340.55 Communication Services Germany
BRRAILACNOR9 Rumo SA 400 $1,150.20 0.01% $1,150.20 0.01% 5,333.70 Industrials Brazil
BRGGBRACNPR8 Gerdau SA IPS 400 $1,131.86 0.01% $1,131.86 0.01% 5,776.15 Materials Brazil
US0130911037 Albertsons Cos Inc 53 $1,115.12 0.01% $1,115.12 0.01% 12,190.14 Consumer Staples United States
CNE000000CG9 Haier Smart Home Co Ltd 300 $1,083.12 0.01% $1,083.12 0.01% 33,550.71 Consumer Discretionary China
US74834L1008 Quest Diagnostics Inc 6 $1,037.40 0.01% $1,037.40 0.01% 19,191.90 Health Care United States
INE029A01011 Bharat Petroleum Corp Ltd 372 $1,016.18 0.01% $1,016.18 0.01% 11,851.40 Energy India
CNE100001QQ5 Midea Group Co Ltd 100 $1,004.89 0.01% $1,004.89 0.01% 76,829.09 Consumer Discretionary China
US1156372096 Brown-Forman Corp 30 $993.30 0.01% $993.30 0.01% 15,649.81 Consumer Staples United States
AU000000SEK6 Seek Ltd 63 $947.82 0.01% $947.82 0.01% 5,368.25 Communication Services Australia
AU0000219529 Lottery Corp Ltd 285 $844.09 0.01% $844.09 0.01% 6,592.13 Consumer Discretionary Australia
US9139031002 Universal Health Services Inc 4 $701.00 0.00% $701.00 0.00% 11,560.54 Health Care United States
BRRADLACNOR0 Raia Drogasil SA 231 $681.90 0.00% $681.90 0.00% 5,071.46 Consumer Staples Brazil
INE347G01014 Petronet LNG Ltd 170 $550.39 0.00% $550.39 0.00% 4,856.36 Energy India
US5132721045 Lamb Weston Holdings Inc 9 $466.83 0.00% $466.83 0.00% 7,398.79 Consumer Staples United States
US92276F1003 Ventas Inc REIT 4 $276.72 0.00% $276.72 0.00% 30,241.34 Real Estate United States
INE067A01029 CG Power & Industrial Solutions Ltd 36 $237.05 0.00% $237.05 0.00% 10,067.31 Industrials India
ID1000118201 Bank Rakyat Indonesia Persero Tbk PT 600 $121.59 0.00% $121.59 0.00% 30,714.01 Financials Indonesia
ID1000095003 Bank Mandiri Persero Tbk PT 400 $110.98 0.00% $110.98 0.00% 25,894.65 Financials Indonesia
CA1349211054 Canadian Apartment Properties REIT REIT 1 $27.88 0.00% $27.88 0.00% 4,481.50 Real Estate Canada
INE379A01028 ITC Hotels Ltd 4 $7.49 0.00% $7.49 0.00% 3,896.02 Consumer Discretionary India
USEQD00596XX Standard & Poors Index Option MAR 20 26 P5525 OTC 4 $88,960.00 0.57% $-608,073.54 -3.89% - Index Options United States
- Other - $-401,940.26 -2.57% $266,805.27 1.71% - - -
- Cash & Cash Equivalents - $1,381,500.94 8.84% $1,381,840.39 8.84% - - -

*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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