Full & Historical Holdings

Global Flexible Multi-Asset Fund

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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 31-Dec-24)
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 $2,842,130.35 18.64% $2,842,130.35 18.64% - Mutual Funds Luxembourg
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 5,811 $916,841.64 6.01% $916,841.64 6.01% - Mutual Funds Luxembourg
LU2875807542 MFS Meridian Funds - Global Credit Fund 4,301 $608,112.14 3.99% $608,112.14 3.99% - Mutual Funds Luxembourg
US0378331005 Apple Inc 1,530 $383,142.60 2.51% $383,142.60 2.51% 3,785,545.55 Information Technology United States
US67066G1040 NVIDIA Corp 2,828 $379,772.12 2.49% $379,772.12 2.49% 3,291,179.32 Information Technology United States
USTR11696R99 Bloomberg Commodity F3 Total Return Swap 553 $377,332.67 2.48% $377,332.67 2.48% - Commodities United States
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $374,788.55 2.46% $374,788.55 2.46% 16,933.32 ETFs Ireland
US5949181045 Microsoft Corp 816 $343,944.00 2.26% $343,944.00 2.26% 3,134,274.00 Information Technology United States
US0231351067 Amazon.com Inc 1,103 $241,987.17 1.59% $241,987.17 1.59% 2,306,888.26 Consumer Discretionary United States
LU2875807468 MFS Meridian Funds - Euro Credit Fund 2,187 $225,974.82 1.48% $225,974.82 1.48% - Mutual Funds Luxembourg
LU2875807625 MFS Meridian Funds - Global High Yield Fund 568 $153,663.71 1.01% $153,663.71 1.01% - Mutual Funds Luxembourg
US30303M1027 Meta Platforms Inc 262 $153,403.62 1.01% $153,403.62 1.01% 1,477,827.24 Communication Services United States
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 573 $153,018.99 1.00% $153,018.99 1.00% - Mutual Funds Luxembourg
FR0010361683 Amundi MSCI India II UCITS ETF ETF 4,733 $151,323.15 0.99% $151,323.15 0.99% 1,062.89 ETFs India
US02079K3059 Alphabet Inc Class A 703 $133,077.90 0.87% $133,077.90 0.87% 2,321,575.20 Communication Services United States
US88160R1014 Tesla Inc 312 $125,998.08 0.83% $125,998.08 0.83% 1,296,350.47 Consumer Discretionary United States
US02079K1079 Alphabet Inc Class C 607 $115,597.08 0.76% $115,597.08 0.76% 2,335,556.16 Communication Services United States
US11135F1012 Broadcom Inc 497 $115,224.48 0.76% $115,224.48 0.76% 1,086,716.62 Information Technology United States
US46625H1005 JPMorgan Chase & Co 349 $83,658.79 0.55% $83,658.79 0.55% 674,865.22 Financials United States
US8740391003 Taiwan Semiconductor Manufacturing Co Ltd ADR 423 $83,538.27 0.55% $83,538.27 0.55% 1,024,291.17 Information Technology Taiwan
US92826C8394 Visa Inc 216 $68,264.64 0.45% $68,264.64 0.45% 621,334.64 Financials United States
US57636Q1040 Mastercard Inc 115 $60,555.55 0.40% $60,555.55 0.40% 484,286.43 Financials United States
US5324571083 Eli Lilly & Co 78 $60,216.00 0.40% $60,216.00 0.40% 732,871.72 Health Care United States
US30231G1022 Exxon Mobil Corp 539 $57,980.23 0.38% $57,980.23 0.38% 472,780.37 Energy United States
US91324P1021 UnitedHealth Group Inc 108 $54,632.88 0.36% $54,632.88 0.36% 466,908.78 Health Care United States
US64110L1061 Netflix Inc 61 $54,370.52 0.36% $54,370.52 0.36% 381,001.95 Communication Services United States
KYG875721634 Tencent Holdings Ltd 1,000 $53,691.10 0.35% $53,691.10 0.35% 498,206.02 Communication Services China
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $52,061.84 0.34% $52,061.84 0.34% - Non U.S. Markets Italy
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $51,362.80 0.34% $51,362.80 0.34% - Non U.S. Markets Japan
US7427181091 Procter & Gamble Co 298 $49,959.70 0.33% $49,959.70 0.33% 394,822.79 Consumer Staples United States
US22160K1051 Costco Wholesale Corp 52 $47,646.04 0.31% $47,646.04 0.31% 406,770.74 Consumer Staples United States
US9311421039 Walmart Inc 517 $46,710.95 0.31% $46,710.95 0.31% 725,871.90 Consumer Staples United States
US4370761029 Home Depot Inc 116 $45,122.84 0.30% $45,122.84 0.30% 386,408.12 Consumer Discretionary United States
US79466L3024 Salesforce Inc 121 $40,453.93 0.27% $40,453.93 0.27% 319,953.81 Information Technology United States
NL0010273215 ASML Holding NV 57 $40,072.79 0.26% $40,072.79 0.26% 280,920.59 Information Technology Netherlands
US0605051046 Bank of America Corp 885 $38,895.75 0.26% $38,895.75 0.26% 337,921.35 Financials United States
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $38,413.89 0.25% $38,413.89 0.25% - Emerging Markets Greece
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 52 $34,002.24 0.22% $34,002.24 0.22% 327,168.08 Consumer Discretionary France
US4781601046 Johnson & Johnson 234 $33,841.08 0.22% $33,841.08 0.22% 348,190.44 Health Care United States
CH0038863350 Nestle SA 395 $32,590.60 0.21% $32,590.60 0.21% 216,170.57 Consumer Staples Switzerland
US2546871060 Walt Disney Co 285 $31,734.75 0.21% $31,734.75 0.21% 201,766.20 Communication Services United States
US68389X1054 Oracle Corp 188 $31,328.32 0.21% $31,328.32 0.21% 466,084.75 Information Technology United States
US9497461015 Wells Fargo & Co 446 $31,327.04 0.21% $31,327.04 0.21% 234,987.36 Financials United States
US00287Y1091 AbbVie Inc 172 $30,564.40 0.20% $30,564.40 0.20% 314,020.85 Health Care United States
IE00B4BNMY34 Accenture PLC 86 $30,253.94 0.20% $30,253.94 0.20% 220,037.57 Information Technology United States
IE000S9YS762 Linde PLC 71 $29,725.57 0.20% $29,725.57 0.20% 199,353.07 Materials United States
US1667641005 Chevron Corp 202 $29,257.68 0.19% $29,257.68 0.19% 260,290.70 Energy United States
US81762P1021 ServiceNow Inc 27 $28,623.24 0.19% $28,623.24 0.19% 218,720.78 Information Technology United States
US8835561023 Thermo Fisher Scientific Inc 50 $26,011.50 0.17% $26,011.50 0.17% 198,988.12 Health Care United States
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $25,926.11 0.17% $25,926.11 0.17% - Non U.S. Markets Supranational
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $25,473.40 0.17% $25,473.40 0.17% - Non U.S. Markets Japan
US58933Y1055 Merck & Co Inc 254 $25,267.92 0.17% $25,267.92 0.17% 251,886.34 Health Care United States
US0028241000 Abbott Laboratories 223 $25,223.53 0.17% $25,223.53 0.17% 196,184.32 Health Care United States
DE0007164600 SAP SE 101 $24,721.91 0.16% $24,721.91 0.16% 300,702.66 Information Technology Germany
US3696043013 General Electric Co 146 $24,351.34 0.16% $24,351.34 0.16% 180,515.82 Industrials United States
GB00BP6MXD84 Shell PLC 780 $24,213.82 0.16% $24,213.82 0.16% 193,222.49 Energy United Kingdom
US46120E6023 Intuitive Surgical Inc 46 $24,010.16 0.16% $24,010.16 0.16% 185,922.15 Health Care United States
GB0005405286 HSBC Holdings PLC 2,442 $24,007.72 0.16% $24,007.72 0.16% 179,627.62 Financials United Kingdom
US38141G1040 Goldman Sachs Group Inc 41 $23,477.42 0.15% $23,477.42 0.15% 185,643.40 Financials United States
US4612021034 Intuit Inc 37 $23,254.50 0.15% $23,254.50 0.15% 176,056.05 Information Technology United States
AU000000CBA7 Commonwealth Bank of Australia 240 $22,764.98 0.15% $22,764.98 0.15% 158,734.75 Financials Australia
US7475251036 QUALCOMM Inc 148 $22,735.76 0.15% $22,735.76 0.15% 170,979.06 Information Technology United States
KR7005930003 Samsung Electronics Co Ltd 625 $22,586.01 0.15% $22,586.01 0.15% 245,470.92 Information Technology South Korea
US5801351017 McDonald's Corp 77 $22,321.53 0.15% $22,321.53 0.15% 207,740.97 Consumer Discretionary United States
JP3902900004 Mitsubishi UFJ Financial Group Inc 1,900 $22,291.14 0.15% $22,291.14 0.15% 141,580.57 Financials Japan
US00724F1012 Adobe Inc 50 $22,234.00 0.15% $22,234.00 0.15% 197,882.60 Information Technology United States
US0079031078 Advanced Micro Devices Inc 184 $22,225.36 0.15% $22,225.36 0.15% 196,042.17 Information Technology United States
US1491231015 Caterpillar Inc 61 $22,128.36 0.15% $22,128.36 0.15% 175,141.43 Industrials United States
US9078181081 Union Pacific Corp 97 $22,119.88 0.15% $22,119.88 0.15% 138,399.53 Industrials United States
CA7800871021 Royal Bank of Canada 182 $21,944.58 0.14% $21,944.58 0.14% 170,613.10 Financials Canada
KYG017191142 Alibaba Group Holding Ltd 2,000 $21,218.93 0.14% $21,218.93 0.14% 202,317.72 Consumer Discretionary China
US4592001014 International Business Machines Corp 96 $21,103.68 0.14% $21,103.68 0.14% 203,264.74 Information Technology United States
US2358511028 Danaher Corp 91 $20,889.05 0.14% $20,889.05 0.14% 165,798.26 Health Care United States
CNE0000018R8 Kweichow Moutai Co Ltd 100 $20,878.86 0.14% $20,878.86 0.14% 262,279.75 Consumer Staples China
US8825081040 Texas Instruments Inc 110 $20,626.10 0.14% $20,626.10 0.14% 171,049.73 Information Technology United States
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $20,565.71 0.13% $20,565.72 0.13% - Non U.S. Markets United Kingdom
US09290D1019 Blackrock Inc 20 $20,502.20 0.13% $20,502.20 0.13% 158,767.95 Financials United States
US78409V1044 S&P Global Inc 41 $20,419.23 0.13% $20,419.23 0.13% 154,538.71 Financials United States
DE0007236101 Siemens AG 104 $20,313.27 0.13% $20,313.27 0.13% 156,255.90 Industrials Germany
US6174464486 Morgan Stanley 160 $20,115.20 0.13% $20,115.20 0.13% 202,669.19 Financials United States
US09857L1089 Booking Holdings Inc 4 $19,873.68 0.13% $19,873.68 0.13% 164,832.30 Consumer Discretionary United States
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $19,836.43 0.13% $19,836.43 0.13% - Non U.S. Markets United Kingdom
US4385161066 Honeywell International Inc 87 $19,652.43 0.13% $19,652.43 0.13% 146,884.39 Industrials United States
DK0062498333 Novo Nordisk AS 225 $19,508.42 0.13% $19,508.42 0.13% 382,964.00 Health Care Denmark
US8085131055 Charles Schwab Corp 263 $19,464.63 0.13% $19,464.63 0.13% 135,404.92 Financials United States
US7433151039 Progressive Corp 81 $19,408.41 0.13% $19,408.41 0.13% 140,366.29 Financials United States
US75513E1010 RTX Corp 166 $19,209.52 0.13% $19,209.52 0.13% 154,025.22 Industrials United States
GB00B0SWJX34 London Stock Exchange Group PLC 135 $19,008.89 0.12% $19,008.89 0.12% 74,830.89 Financials United Kingdom
JP3639650005 Pan Pacific International Holdings Corp 700 $19,001.12 0.12% $19,001.12 0.12% 17,239.50 Consumer Discretionary Japan
US45866F1049 Intercontinental Exchange Inc 127 $18,924.27 0.12% $18,924.27 0.12% 85,558.04 Financials United States
US0382221051 Applied Materials Inc 115 $18,702.45 0.12% $18,702.45 0.12% 133,031.34 Information Technology United States
GB0002875804 British American Tobacco PLC 507 $18,384.76 0.12% $18,384.76 0.12% 80,122.71 Consumer Staples United Kingdom
FR0000120271 TotalEnergies SE 328 $18,226.60 0.12% $18,226.60 0.12% 133,236.44 Energy France
CH0244767585 UBS Group AG 589 $17,996.77 0.12% $17,996.77 0.12% 105,783.36 Financials Switzerland
IE00B8KQN827 Eaton Corp PLC 54 $17,920.98 0.12% $17,920.98 0.12% 131,155.02 Industrials United States
JP3633400001 Toyota Motor Corp 900 $17,741.03 0.12% $17,741.03 0.12% 311,354.90 Consumer Discretionary Japan
US1912161007 Coca-Cola Co 284 $17,681.84 0.12% $17,681.84 0.12% 268,340.60 Consumer Staples United States
TH0268010Z11 Advanced Info Service PCL 2,100 $17,677.08 0.12% $17,677.08 0.12% 25,034.11 Communication Services Thailand
US5717481023 Marsh & McLennan Cos Inc 83 $17,630.03 0.12% $17,630.03 0.12% 104,319.12 Financials United States
GB00B10RZP78 Unilever PLC 309 $17,499.44 0.11% $17,499.44 0.11% 141,374.48 Consumer Staples United Kingdom
JP3788600009 Hitachi Ltd 700 $17,205.02 0.11% $17,205.02 0.11% 113,960.36 Industrials Japan
CH0012032048 Roche Holding AG 61 $17,173.16 0.11% $17,173.16 0.11% 224,317.80 Health Care Switzerland
US65339F1012 NextEra Energy Inc 237 $16,990.53 0.11% $16,990.53 0.11% 147,423.67 Utilities United States
US3377381088 Fiserv Inc 82 $16,844.44 0.11% $16,844.44 0.11% 117,089.40 Financials United States
US6541061031 NIKE Inc 222 $16,798.74 0.11% $16,798.74 0.11% 112,823.97 Consumer Discretionary United States
US12572Q1058 CME Group Inc 72 $16,720.56 0.11% $16,720.56 0.11% 83,686.19 Financials United States
US1011371077 Boston Scientific Corp 186 $16,613.52 0.11% $16,613.52 0.11% 131,642.27 Health Care United States
GB00B2B0DG97 RELX PLC 366 $16,585.33 0.11% $16,585.33 0.11% 84,417.50 Industrials United Kingdom
US5738741041 Marvell Technology Inc 150 $16,567.50 0.11% $16,567.50 0.11% 95,572.38 Information Technology United States
JP3371200001 Shin-Etsu Chemical Co Ltd 500 $16,534.92 0.11% $16,534.92 0.11% 65,643.48 Materials Japan
US8725401090 TJX Cos Inc 136 $16,430.16 0.11% $16,430.16 0.11% 135,833.45 Consumer Discretionary United States
US5486611073 Lowe's Cos Inc 66 $16,288.80 0.11% $16,288.80 0.11% 139,442.00 Consumer Discretionary United States
US7170811035 Pfizer Inc 611 $16,209.83 0.11% $16,209.83 0.11% 150,345.24 Health Care United States
CA82509L1076 Shopify Inc 152 $16,177.59 0.11% $16,177.59 0.11% 137,481.01 Information Technology Canada
US0311621009 Amgen Inc 62 $16,159.68 0.11% $16,159.68 0.11% 140,102.52 Health Care United States
CA29250N1050 Enbridge Inc 380 $16,128.42 0.11% $16,128.42 0.11% 92,441.32 Energy Canada
US1729674242 Citigroup Inc 229 $16,119.31 0.11% $16,119.31 0.11% 133,126.14 Financials United States
US2441991054 Deere & Co 38 $16,100.60 0.11% $16,100.60 0.11% 115,141.32 Industrials United States
FR0000120073 Air Liquide SA 99 $16,005.60 0.10% $16,005.60 0.10% 93,488.35 Materials France
CH0210483332 Cie Financiere Richemont SA 105 $15,954.49 0.10% $15,954.49 0.10% 81,684.28 Consumer Discretionary Switzerland
CNE1000002H1 China Construction Bank Corp 19,000 $15,852.39 0.10% $15,852.39 0.10% 208,593.30 Financials China
US8636671013 Stryker Corp 44 $15,842.20 0.10% $15,842.20 0.10% 137,256.82 Health Care United States
CH0044328745 Chubb Ltd 57 $15,749.10 0.10% $15,749.10 0.10% 111,375.98 Financials United States
DE0005557508 Deutsche Telekom AG 516 $15,441.66 0.10% $15,441.66 0.10% 149,223.29 Communication Services Germany
ES0000012M93 Spain Government Bond 4% OCT 31 54 14,000 $15,378.98 0.10% $15,378.98 0.10% - Non U.S. Markets Spain
GB0009895292 AstraZeneca PLC 117 $15,230.42 0.10% $15,230.42 0.10% 201,811.81 Health Care United Kingdom
JP3571400005 Tokyo Electron Ltd 100 $15,154.05 0.10% $15,154.05 0.10% 71,471.45 Information Technology Japan
US0320951017 Amphenol Corp 216 $15,001.20 0.10% $15,001.20 0.10% 83,729.82 Information Technology United States
US0326541051 Analog Devices Inc 70 $14,872.20 0.10% $14,872.20 0.10% 105,443.26 Information Technology United States
CH0012221716 ABB Ltd 273 $14,760.74 0.10% $14,760.74 0.10% 100,600.93 Industrials Switzerland
US7134481081 PepsiCo Inc 97 $14,749.82 0.10% $14,749.82 0.10% 208,778.38 Consumer Staples United States
DE0008404005 Allianz SE 48 $14,712.38 0.10% $14,712.38 0.10% 118,376.86 Financials Germany
US20825C1045 ConocoPhillips 147 $14,577.99 0.10% $14,577.99 0.10% 128,282.55 Energy United States
HK0000069689 AIA Group Ltd 2,000 $14,497.89 0.10% $14,497.89 0.10% 78,518.33 Financials Hong Kong
JP3890350006 Sumitomo Mitsui Financial Group Inc 600 $14,448.65 0.09% $14,448.65 0.09% 94,506.97 Financials Japan
IE00BLP1HW54 Aon PLC 40 $14,366.40 0.09% $14,366.40 0.09% 77,758.14 Financials United States
JP3910660004 Tokio Marine Holdings Inc 400 $14,325.09 0.09% $14,325.09 0.09% 70,837.58 Financials Japan
US09260D1072 Blackstone Inc 83 $14,310.86 0.09% $14,310.86 0.09% 125,987.29 Financials United States
US03027X1000 American Tower Corp REIT 78 $14,305.98 0.09% $14,305.98 0.09% 85,705.55 Real Estate United States
CH0011075394 Zurich Insurance Group AG 24 $14,248.47 0.09% $14,248.47 0.09% 86,889.41 Financials Switzerland
US48251W1045 KKR & Co Inc 96 $14,199.36 0.09% $14,199.36 0.09% 131,377.94 Financials United States
US90353T1007 Uber Technologies Inc 235 $14,175.20 0.09% $14,175.20 0.09% 127,016.38 Industrials United States
US29444U7000 Equinix Inc REIT 15 $14,143.35 0.09% $14,143.35 0.09% 90,977.75 Real Estate United States
IE00BTN1Y115 Medtronic PLC 177 $14,138.76 0.09% $14,138.76 0.09% 102,450.33 Health Care United States
US5128073062 Lam Research Corp 194 $14,012.62 0.09% $14,012.62 0.09% 93,318.27 Information Technology United States
US3635761097 Arthur J Gallagher & Co 49 $13,908.65 0.09% $13,908.65 0.09% 70,906.48 Financials United States
US3755581036 Gilead Sciences Inc 150 $13,855.50 0.09% $13,855.50 0.09% 115,117.58 Health Care United States
FR0000121667 EssilorLuxottica SA 57 $13,850.95 0.09% $13,850.95 0.09% 111,173.82 Health Care France
US0530151036 Automatic Data Processing Inc 47 $13,758.31 0.09% $13,758.31 0.09% 119,346.02 Industrials United States
ES0105066007 Cellnex Telecom SA 431 $13,586.70 0.09% $13,586.70 0.09% 22,270.70 Communication Services Spain
GB00BD6K4575 Compass Group PLC 407 $13,529.15 0.09% $13,529.15 0.09% 56,418.39 Consumer Discretionary United Kingdom
US1273871087 Cadence Design Systems Inc 45 $13,520.70 0.09% $13,520.70 0.09% 82,405.06 Information Technology United States
GB00KNRG6378 Ftse 100 Index Apr 17 25 C8700 Otc 1 $314.23 0.00% $13,342.27 0.09% - Index Options United Kingdom
US5380341090 Live Nation Entertainment Inc 103 $13,338.50 0.09% $13,338.50 0.09% 30,089.84 Communication Services United States
ES0113900J37 Banco Santander SA 2,879 $13,314.09 0.09% $13,314.09 0.09% 71,171.86 Financials Spain
GB00BLGZ9862 Tesco PLC 2,856 $13,146.36 0.09% $13,146.36 0.09% 31,043.88 Consumer Staples United Kingdom
TW0002308004 Delta Electronics Inc 1,000 $13,131.21 0.09% $13,131.21 0.09% 34,108.88 Information Technology Taiwan
CA8911605092 Toronto-Dominion Bank 246 $13,097.07 0.09% $13,097.07 0.09% 93,184.66 Financials Canada
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 3,050,000 $13,005.39 0.09% $13,005.39 0.09% - Non U.S. Markets Japan
NL0000235190 Airbus SE 81 $12,909.91 0.08% $12,909.91 0.08% 126,275.48 Industrials France
US8243481061 Sherwin-Williams Co 38 $12,917.34 0.08% $12,917.34 0.08% 85,612.49 Materials United States
US0404132054 Arista Networks Inc 116 $12,821.48 0.08% $12,821.48 0.08% 139,241.22 Information Technology United States
SG1L01001701 DBS Group Holdings Ltd 400 $12,805.62 0.08% $12,805.62 0.08% 91,123.27 Financials Singapore
NL0000395903 Wolters Kluwer NV 77 $12,771.42 0.08% $12,771.42 0.08% 39,560.90 Industrials Netherlands
FR0000120321 L'Oreal SA 35 $12,357.01 0.08% $12,357.01 0.08% 188,788.85 Consumer Staples France
SE0017486889 Atlas Copco AB 805 $12,285.44 0.08% $12,285.44 0.08% 74,400.23 Industrials Sweden
CA1363851017 Canadian Natural Resources Ltd 389 $12,010.03 0.08% $12,010.03 0.08% 65,241.18 Energy Canada
FR0000052292 Hermes International SCA 5 $11,928.95 0.08% $11,928.95 0.08% 251,866.44 Consumer Discretionary France
US6153691059 Moody's Corp 25 $11,834.25 0.08% $11,834.25 0.08% 85,789.32 Financials United States
IE00BK9ZQ967 Trane Technologies PLC 32 $11,819.20 0.08% $11,819.20 0.08% 83,177.25 Industrials United States
US2910111044 Emerson Electric Co 95 $11,773.35 0.08% $11,773.35 0.08% 70,664.89 Industrials United States
JP3481800005 Daikin Industries Ltd 100 $11,715.57 0.08% $11,715.57 0.08% 34,339.97 Industrials Japan
KYG596691041 Meituan 600 $11,719.34 0.08% $11,719.34 0.08% 118,848.36 Consumer Discretionary China
LU2598331598 Tenaris SA 625 $11,698.63 0.08% $11,698.63 0.08% 22,097.06 Energy Italy
JP3756600007 Nintendo Co Ltd 200 $11,649.75 0.08% $11,649.75 0.08% 75,647.10 Communication Services Japan
ES0144580Y14 Iberdrola SA 844 $11,627.62 0.08% $11,627.62 0.08% 87,679.04 Utilities Spain
CA7751092007 Rogers Communications Inc 376 $11,558.97 0.08% $11,558.97 0.08% 16,430.58 Communication Services Canada
US5951121038 Micron Technology Inc 136 $11,445.76 0.08% $11,445.76 0.08% 93,768.71 Information Technology United States
FR0000120578 Sanofi SA 118 $11,411.05 0.07% $11,411.05 0.07% 122,148.80 Health Care France
US1101221083 Bristol-Myers Squibb Co 202 $11,425.12 0.07% $11,425.12 0.07% 114,713.67 Health Care United States
US8936411003 TransDigm Group Inc 9 $11,405.52 0.07% $11,405.52 0.07% 71,259.72 Industrials United States
TW0002317005 Hon Hai Precision Industry Co Ltd 2,000 $11,224.82 0.07% $11,224.82 0.07% 77,960.45 Information Technology Taiwan
US0268747849 American International Group Inc 153 $11,138.40 0.07% $11,138.40 0.07% 45,885.11 Financials United States
FR0000131104 BNP Paribas SA 180 $11,023.85 0.07% $11,023.85 0.07% 69,254.92 Financials France
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JP3659000008 West Japan Railway Co 200 $3,532.32 0.02% $3,532.32 0.02% 8,318.80 Industrials Japan
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US6821891057 ON Semiconductor Corp 54 $3,404.70 0.02% $3,404.70 0.02% 26,846.53 Information Technology United States
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CH0012032113 Roche Holding AG 11 $3,279.82 0.02% $3,279.82 0.02% 237,574.93 Health Care Switzerland
MXP225611567 Cemex SAB de CV IEU 5,844 $3,273.60 0.02% $3,273.60 0.02% 8,479.48 Materials Mexico
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CNE1000009Q7 China Pacific Insurance Group Co Ltd 1,000 $3,244.64 0.02% $3,244.64 0.02% 31,214.57 Financials China
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KYG8087W1015 Shenzhou International Group Holdings Ltd 400 $3,193.14 0.02% $3,193.14 0.02% 12,000.00 Consumer Discretionary China
AU000000ASX7 ASX Ltd 79 $3,182.22 0.02% $3,182.22 0.02% 7,810.05 Financials Australia
BRB3SAACNOR6 B3 SA - Brasil Bolsa Balcao 1,900 $3,173.92 0.02% $3,173.92 0.02% 9,064.88 Financials Brazil
CA12532H1047 CGI Inc 29 $3,173.06 0.02% $3,173.06 0.02% 24,935.57 Information Technology Canada
IE00BFRT3W74 Allegion plc 24 $3,136.32 0.02% $3,136.32 0.02% 11,359.92 Industrials United States
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US2333311072 DTE Energy Co 26 $3,139.50 0.02% $3,139.50 0.02% 25,007.45 Utilities United States
ID1000118201 Bank Rakyat Indonesia Persero Tbk PT 12,300 $3,117.99 0.02% $3,117.99 0.02% 38,419.43 Financials Indonesia
US25278X1090 Diamondback Energy Inc 19 $3,112.77 0.02% $3,112.77 0.02% 47,960.09 Energy United States
US0534841012 AvalonBay Communities Inc REIT 14 $3,079.58 0.02% $3,079.58 0.02% 31,287.92 Real Estate United States
IE00BFY8C754 STERIS PLC 15 $3,083.40 0.02% $3,083.40 0.02% 20,290.42 Health Care United States
MX01AC100006 Arca Continental SAB de CV 370 $3,065.26 0.02% $3,065.26 0.02% 14,256.01 Consumer Staples Mexico
US0236081024 Ameren Corp 34 $3,030.76 0.02% $3,030.76 0.02% 23,793.94 Utilities United States
KR7055550008 Shinhan Financial Group Co Ltd 94 $3,014.01 0.02% $3,014.01 0.02% 16,142.43 Financials South Korea
MXCFFI170008 Prologis Property Mexico SA de CV REIT 1,081 $3,002.29 0.02% $3,002.29 0.02% 4,268.89 Real Estate Mexico
AU000000FMG4 Fortescue Metals Group Ltd 264 $2,982.10 0.02% $2,982.10 0.02% 34,779.49 Materials Australia
US2371941053 Darden Restaurants Inc 16 $2,987.04 0.02% $2,987.04 0.02% 22,029.42 Consumer Discretionary United States
CA1130041058 Brookfield Asset Management Ltd 55 $2,982.92 0.02% $2,982.92 0.02% 88,430.65 Financials Canada
JP3173400007 Obic Co Ltd 100 $2,966.99 0.02% $2,966.99 0.02% 14,775.59 Information Technology Japan
US69351T1060 PPL Corp 91 $2,953.86 0.02% $2,953.86 0.02% 23,954.51 Utilities United States
JP3762800005 Nomura Research Institute Ltd 100 $2,941.85 0.02% $2,941.85 0.02% 17,099.23 Information Technology Japan
US61174X1090 Monster Beverage Corp 56 $2,943.36 0.02% $2,943.36 0.02% 51,115.63 Consumer Staples United States
US6556631025 Nordson Corp 14 $2,929.36 0.02% $2,929.36 0.02% 11,967.90 Industrials United States
KR7000810002 Samsung Fire & Marine Insurance Co Ltd 12 $2,922.26 0.02% $2,922.26 0.02% 11,536.79 Financials South Korea
JP3500610005 Resona Holdings Inc 400 $2,909.53 0.02% $2,909.53 0.02% 16,900.08 Financials Japan
US26142V1052 DraftKings Inc 78 $2,901.60 0.02% $2,901.60 0.02% 18,139.75 Consumer Discretionary United States
US7757111049 Rollins Inc 62 $2,873.70 0.02% $2,873.70 0.02% 22,447.58 Industrials United States
NL0010545661 CNH Industrial NV 253 $2,866.49 0.02% $2,866.49 0.02% 14,150.98 Industrials United States
BRSBSPACNOR5 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 200 $2,865.07 0.02% $2,865.07 0.02% 9,791.53 Utilities Brazil
US1220171060 Burlington Stores Inc 10 $2,850.60 0.02% $2,850.60 0.02% 18,095.89 Consumer Discretionary United States
BRABEVACNOR1 Ambev SA 1,500 $2,850.51 0.02% $2,850.51 0.02% 29,944.87 Consumer Staples Brazil
CNE1000048K8 Haier Smart Home Co Ltd 800 $2,832.62 0.02% $2,832.62 0.02% 32,903.63 Consumer Discretionary China
US12541W2098 CH Robinson Worldwide Inc 27 $2,789.64 0.02% $2,789.64 0.02% 12,212.96 Industrials United States
US5184391044 Estee Lauder Cos Inc 37 $2,774.26 0.02% $2,774.26 0.02% 26,916.10 Consumer Staples United States
AU000000BXB1 Brambles Ltd 232 $2,762.79 0.02% $2,762.79 0.02% 16,584.70 Industrials Australia
US3703341046 General Mills Inc 43 $2,742.11 0.02% $2,742.11 0.02% 35,213.79 Consumer Staples United States
CNE000001B33 China Merchants Bank Co Ltd 500 $2,692.06 0.02% $2,692.06 0.02% 135,786.55 Financials China
US3379321074 FirstEnergy Corp 67 $2,665.26 0.02% $2,665.26 0.02% 22,925.89 Utilities United States
ID1000095003 Bank Mandiri Persero Tbk PT 7,500 $2,656.10 0.02% $2,656.10 0.02% 33,053.74 Financials Indonesia
US4464131063 Huntington Ingalls Industries Inc 14 $2,645.58 0.02% $2,645.58 0.02% 7,394.27 Industrials United States
MXP001661018 Grupo Aeroportuario del Sureste SAB de CV 103 $2,641.22 0.02% $2,641.22 0.02% 7,692.87 Industrials Mexico
BRRENTACNOR4 Localiza Rent a Car SA 500 $2,606.08 0.02% $2,606.08 0.02% 5,642.80 Industrials Brazil
HK0992009065 Lenovo Group Ltd 2,000 $2,595.71 0.02% $2,595.71 0.02% 16,099.47 Information Technology China
CNE1000001W2 Anhui Conch Cement Co Ltd 1,000 $2,559.66 0.02% $2,559.66 0.02% 13,546.05 Materials China
US2283681060 Crown Holdings Inc 31 $2,563.39 0.02% $2,563.39 0.02% 9,892.78 Materials United States
JP3164720009 Renesas Electronics Corp 200 $2,542.56 0.02% $2,542.56 0.02% 23,780.79 Information Technology Japan
GB0032089863 Next PLC 21 $2,497.01 0.02% $2,497.01 0.02% 14,774.64 Consumer Discretionary United Kingdom
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 600 $2,480.80 0.02% $2,480.80 0.02% 26,321.16 Consumer Staples China
US92276F1003 Ventas Inc REIT 42 $2,473.38 0.02% $2,473.38 0.02% 24,704.98 Real Estate United States
US4990491049 Knight-Swift Transportation Holdings Inc 46 $2,439.84 0.02% $2,439.84 0.02% 8,586.80 Industrials United States
JE00BTDN8H13 Aptiv PLC 40 $2,419.20 0.02% $2,419.20 0.02% 14,214.96 Consumer Discretionary United States
JP3675600005 Nissin Foods Holdings Co Ltd 100 $2,409.52 0.02% $2,409.52 0.02% 7,290.82 Consumer Staples Japan
US1258961002 CMS Energy Corp 36 $2,399.40 0.02% $2,399.40 0.02% 19,915.02 Utilities United States
NL0000009082 Koninklijke KPN NV 655 $2,384.86 0.02% $2,384.86 0.02% 14,159.65 Communication Services Netherlands
JP3104890003 TIS Inc 100 $2,355.98 0.02% $2,355.98 0.02% 5,565.60 Information Technology Japan
TH0016010017 Kasikornbank PCL 500 $2,280.39 0.02% $2,280.39 0.02% 10,915.15 Financials Thailand
JP3188200004 Otsuka Corp 100 $2,284.85 0.02% $2,284.85 0.02% 8,682.53 Information Technology Japan
US58155Q1031 McKesson Corp 4 $2,279.64 0.02% $2,279.64 0.02% 72,378.57 Health Care United States
AU000000JHX1 James Hardie Industries PLC 74 $2,293.32 0.02% $2,293.32 0.02% 13,319.46 Materials Australia
MXP4948K1056 Gruma SAB de CV 140 $2,188.19 0.01% $2,188.19 0.01% 5,788.91 Consumer Staples Mexico
US9621661043 Weyerhaeuser Co REIT 78 $2,195.70 0.01% $2,195.70 0.01% 20,458.24 Real Estate United States
SA000A0DM9P2 Etihad Etisalat Co 153 $2,174.43 0.01% $2,174.43 0.01% 10,943.21 Communication Services Saudi Arabia
US59522J1034 Mid-America Apartment Communities Inc REIT 14 $2,163.98 0.01% $2,163.98 0.01% 18,066.19 Real Estate United States
US09073M1045 Techne Corp 30 $2,160.90 0.01% $2,160.90 0.01% 11,444.98 Health Care United States
GB0009223206 Smith & Nephew PLC 174 $2,138.43 0.01% $2,138.43 0.01% 10,745.99 Health Care United Kingdom
KYG5496K1242 Li Ning Co Ltd 1,000 $2,119.32 0.01% $2,119.32 0.01% 5,477.34 Consumer Discretionary China
JP3400400002 SCSK Corp 100 $2,097.06 0.01% $2,097.06 0.01% 6,561.18 Information Technology Japan
SE0005190238 Tele2 AB 213 $2,103.27 0.01% $2,103.27 0.01% 6,837.00 Communication Services Sweden
GB00B5ZN1N88 Segro PLC REIT 239 $2,098.02 0.01% $2,098.02 0.01% 11,875.85 Real Estate United Kingdom
SGXE62145532 CapitaLand Investment Ltd/Singapore 1,100 $2,110.35 0.01% $2,110.35 0.01% 9,982.33 Real Estate Singapore
KR7316140003 Woori Financial Group Inc 202 $2,098.13 0.01% $2,098.13 0.01% 7,713.12 Financials South Korea
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 62 $2,035.86 0.01% $2,035.86 0.01% 23,301.66 Consumer Discretionary France
US73278L1052 Pool Corp 6 $2,045.64 0.01% $2,045.64 0.01% 12,984.02 Consumer Discretionary United States
AU000000REA9 REA Group Ltd 14 $2,021.70 0.01% $2,021.70 0.01% 19,078.68 Communication Services Australia
US0188021085 Alliant Energy Corp 34 $2,010.76 0.01% $2,010.76 0.01% 15,175.28 Utilities United States
KR7005830005 DB Insurance Co Ltd 29 $2,007.51 0.01% $2,007.51 0.01% 4,901.08 Financials South Korea
US2971781057 Essex Property Trust Inc REIT 7 $1,998.08 0.01% $1,998.08 0.01% 18,344.51 Real Estate United States
PHY077751022 BDO Unibank Inc 790 $1,966.64 0.01% $1,966.64 0.01% 13,124.82 Financials Philippines
CNE000000VQ8 Wuliangye Yibin Co Ltd 100 $1,918.55 0.01% $1,918.55 0.01% 74,470.72 Consumer Staples China
CNE100000742 China Construction Bank Corp 1,600 $1,926.77 0.01% $1,926.77 0.01% 301,071.55 Financials China
AU0000364754 SGH Ltd 66 $1,883.63 0.01% $1,883.63 0.01% 11,615.64 Industrials Australia
US49446R1095 Kimco Realty Corp REIT 80 $1,874.40 0.01% $1,874.40 0.01% 15,793.74 Real Estate United States
BRBBDCACNPR8 Banco Bradesco SA IPS 1,000 $1,871.20 0.01% $1,871.20 0.01% 19,849.88 Financials Brazil
CA45075E1043 Industrial Alliance Insurance & Financial Services Inc 20 $1,854.95 0.01% $1,854.95 0.01% 8,713.23 Financials Canada
JP3933800009 LY Corp 700 $1,853.00 0.01% $1,853.00 0.01% 18,931.34 Communication Services Japan
US8666741041 Sun Communities Inc REIT 15 $1,844.55 0.01% $1,844.55 0.01% 15,666.01 Real Estate United States
US30034W1062 Evergy Inc 30 $1,846.50 0.01% $1,846.50 0.01% 14,155.03 Utilities United States
AU000000CAR3 CAR Group Ltd 82 $1,828.66 0.01% $1,828.66 0.01% 8,422.83 Communication Services Australia
BMG2519Y1084 Credicorp Ltd 10 $1,833.20 0.01% $1,833.20 0.01% 14,580.01 Financials Peru
NZXROE0001S2 Xero Ltd 17 $1,773.61 0.01% $1,773.61 0.01% 15,966.18 Information Technology Australia
NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 82 $1,761.75 0.01% $1,761.75 0.01% 12,592.78 Health Care New Zealand
US4485791028 Hyatt Hotels Corp 11 $1,726.78 0.01% $1,726.78 0.01% 15,074.16 Consumer Discretionary United States
MX01SI0C0002 Telesites SAB de CV 2,890 $1,717.28 0.01% $1,717.28 0.01% 1,960.91 Communication Services Mexico
US02665T3068 American Homes 4 Rent REIT 45 $1,683.90 0.01% $1,683.90 0.01% 13,803.20 Real Estate United States
US0495601058 Atmos Energy Corp 12 $1,671.24 0.01% $1,671.24 0.01% 21,645.61 Utilities United States
US0708301041 Bath & Body Works Inc 43 $1,667.11 0.01% $1,667.11 0.01% 8,413.09 Consumer Discretionary United States
CA3759161035 Gildan Activewear Inc 35 $1,647.19 0.01% $1,647.19 0.01% 7,380.91 Consumer Discretionary Canada
US92936U1097 WP Carey Inc REIT 30 $1,634.40 0.01% $1,634.40 0.01% 11,922.81 Real Estate United States
AU0000219529 Lottery Corp Ltd 524 $1,602.19 0.01% $1,602.19 0.01% 6,805.55 Consumer Discretionary Australia
US29472R1086 Equity LifeStyle Properties Inc REIT 24 $1,598.40 0.01% $1,598.40 0.01% 12,723.88 Real Estate United States
US5018892084 LKQ Corp 43 $1,580.25 0.01% $1,580.25 0.01% 9,599.10 Consumer Discretionary United States
GB00B1KJJ408 Whitbread PLC 43 $1,585.88 0.01% $1,585.88 0.01% 6,617.84 Consumer Discretionary United Kingdom
ID1000096605 Bank Negara Indonesia Persero Tbk PT 5,800 $1,567.57 0.01% $1,567.57 0.01% 10,080.35 Financials Indonesia
US1011211018 BXP Inc REIT 21 $1,561.56 0.01% $1,561.56 0.01% 11,757.11 Real Estate United States
JP3758190007 Nexon Co Ltd 100 $1,492.75 0.01% $1,492.75 0.01% 12,574.71 Communication Services Japan
JP3322930003 SUMCO Corp 200 $1,481.63 0.01% $1,481.63 0.01% 2,594.16 Information Technology Japan
GB00BJFFLV09 Croda International PLC 35 $1,483.19 0.01% $1,483.19 0.01% 5,917.31 Materials United Kingdom
CNE000001R84 Ping An Insurance Group Co of China Ltd 200 $1,442.61 0.01% $1,442.61 0.01% 130,611.69 Financials China
AU000000WTC3 WiseTech Global Ltd 19 $1,423.67 0.01% $1,423.67 0.01% 25,061.84 Information Technology Australia
KR7090430000 Amorepacific Corp 20 $1,423.77 0.01% $1,423.77 0.01% 4,910.12 Consumer Staples South Korea
AU000000SEK6 Seek Ltd 95 $1,327.12 0.01% $1,327.12 0.01% 4,984.67 Communication Services Australia
US1156372096 Brown-Forman Corp 35 $1,329.30 0.01% $1,329.30 0.01% 17,951.66 Consumer Staples United States
DE0005439004 Continental AG 19 $1,275.73 0.01% $1,275.73 0.01% 13,429.16 Consumer Discretionary Germany
CA2499061083 Descartes Systems Group Inc 11 $1,250.41 0.01% $1,250.41 0.01% 9,723.57 Information Technology Canada
US46266C1053 IQVIA Holdings Inc 6 $1,179.06 0.01% $1,179.06 0.01% 35,686.22 Health Care United States
BRGGBRACNPR8 Gerdau SA IPS 400 $1,174.52 0.01% $1,174.52 0.01% 6,122.30 Materials Brazil
BRRAILACNOR9 Rumo SA 400 $1,155.09 0.01% $1,155.09 0.01% 5,356.37 Industrials Brazil
DE000A12DM80 Scout24 SE 12 $1,057.81 0.01% $1,057.81 0.01% 6,611.31 Communication Services Germany
US9224751084 Veeva Systems Inc 5 $1,051.25 0.01% $1,051.25 0.01% 34,134.16 Health Care United States
CNE100001QQ5 Midea Group Co Ltd 100 $1,030.52 0.01% $1,030.52 0.01% 78,788.56 Consumer Discretionary China
BRSUZBACNOR0 Suzano SA 100 $1,000.02 0.01% $1,000.02 0.01% 12,641.48 Materials Brazil
CNE100006M58 Midea Group Co Ltd 100 $972.75 0.01% $972.75 0.01% 74,371.89 Consumer Discretionary China
US5132721045 Lamb Weston Holdings Inc 14 $935.62 0.01% $935.62 0.01% 9,532.70 Consumer Staples United States
BRTOTSACNOR8 TOTVS SA 200 $866.00 0.01% $866.00 0.01% 2,595.40 Information Technology Brazil
BRBBDCACNOR1 Banco Bradesco SA 498 $857.70 0.01% $857.70 0.01% 18,270.13 Financials Brazil
JP3511800009 Chiba Bank Ltd 100 $776.96 0.01% $776.96 0.01% 6,336.23 Financials Japan
CNE000000CG9 Haier Smart Home Co Ltd 200 $780.08 0.01% $780.08 0.01% 36,245.50 Consumer Discretionary China
CNE000001KS5 Zhejiang Supor Co Ltd 100 $728.98 0.00% $728.98 0.00% 5,843.05 Consumer Discretionary China
BRCSANACNOR6 Cosan SA 500 $660.42 0.00% $660.42 0.00% 2,475.36 Energy Brazil
US74834L1008 Quest Diagnostics Inc 4 $603.44 0.00% $603.44 0.00% 16,896.32 Health Care United States
CA1349211054 Canadian Apartment Properties REIT REIT 20 $593.13 0.00% $593.13 0.00% 4,958.86 Real Estate Canada
US9139031002 Universal Health Services Inc 2 $358.84 0.00% $358.84 0.00% 11,835.62 Health Care United States
- Other - $-374,388.31 -2.46% $-387,386.14 -2.54% - - -
- Cash & Cash Equivalents - $1,522,459.72 9.99% $1,522,429.49 9.99% - - -

*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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