Full & Historical Holdings

Global Flexible Multi-Asset Fund

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Based on Market Value Based on Equivalent Exposure
ISIN Securities
(on 31-Jan-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 $2,861,127.64 18.34% $2,861,127.64 18.34% - Mutual Funds Luxembourg
LU2898291138 MFS Meridian Funds - U.S. Government Bond Fund 5,811 $922,187.31 5.91% $922,187.31 5.91% - Mutual Funds Luxembourg
LU2875807542 MFS Meridian Funds - Global Credit Fund 4,301 $612,843.52 3.93% $612,843.52 3.93% - Mutual Funds Luxembourg
IE00B4ND3602 iShares Physical Gold ETC ETF 7,389 $403,143.84 2.58% $403,143.84 2.58% 18,855.82 ETFs Ireland
USTR11696R99 Bloomberg Commodity F3 Total Return Swap 553 $393,124.42 2.52% $393,124.42 2.52% - Commodities United States
US0378331005 Apple Inc 1,530 $361,080.00 2.31% $361,080.00 2.31% 3,549,612.52 Information Technology United States
US67066G1040 NVIDIA Corp 2,828 $339,557.96 2.18% $339,557.96 2.18% 2,942,675.56 Information Technology United States
US5949181045 Microsoft Corp 816 $338,688.96 2.17% $338,688.96 2.17% 3,085,971.10 Information Technology United States
US0231351067 Amazon.com Inc 1,103 $262,161.04 1.68% $262,161.04 1.68% 2,499,207.81 Consumer Discretionary United States
LU2875807468 MFS Meridian Funds - Euro Credit Fund 2,198 $228,901.70 1.47% $228,901.70 1.47% - Mutual Funds Luxembourg
US30303M1027 Meta Platforms Inc 262 $180,565.16 1.16% $180,565.16 1.16% 1,739,490.32 Communication Services United States
LU2875807625 MFS Meridian Funds - Global High Yield Fund 568 $155,624.50 1.00% $155,624.50 1.00% - Mutual Funds Luxembourg
LU0311982671 MFS Meridian Funds - Emerging Markets Debt Fund 573 $155,212.17 0.99% $155,212.17 0.99% - Mutual Funds Luxembourg
FR0010361683 Amundi MSCI India II UCITS ETF ETF 4,733 $145,955.08 0.94% $145,955.08 0.94% 1,004.72 ETFs India
US02079K3059 Alphabet Inc Class A 703 $143,426.06 0.92% $143,426.06 0.92% 2,502,101.28 Communication Services United States
US88160R1014 Tesla Inc 312 $126,235.20 0.81% $126,235.20 0.81% 1,301,402.78 Consumer Discretionary United States
US02079K1079 Alphabet Inc Class C 607 $124,799.20 0.80% $124,799.20 0.80% 2,521,478.40 Communication Services United States
US11135F1012 Broadcom Inc 497 $109,971.19 0.70% $109,971.19 0.70% 1,037,171.26 Information Technology United States
US46625H1005 JPMorgan Chase & Co 349 $93,287.70 0.60% $93,287.70 0.60% 752,540.46 Financials United States
US8740391003 Taiwan Semiconductor Manufacturing Co Ltd ADR 423 $88,542.36 0.57% $88,542.36 0.57% 1,085,648.02 Information Technology Taiwan
US92826C8394 Visa Inc 216 $73,828.80 0.47% $73,828.80 0.47% 672,675.39 Financials United States
US57636Q1040 Mastercard Inc 115 $63,874.45 0.41% $63,874.45 0.41% 507,663.02 Financials United States
US5324571083 Eli Lilly & Co 78 $63,264.24 0.41% $63,264.24 0.41% 769,970.98 Health Care United States
US64110L1061 Netflix Inc 61 $59,582.36 0.38% $59,582.36 0.38% 417,816.02 Communication Services United States
US91324P1021 UnitedHealth Group Inc 108 $58,588.92 0.38% $58,588.92 0.38% 500,718.27 Health Care United States
US30231G1022 Exxon Mobil Corp 539 $57,581.37 0.37% $57,581.37 0.37% 469,527.97 Energy United States
KYG875721634 Tencent Holdings Ltd 1,000 $52,697.72 0.34% $52,697.72 0.34% 488,988.31 Communication Services China
IT0005566408 Italy Buoni Poliennali Del Tesoro RegS 4.1% FEB 01 29 47,000 $52,264.85 0.34% $52,264.85 0.34% - Non U.S. Markets Italy
JP1103761QA5 Japan Government Ten Year Bond 0.9% SEP 20 34 8,200,000 $51,552.83 0.33% $51,552.83 0.33% - Non U.S. Markets Japan
US22160K1051 Costco Wholesale Corp 52 $50,953.76 0.33% $50,953.76 0.33% 435,009.89 Consumer Staples United States
US9311421039 Walmart Inc 517 $50,748.72 0.33% $50,748.72 0.33% 788,617.44 Consumer Staples United States
GB00KNRG6378 Ftse 100 Index Apr 17 25 C8700 Otc 1 $1,866.05 0.01% $50,461.72 0.32% - Index Options United Kingdom
US7427181091 Procter & Gamble Co 298 $49,465.02 0.32% $49,465.02 0.32% 389,221.98 Consumer Staples United States
US4370761029 Home Depot Inc 116 $47,789.68 0.31% $47,789.68 0.31% 409,245.52 Consumer Discretionary United States
NL0010273215 ASML Holding NV 57 $42,284.77 0.27% $42,284.77 0.27% 292,158.61 Information Technology Netherlands
US79466L3024 Salesforce Inc 121 $41,345.70 0.26% $41,345.70 0.26% 327,006.90 Information Technology United States
US0605051046 Bank of America Corp 885 $40,975.50 0.26% $40,975.50 0.26% 352,382.92 Financials United States
GR0124040743 Hellenic Republic Government Bond 3.375% JUN 15 34 36,000 $38,613.90 0.25% $38,613.90 0.25% - Emerging Markets Greece
FR0000121014 LVMH Moet Hennessy Louis Vuitton SE 52 $37,466.80 0.24% $37,466.80 0.24% 360,503.85 Consumer Discretionary France
US4781601046 Johnson & Johnson 234 $35,603.10 0.23% $35,603.10 0.23% 366,319.84 Health Care United States
US9497461015 Wells Fargo & Co 446 $35,144.80 0.23% $35,144.80 0.23% 259,168.71 Financials United States
CH0038863350 Nestle SA 395 $33,603.73 0.22% $33,603.73 0.22% 222,890.58 Consumer Staples Switzerland
IE00B4BNMY34 Accenture PLC 86 $33,105.70 0.21% $33,105.70 0.21% 240,778.49 Information Technology United States
US2546871060 Walt Disney Co 285 $32,222.10 0.21% $32,222.10 0.21% 204,864.72 Communication Services United States
US68389X1054 Oracle Corp 188 $31,971.28 0.20% $31,971.28 0.20% 475,650.34 Information Technology United States
IE000S9YS762 Linde PLC 71 $31,674.52 0.20% $31,674.52 0.20% 212,423.61 Materials United States
US00287Y1091 AbbVie Inc 172 $31,630.80 0.20% $31,630.80 0.20% 324,977.12 Health Care United States
US1667641005 Chevron Corp 202 $30,136.38 0.19% $30,136.38 0.19% 268,108.05 Energy United States
US8835561023 Thermo Fisher Scientific Inc 50 $29,887.50 0.19% $29,887.50 0.19% 228,639.54 Health Care United States
US3696043013 General Electric Co 146 $29,721.22 0.19% $29,721.22 0.19% 220,322.59 Industrials United States
US0028241000 Abbott Laboratories 223 $28,528.39 0.18% $28,528.39 0.18% 221,888.96 Health Care United States
DE0007164600 SAP SE 101 $28,066.00 0.18% $28,066.00 0.18% 341,378.25 Information Technology Germany
US81762P1021 ServiceNow Inc 27 $27,496.26 0.18% $27,496.26 0.18% 210,282.23 Information Technology United States
US46120E6023 Intuitive Surgical Inc 46 $26,306.48 0.17% $26,306.48 0.17% 203,703.66 Health Care United States
US38141G1040 Goldman Sachs Group Inc 41 $26,256.40 0.17% $26,256.40 0.17% 207,617.68 Financials United States
EU000A3LZ0X9 European Union RegS 3.375% OCT 04 39 24,377 $25,992.12 0.17% $25,992.13 0.17% - Non U.S. Markets Supranational
JP1201851P76 Japan Government Twenty Year Bond 1.1% JUN 20 43 4,500,000 $25,609.22 0.16% $25,609.22 0.16% - Non U.S. Markets Japan
US7475251036 QUALCOMM Inc 148 $25,593.64 0.16% $25,593.64 0.16% 192,471.09 Information Technology United States
GB00BP6MXD84 Shell PLC 780 $25,589.88 0.16% $25,589.88 0.16% 204,203.30 Energy United Kingdom
GB0005405286 HSBC Holdings PLC 2,442 $25,473.82 0.16% $25,473.82 0.16% 190,597.09 Financials United Kingdom
US58933Y1055 Merck & Co Inc 254 $25,100.28 0.16% $25,100.28 0.16% 250,215.20 Health Care United States
US4592001014 International Business Machines Corp 96 $24,547.20 0.16% $24,547.20 0.16% 236,431.76 Information Technology United States
KYG017191142 Alibaba Group Holding Ltd 2,000 $24,130.32 0.15% $24,130.32 0.15% 229,597.44 Consumer Discretionary China
JP3902900004 Mitsubishi UFJ Financial Group Inc 1,900 $24,055.70 0.15% $24,055.70 0.15% 152,788.02 Financials Japan
US9078181081 Union Pacific Corp 97 $24,035.63 0.15% $24,035.63 0.15% 150,385.98 Industrials United States
AU000000CBA7 Commonwealth Bank of Australia 240 $23,831.90 0.15% $23,831.90 0.15% 166,174.13 Financials Australia
US1491231015 Caterpillar Inc 61 $22,657.84 0.15% $22,657.84 0.15% 179,332.16 Industrials United States
DE0007236101 Siemens AG 104 $22,368.36 0.14% $22,368.36 0.14% 172,064.29 Industrials Germany
KR7005930003 Samsung Electronics Co Ltd 625 $22,291.77 0.14% $22,291.77 0.14% 242,273.03 Information Technology South Korea
US4612021034 Intuit Inc 37 $22,255.87 0.14% $22,255.87 0.14% 168,495.58 Information Technology United States
US5801351017 McDonald's Corp 77 $22,229.90 0.14% $22,229.90 0.14% 206,888.19 Consumer Discretionary United States
CA7800871021 Royal Bank of Canada 182 $22,187.88 0.14% $22,187.88 0.14% 172,504.70 Financials Canada
US6174464486 Morgan Stanley 160 $22,148.80 0.14% $22,148.80 0.14% 223,015.64 Financials United States
US00724F1012 Adobe Inc 50 $21,872.50 0.14% $21,872.50 0.14% 192,915.45 Information Technology United States
US8085131055 Charles Schwab Corp 263 $21,755.36 0.14% $21,755.36 0.14% 151,340.29 Financials United States
US09290D1019 Blackrock Inc 20 $21,510.00 0.14% $21,510.00 0.14% 166,594.95 Financials United States
US75513E1010 RTX Corp 166 $21,405.70 0.14% $21,405.70 0.14% 171,634.56 Industrials United States
US78409V1044 S&P Global Inc 41 $21,377.81 0.14% $21,377.81 0.14% 161,793.52 Financials United States
US0079031078 Advanced Micro Devices Inc 184 $21,334.80 0.14% $21,334.80 0.14% 188,186.85 Information Technology United States
CH0244767585 UBS Group AG 589 $20,796.56 0.13% $20,796.56 0.13% 122,240.25 Financials Switzerland
US0382221051 Applied Materials Inc 115 $20,740.25 0.13% $20,740.25 0.13% 147,526.30 Information Technology United States
GB00BLPK7334 United Kingdom Gilt RegS 1.125% JAN 31 39 26,000 $20,360.78 0.13% $20,360.78 0.13% - Non U.S. Markets United Kingdom
US8825081040 Texas Instruments Inc 110 $20,307.10 0.13% $20,307.10 0.13% 168,404.31 Information Technology United States
US45866F1049 Intercontinental Exchange Inc 127 $20,298.41 0.13% $20,298.41 0.13% 91,770.63 Financials United States
US2358511028 Danaher Corp 91 $20,269.34 0.13% $20,269.34 0.13% 160,879.57 Health Care United States
CH0210483332 Cie Financiere Richemont SA 105 $20,127.81 0.13% $20,127.81 0.13% 112,205.91 Consumer Discretionary Switzerland
GB00B0SWJX34 London Stock Exchange Group PLC 135 $20,107.23 0.13% $20,107.23 0.13% 79,155.75 Financials United Kingdom
GB0002875804 British American Tobacco PLC 507 $20,097.28 0.13% $20,097.28 0.13% 87,489.61 Consumer Staples United Kingdom
US7433151039 Progressive Corp 81 $19,961.64 0.13% $19,961.64 0.13% 144,413.84 Financials United States
CNE0000018R8 Kweichow Moutai Co Ltd 100 $19,876.39 0.13% $19,876.39 0.13% 249,686.72 Consumer Staples China
GB00BJQWYH73 United Kingdom Gilt RegS 1.25% OCT 22 41 27,000 $19,810.20 0.13% $19,810.20 0.13% - Non U.S. Markets United Kingdom
JP3639650005 Pan Pacific International Holdings Corp 700 $19,464.00 0.12% $19,464.00 0.12% 17,660.48 Consumer Discretionary Japan
US4385161066 Honeywell International Inc 87 $19,463.64 0.12% $19,463.64 0.12% 145,473.35 Industrials United States
CH0012032048 Roche Holding AG 61 $19,155.64 0.12% $19,155.64 0.12% 250,213.21 Health Care Switzerland
FR0000120271 TotalEnergies SE 328 $19,052.16 0.12% $19,052.16 0.12% 139,271.30 Energy France
US1011371077 Boston Scientific Corp 186 $19,038.96 0.12% $19,038.96 0.12% 150,860.98 Health Care United States
DK0062498333 Novo Nordisk AS 225 $18,995.80 0.12% $18,995.80 0.12% 372,900.98 Health Care Denmark
US09857L1089 Booking Holdings Inc 4 $18,950.24 0.12% $18,950.24 0.12% 157,173.29 Consumer Discretionary United States
US1729674242 Citigroup Inc 229 $18,647.47 0.12% $18,647.47 0.12% 152,852.25 Financials United States
GB00B2B0DG97 RELX PLC 366 $18,199.98 0.12% $18,199.98 0.12% 92,635.89 Industrials United Kingdom
US2441991054 Deere & Co 38 $18,109.28 0.12% $18,109.28 0.12% 129,791.54 Industrials United States
US1912161007 Coca-Cola Co 284 $18,028.32 0.12% $18,028.32 0.12% 273,598.80 Consumer Staples United States
US5717481023 Marsh & McLennan Cos Inc 83 $18,001.04 0.12% $18,001.04 0.12% 106,514.44 Financials United States
CA82509L1076 Shopify Inc 152 $17,738.82 0.11% $17,738.82 0.11% 150,748.73 Information Technology Canada
US3377381088 Fiserv Inc 82 $17,715.28 0.11% $17,715.28 0.11% 123,142.80 Financials United States
TH0268010Z11 Advanced Info Service PCL 2,100 $17,710.47 0.11% $17,710.47 0.11% 25,081.40 Communication Services Thailand
GB00B10RZP78 Unilever PLC 309 $17,712.93 0.11% $17,712.93 0.11% 143,099.23 Consumer Staples United Kingdom
US0311621009 Amgen Inc 62 $17,696.04 0.11% $17,696.04 0.11% 153,422.58 Health Care United States
JP3788600009 Hitachi Ltd 700 $17,661.53 0.11% $17,661.53 0.11% 115,995.89 Industrials Japan
IE00B8KQN827 Eaton Corp PLC 54 $17,627.76 0.11% $17,627.76 0.11% 129,009.09 Industrials United States
DE0005557508 Deutsche Telekom AG 516 $17,305.60 0.11% $17,305.60 0.11% 167,235.72 Communication Services Germany
FR0000120073 Air Liquide SA 99 $17,261.96 0.11% $17,261.96 0.11% 100,827.18 Materials France
US8636671013 Stryker Corp 44 $17,216.76 0.11% $17,216.76 0.11% 149,166.01 Health Care United States
US5486611073 Lowe's Cos Inc 66 $17,162.64 0.11% $17,162.64 0.11% 146,922.60 Consumer Discretionary United States
JP3633400001 Toyota Motor Corp 900 $17,149.38 0.11% $17,149.38 0.11% 300,971.32 Consumer Discretionary Japan
US6541061031 NIKE Inc 222 $17,071.80 0.11% $17,071.80 0.11% 113,965.80 Consumer Discretionary United States
US12572Q1058 CME Group Inc 72 $17,029.44 0.11% $17,029.44 0.11% 85,232.13 Financials United States
US8725401090 TJX Cos Inc 136 $16,971.44 0.11% $16,971.44 0.11% 140,308.39 Consumer Discretionary United States
JP3571400005 Tokyo Electron Ltd 100 $16,978.09 0.11% $16,978.09 0.11% 80,074.24 Information Technology Japan
US65339F1012 NextEra Energy Inc 237 $16,959.72 0.11% $16,959.72 0.11% 147,156.34 Utilities United States
US5738741041 Marvell Technology Inc 150 $16,929.00 0.11% $16,929.00 0.11% 97,657.76 Information Technology United States
GB0009895292 AstraZeneca PLC 117 $16,474.30 0.11% $16,474.30 0.11% 218,326.26 Health Care United Kingdom
CA29250N1050 Enbridge Inc 380 $16,433.07 0.11% $16,433.07 0.11% 94,187.43 Energy Canada
US7170811035 Pfizer Inc 611 $16,203.72 0.10% $16,203.72 0.10% 150,288.57 Health Care United States
IE00BTN1Y115 Medtronic PLC 177 $16,075.14 0.10% $16,075.14 0.10% 116,481.46 Health Care United States
US48251W1045 KKR & Co Inc 96 $16,038.72 0.10% $16,038.72 0.10% 148,396.40 Financials United States
US5128073062 Lam Research Corp 194 $15,723.70 0.10% $15,723.70 0.10% 104,285.82 Information Technology United States
US90353T1007 Uber Technologies Inc 235 $15,709.75 0.10% $15,709.75 0.10% 140,766.66 Industrials United States
FR0000121667 EssilorLuxottica SA 57 $15,674.92 0.10% $15,674.92 0.10% 125,813.81 Health Care France
DE0008404005 Allianz SE 48 $15,643.65 0.10% $15,643.65 0.10% 125,869.88 Financials Germany
JP3371200001 Shin-Etsu Chemical Co Ltd 500 $15,604.70 0.10% $15,604.70 0.10% 61,950.54 Materials Japan
CH0044328745 Chubb Ltd 57 $15,497.16 0.10% $15,497.16 0.10% 109,594.28 Financials United States
CNE1000002H1 China Construction Bank Corp 19,000 $15,435.26 0.10% $15,435.26 0.10% 203,104.44 Financials China
US0320951017 Amphenol Corp 216 $15,288.48 0.10% $15,288.48 0.10% 85,333.28 Information Technology United States
ES0000012M93 Spain Government Bond 4% OCT 31 54 14,000 $15,261.84 0.10% $15,261.85 0.10% - Non U.S. Markets Spain
CH0012221716 ABB Ltd 273 $14,900.79 0.10% $14,900.79 0.10% 101,555.44 Industrials Switzerland
US5380341090 Live Nation Entertainment Inc 103 $14,902.04 0.10% $14,902.04 0.10% 33,616.98 Communication Services United States
JP3890350006 Sumitomo Mitsui Financial Group Inc 600 $14,845.79 0.10% $14,845.79 0.10% 97,104.60 Financials Japan
US0326541051 Analog Devices Inc 70 $14,832.30 0.10% $14,832.30 0.10% 105,160.37 Information Technology United States
IE00BLP1HW54 Aon PLC 40 $14,832.80 0.10% $14,832.80 0.10% 80,195.86 Financials United States
US3635761097 Arthur J Gallagher & Co 49 $14,789.18 0.09% $14,789.18 0.09% 75,454.70 Financials United States
ES0113900J37 Banco Santander SA 2,879 $14,768.95 0.09% $14,768.95 0.09% 78,948.99 Financials Spain
US09260D1072 Blackstone Inc 83 $14,700.13 0.09% $14,700.13 0.09% 129,631.41 Financials United States
US7134481081 PepsiCo Inc 97 $14,616.93 0.09% $14,616.93 0.09% 206,897.37 Consumer Staples United States
US3755581036 Gilead Sciences Inc 150 $14,580.00 0.09% $14,580.00 0.09% 121,137.05 Health Care United States
CH0011075394 Zurich Insurance Group AG 24 $14,553.42 0.09% $14,553.42 0.09% 88,749.05 Financials Switzerland
US20825C1045 ConocoPhillips 147 $14,528.01 0.09% $14,528.01 0.09% 127,842.74 Energy United States
US03027X1000 American Tower Corp REIT 78 $14,426.10 0.09% $14,426.10 0.09% 86,425.17 Real Estate United States
ES0105066007 Cellnex Telecom SA 431 $14,410.09 0.09% $14,410.09 0.09% 23,620.36 Communication Services Spain
US0530151036 Automatic Data Processing Inc 47 $14,241.47 0.09% $14,241.47 0.09% 123,294.77 Industrials United States
HK0000069689 AIA Group Ltd 2,000 $14,067.77 0.09% $14,067.77 0.09% 75,914.61 Financials Hong Kong
GB00BD6K4575 Compass Group PLC 407 $14,053.23 0.09% $14,053.23 0.09% 58,610.26 Consumer Discretionary United Kingdom
CA8911605092 Toronto-Dominion Bank 246 $14,033.69 0.09% $14,033.69 0.09% 99,848.64 Financials Canada
NL0000395903 Wolters Kluwer NV 77 $14,007.55 0.09% $14,007.55 0.09% 43,389.97 Industrials Netherlands
FR0000052292 Hermes International SCA 5 $13,997.72 0.09% $13,997.72 0.09% 295,546.11 Consumer Discretionary France
NL0000235190 Airbus SE 81 $13,997.19 0.09% $13,997.19 0.09% 136,910.39 Industrials France
US29444U7000 Equinix Inc REIT 15 $13,704.90 0.09% $13,704.90 0.09% 88,157.40 Real Estate United States
US8243481061 Sherwin-Williams Co 38 $13,610.08 0.09% $13,610.08 0.09% 90,203.77 Materials United States
SE0017486889 Atlas Copco AB 805 $13,485.88 0.09% $13,485.88 0.09% 81,595.66 Industrials Sweden
US1273871087 Cadence Design Systems Inc 45 $13,392.90 0.09% $13,392.90 0.09% 81,626.15 Information Technology United States
US0404132054 Arista Networks Inc 116 $13,366.68 0.09% $13,366.68 0.09% 145,162.09 Information Technology United States
JP3910660004 Tokio Marine Holdings Inc 400 $13,211.00 0.08% $13,211.00 0.08% 65,328.38 Financials Japan
TW0002308004 Delta Electronics Inc 1,000 $13,180.86 0.08% $13,180.86 0.08% 34,237.87 Information Technology Taiwan
GB00BLGZ9862 Tesco PLC 2,856 $13,146.48 0.08% $13,146.48 0.08% 31,017.72 Consumer Staples United Kingdom
SG1L01001701 DBS Group Holdings Ltd 400 $13,130.24 0.08% $13,130.24 0.08% 93,433.22 Financials Singapore
JP3756600007 Nintendo Co Ltd 200 $13,124.10 0.08% $13,124.10 0.08% 85,220.65 Communication Services Japan
JP1300661L47 Japan Government Thirty Year Bond 0.4% MAR 20 50 3,050,000 $13,064.66 0.08% $13,064.66 0.08% - Non U.S. Markets Japan
FR0000120321 L'Oreal SA 35 $12,920.27 0.08% $12,920.27 0.08% 197,394.21 Consumer Staples France
FR0000120578 Sanofi SA 118 $12,799.50 0.08% $12,799.50 0.08% 137,011.39 Health Care France
US6153691059 Moody's Corp 25 $12,486.00 0.08% $12,486.00 0.08% 90,514.01 Financials United States
US92532F1003 Vertex Pharmaceuticals Inc 27 $12,465.36 0.08% $12,465.36 0.08% 118,974.94 Health Care United States
US5951121038 Micron Technology Inc 136 $12,408.64 0.08% $12,408.64 0.08% 101,657.04 Information Technology United States
KYG6427A1022 NetEase Inc 600 $12,363.00 0.08% $12,363.00 0.08% 66,398.97 Communication Services China
US2910111044 Emerson Electric Co 95 $12,345.25 0.08% $12,345.25 0.08% 74,097.49 Industrials United States
FR0000131104 BNP Paribas SA 180 $12,272.03 0.08% $12,272.03 0.08% 77,096.33 Financials France
US8936411003 TransDigm Group Inc 9 $12,180.06 0.08% $12,180.06 0.08% 76,079.36 Industrials United States
US8552441094 Starbucks Corp 112 $12,060.16 0.08% $12,060.16 0.08% 122,313.71 Consumer Discretionary United States
KYG9830T1067 Xiaomi Corp 2,400 $12,000.37 0.08% $12,000.37 0.08% 124,402.34 Information Technology China
ES0144580Y14 Iberdrola SA 844 $11,927.23 0.08% $11,927.23 0.08% 89,938.22 Utilities Spain
US1101221083 Bristol-Myers Squibb Co 202 $11,907.90 0.08% $11,907.90 0.08% 119,561.01 Health Care United States
US7223041028 PDD Holdings Inc ADR 106 $11,862.46 0.08% $11,862.46 0.08% 155,417.32 Consumer Discretionary China
LU2598331598 Tenaris SA 625 $11,843.66 0.08% $11,843.66 0.08% 22,371.01 Energy Italy
AU000000NAB4 National Australia Bank Ltd 476 $11,822.76 0.08% $11,822.76 0.08% 76,332.92 Financials Australia
US4824801009 KLA Corp 16 $11,811.84 0.08% $11,811.84 0.08% 98,790.54 Information Technology United States
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CH0418792922 Sika AG 32 $8,127.55 0.05% $8,127.55 0.05% 40,759.48 Materials Switzerland
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US42809H1077 Hess Corp 45 $6,256.35 0.04% $6,256.35 0.04% 42,837.68 Energy United States
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BRVALEACNOR0 Vale SA 500 $4,634.63 0.03% $4,634.63 0.03% 42,073.22 Materials Brazil
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DE000SYM9999 Symrise AG 42 $4,299.34 0.03% $4,299.34 0.03% 14,307.80 Materials Germany
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BRITUBACNPR1 Itau Unibanco Holding SA IPS 700 $4,049.76 0.03% $4,049.76 0.03% 56,654.31 Financials Brazil
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JP3762800005 Nomura Research Institute Ltd 100 $3,386.39 0.02% $3,386.39 0.02% 19,683.09 Information Technology Japan
MXCFFI170008 Prologis Property Mexico SA de CV REIT 1,081 $3,369.97 0.02% $3,369.97 0.02% 5,005.48 Real Estate Mexico
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US1651677353 Expand Energy Corp 32 $3,251.20 0.02% $3,251.20 0.02% 23,479.42 Energy United States
US30225T1025 Extra Space Storage Inc REIT 21 $3,234.00 0.02% $3,234.00 0.02% 32,645.47 Real Estate United States
BRSBSPACNOR5 Cia de Saneamento Basico do Estado de Sao Paulo SABESP 200 $3,236.45 0.02% $3,236.45 0.02% 11,060.74 Utilities Brazil
CA89156V1067 Tourmaline Oil Corp 71 $3,234.53 0.02% $3,234.53 0.02% 17,023.85 Energy Canada
US0236081024 Ameren Corp 34 $3,202.80 0.02% $3,202.80 0.02% 25,144.60 Utilities United States
US4523271090 Illumina Inc 24 $3,185.76 0.02% $3,185.76 0.02% 21,052.56 Health Care United States
IE00BFRT3W74 Allegion plc 24 $3,185.52 0.02% $3,185.52 0.02% 11,538.12 Industrials United States
ID1000118201 Bank Rakyat Indonesia Persero Tbk PT 12,300 $3,184.42 0.02% $3,184.42 0.02% 39,237.97 Financials Indonesia
MX01WA000038 Wal-Mart de Mexico SAB de CV 1,217 $3,154.97 0.02% $3,154.97 0.02% 45,228.09 Consumer Staples Mexico
US0536111091 Avery Dennison Corp 17 $3,157.41 0.02% $3,157.41 0.02% 14,940.31 Materials United States
US2333311072 DTE Energy Co 26 $3,116.88 0.02% $3,116.88 0.02% 24,827.27 Utilities United States
US25278X1090 Diamondback Energy Inc 19 $3,122.84 0.02% $3,122.84 0.02% 48,115.24 Energy United States
US2371941053 Darden Restaurants Inc 16 $3,123.84 0.02% $3,123.84 0.02% 22,882.13 Consumer Discretionary United States
KR7000810002 Samsung Fire & Marine Insurance Co Ltd 12 $3,112.37 0.02% $3,112.37 0.02% 12,287.34 Financials South Korea
US0534841012 AvalonBay Communities Inc REIT 14 $3,101.14 0.02% $3,101.14 0.02% 31,506.97 Real Estate United States
AU000000ASX7 ASX Ltd 79 $3,106.33 0.02% $3,106.33 0.02% 7,623.80 Financials Australia
AU000000FMG4 Fortescue Metals Group Ltd 264 $3,091.31 0.02% $3,091.31 0.02% 36,053.15 Materials Australia
US6556631025 Nordson Corp 14 $3,083.08 0.02% $3,083.08 0.02% 12,595.92 Industrials United States
US5184391044 Estee Lauder Cos Inc 37 $3,086.91 0.02% $3,086.91 0.02% 29,949.45 Consumer Staples United States
US7757111049 Rollins Inc 62 $3,069.00 0.02% $3,069.00 0.02% 23,973.15 Industrials United States
US69351T1060 PPL Corp 91 $3,057.60 0.02% $3,057.60 0.02% 24,795.79 Utilities United States
US5178341070 Las Vegas Sands Corp 66 $3,024.78 0.02% $3,024.78 0.02% 33,227.95 Consumer Discretionary United States
US09062X1037 Biogen Inc 21 $3,022.53 0.02% $3,022.53 0.02% 20,973.39 Health Care United States
HK0291001490 China Resources Beer Holdings Co Ltd 1,000 $3,009.54 0.02% $3,009.54 0.02% 9,763.47 Consumer Staples China
KYG8087W1015 Shenzhou International Group Holdings Ltd 400 $3,010.82 0.02% $3,010.82 0.02% 11,314.83 Consumer Discretionary China
JP3173400007 Obic Co Ltd 100 $2,977.91 0.02% $2,977.91 0.02% 14,829.98 Information Technology Japan
CNE1000009Q7 China Pacific Insurance Group Co Ltd 1,000 $2,971.03 0.02% $2,971.03 0.02% 28,582.36 Financials China
JP3500610005 Resona Holdings Inc 400 $2,967.53 0.02% $2,967.53 0.02% 17,146.36 Financials Japan
AU000000BXB1 Brambles Ltd 232 $2,848.13 0.02% $2,848.13 0.02% 17,096.94 Industrials Australia
BRABEVACNOR1 Ambev SA 1,500 $2,849.05 0.02% $2,849.05 0.02% 29,929.59 Consumer Staples Brazil
US1220171060 Burlington Stores Inc 10 $2,839.30 0.02% $2,839.30 0.02% 18,024.16 Consumer Discretionary United States
US6821891057 ON Semiconductor Corp 54 $2,826.36 0.02% $2,826.36 0.02% 22,286.24 Information Technology United States
CNE000001B33 China Merchants Bank Co Ltd 500 $2,813.54 0.02% $2,813.54 0.02% 141,914.11 Financials China
MXP001661018 Grupo Aeroportuario del Sureste SAB de CV 103 $2,798.82 0.02% $2,798.82 0.02% 8,151.92 Industrials Mexico
ID1000095003 Bank Mandiri Persero Tbk PT 7,500 $2,772.24 0.02% $2,772.24 0.02% 34,498.98 Financials Indonesia
US4464131063 Huntington Ingalls Industries Inc 14 $2,761.64 0.02% $2,761.64 0.02% 7,718.66 Industrials United States
US2283681060 Crown Holdings Inc 31 $2,723.66 0.02% $2,723.66 0.02% 10,511.31 Materials United States
US61174X1090 Monster Beverage Corp 56 $2,727.76 0.02% $2,727.76 0.02% 47,371.43 Consumer Staples United States
JP3164720009 Renesas Electronics Corp 200 $2,693.05 0.02% $2,693.05 0.02% 25,188.28 Information Technology Japan
US12541W2098 CH Robinson Worldwide Inc 27 $2,686.23 0.02% $2,686.23 0.02% 11,760.24 Industrials United States
CNE1000001W2 Anhui Conch Cement Co Ltd 1,000 $2,688.69 0.02% $2,688.69 0.02% 14,228.88 Materials China
US3379321074 FirstEnergy Corp 67 $2,666.60 0.02% $2,666.60 0.02% 22,937.42 Utilities United States
BRRENTACNOR4 Localiza Rent a Car SA 500 $2,641.15 0.02% $2,641.15 0.02% 5,718.72 Industrials Brazil
CNE1000048K8 Haier Smart Home Co Ltd 800 $2,630.49 0.02% $2,630.49 0.02% 30,555.61 Consumer Discretionary China
US4990491049 Knight-Swift Transportation Holdings Inc 46 $2,626.14 0.02% $2,626.14 0.02% 9,242.47 Industrials United States
US3703341046 General Mills Inc 43 $2,586.02 0.02% $2,586.02 0.02% 33,209.31 Consumer Staples United States
GB0032089863 Next PLC 21 $2,585.10 0.02% $2,585.10 0.02% 15,219.07 Consumer Discretionary United Kingdom
US2810201077 Edison International 47 $2,538.00 0.02% $2,538.00 0.02% 20,906.11 Utilities United States
US92276F1003 Ventas Inc REIT 42 $2,537.64 0.02% $2,537.64 0.02% 25,346.83 Real Estate United States
AU000000JHX1 James Hardie Industries PLC 74 $2,493.97 0.02% $2,493.97 0.02% 14,485.69 Materials Australia
JE00BTDN8H13 Aptiv PLC 40 $2,496.80 0.02% $2,496.80 0.02% 14,670.93 Consumer Discretionary United States
MXP4948K1056 Gruma SAB de CV 140 $2,426.32 0.02% $2,426.32 0.02% 6,418.88 Consumer Staples Mexico
TH0016010017 Kasikornbank PCL 500 $2,405.35 0.02% $2,405.35 0.02% 11,513.23 Financials Thailand
HK0992009065 Lenovo Group Ltd 2,000 $2,384.53 0.02% $2,384.53 0.02% 14,789.63 Information Technology China
US9621661043 Weyerhaeuser Co REIT 78 $2,388.36 0.02% $2,388.36 0.02% 22,247.94 Real Estate United States
NL0000009082 Koninklijke KPN NV 655 $2,369.70 0.02% $2,369.70 0.02% 14,069.61 Communication Services Netherlands
SE0005190238 Tele2 AB 213 $2,367.23 0.02% $2,367.23 0.02% 7,695.06 Communication Services Sweden
US58155Q1031 McKesson Corp 4 $2,379.00 0.02% $2,379.00 0.02% 75,533.25 Health Care United States
US1258961002 CMS Energy Corp 36 $2,376.00 0.02% $2,376.00 0.02% 19,720.80 Utilities United States
SA000A0DM9P2 Etihad Etisalat Co 153 $2,361.88 0.02% $2,361.88 0.02% 11,886.58 Communication Services Saudi Arabia
CNE000000JP5 Inner Mongolia Yili Industrial Group Co Ltd 600 $2,312.23 0.01% $2,312.23 0.01% 24,532.60 Consumer Staples China
JP3188200004 Otsuka Corp 100 $2,255.46 0.01% $2,255.46 0.01% 8,570.85 Information Technology Japan
JP3675600005 Nissin Foods Holdings Co Ltd 100 $2,231.02 0.01% $2,231.02 0.01% 6,750.73 Consumer Staples Japan
KR7316140003 Woori Financial Group Inc 202 $2,231.89 0.01% $2,231.89 0.01% 8,204.88 Financials South Korea
JP3400400002 SCSK Corp 100 $2,215.00 0.01% $2,215.00 0.01% 6,930.17 Information Technology Japan
GB0009223206 Smith & Nephew PLC 174 $2,218.99 0.01% $2,218.99 0.01% 11,150.90 Health Care United Kingdom
JP3104890003 TIS Inc 100 $2,209.67 0.01% $2,209.67 0.01% 5,219.97 Information Technology Japan
US09073M1045 Techne Corp 30 $2,206.50 0.01% $2,206.50 0.01% 11,686.49 Health Care United States
FR001400AJ45 Cie Generale des Etablissements Michelin SCA 62 $2,149.63 0.01% $2,149.63 0.01% 24,603.86 Consumer Discretionary France
AU000000REA9 REA Group Ltd 14 $2,159.70 0.01% $2,159.70 0.01% 20,380.93 Communication Services Australia
US59522J1034 Mid-America Apartment Communities Inc REIT 14 $2,136.12 0.01% $2,136.12 0.01% 17,833.60 Real Estate United States
GB00B5ZN1N88 Segro PLC REIT 239 $2,121.03 0.01% $2,121.03 0.01% 12,006.09 Real Estate United Kingdom
KYG5496K1242 Li Ning Co Ltd 1,000 $2,078.12 0.01% $2,078.12 0.01% 5,371.53 Consumer Discretionary China
BRBBDCACNPR8 Banco Bradesco SA IPS 1,000 $2,068.77 0.01% $2,068.77 0.01% 21,945.71 Financials Brazil
US73278L1052 Pool Corp 6 $2,065.50 0.01% $2,065.50 0.01% 13,110.07 Consumer Discretionary United States
AU000000CAR3 CAR Group Ltd 82 $2,053.65 0.01% $2,053.65 0.01% 9,459.12 Communication Services Australia
JP3933800009 LY Corp 700 $2,046.54 0.01% $2,046.54 0.01% 20,909.84 Communication Services Japan
US0188021085 Alliant Energy Corp 34 $2,001.92 0.01% $2,001.92 0.01% 15,108.56 Utilities United States
US2971781057 Essex Property Trust Inc REIT 7 $1,991.99 0.01% $1,991.99 0.01% 18,288.60 Real Estate United States
SGXE62145532 CapitaLand Investment Ltd/Singapore 1,100 $1,983.74 0.01% $1,983.74 0.01% 9,383.45 Real Estate Singapore
AU0000364754 SGH Ltd 66 $1,959.76 0.01% $1,959.76 0.01% 12,085.12 Industrials Australia
KR7005830005 DB Insurance Co Ltd 29 $1,930.88 0.01% $1,930.88 0.01% 4,714.01 Financials South Korea
US30034W1062 Evergy Inc 30 $1,925.10 0.01% $1,925.10 0.01% 14,757.57 Utilities United States
NZXROE0001S2 Xero Ltd 17 $1,923.30 0.01% $1,923.30 0.01% 17,313.64 Information Technology Australia
US8666741041 Sun Communities Inc REIT 15 $1,897.50 0.01% $1,897.50 0.01% 16,115.72 Real Estate United States
CNE100000742 China Construction Bank Corp 1,600 $1,887.11 0.01% $1,887.11 0.01% 294,873.99 Financials China
PHY077751022 BDO Unibank Inc 790 $1,862.23 0.01% $1,862.23 0.01% 12,428.08 Financials Philippines
CA45075E1043 Industrial Alliance Insurance & Financial Services Inc 20 $1,846.91 0.01% $1,846.91 0.01% 8,671.04 Financials Canada
BMG2519Y1084 Credicorp Ltd 10 $1,831.00 0.01% $1,831.00 0.01% 14,562.51 Financials Peru
CA3759161035 Gildan Activewear Inc 35 $1,804.97 0.01% $1,804.97 0.01% 8,087.91 Consumer Discretionary Canada
US49446R1095 Kimco Realty Corp REIT 80 $1,796.00 0.01% $1,796.00 0.01% 15,133.14 Real Estate United States
KR7090430000 Amorepacific Corp 20 $1,770.61 0.01% $1,770.61 0.01% 6,106.28 Consumer Staples South Korea
CNE000000VQ8 Wuliangye Yibin Co Ltd 100 $1,764.19 0.01% $1,764.19 0.01% 68,478.82 Consumer Staples China
US4485791028 Hyatt Hotels Corp 11 $1,740.53 0.01% $1,740.53 0.01% 15,194.19 Consumer Discretionary United States
NZFAPE0001S2 Fisher & Paykel Healthcare Corp Ltd 82 $1,739.39 0.01% $1,739.39 0.01% 12,433.21 Health Care New Zealand
US0495601058 Atmos Energy Corp 12 $1,710.12 0.01% $1,710.12 0.01% 22,149.17 Utilities United States
ID1000096605 Bank Negara Indonesia Persero Tbk PT 5,800 $1,697.30 0.01% $1,697.30 0.01% 10,914.61 Financials Indonesia
US92936U1097 WP Carey Inc REIT 30 $1,677.30 0.01% $1,677.30 0.01% 12,235.76 Real Estate United States
AU0000219529 Lottery Corp Ltd 524 $1,640.04 0.01% $1,640.04 0.01% 6,966.34 Consumer Discretionary Australia
US0708301041 Bath & Body Works Inc 43 $1,617.23 0.01% $1,617.23 0.01% 8,161.37 Consumer Discretionary United States
US5018892084 LKQ Corp 43 $1,607.77 0.01% $1,607.77 0.01% 9,766.27 Consumer Discretionary United States
US29472R1086 Equity LifeStyle Properties Inc REIT 24 $1,570.80 0.01% $1,570.80 0.01% 12,504.68 Real Estate United States
US02665T3068 American Homes 4 Rent REIT 45 $1,558.35 0.01% $1,558.35 0.01% 12,774.04 Real Estate United States
US1011211018 BXP Inc REIT 21 $1,535.94 0.01% $1,535.94 0.01% 11,568.92 Real Estate United States
GB00B1KJJ408 Whitbread PLC 43 $1,491.34 0.01% $1,491.34 0.01% 6,223.32 Consumer Discretionary United Kingdom
JP3322930003 SUMCO Corp 200 $1,477.34 0.01% $1,477.34 0.01% 2,586.65 Information Technology Japan
GB00BJFFLV09 Croda International PLC 35 $1,448.19 0.01% $1,448.19 0.01% 5,777.68 Materials United Kingdom
AU000000WTC3 WiseTech Global Ltd 19 $1,442.69 0.01% $1,442.69 0.01% 25,396.69 Information Technology Australia
CNE000001R84 Ping An Insurance Group Co of China Ltd 200 $1,410.56 0.01% $1,410.56 0.01% 127,709.90 Financials China
MX01SI0C0002 Telesites SAB de CV 2,890 $1,375.13 0.01% $1,375.13 0.01% 1,515.55 Communication Services Mexico
DE0005439004 Continental AG 19 $1,353.56 0.01% $1,353.56 0.01% 14,248.38 Consumer Discretionary Germany
AU000000SEK6 Seek Ltd 95 $1,347.35 0.01% $1,347.35 0.01% 5,060.65 Communication Services Australia
JP3758190007 Nexon Co Ltd 100 $1,299.78 0.01% $1,299.78 0.01% 10,949.93 Communication Services Japan
CA2499061083 Descartes Systems Group Inc 11 $1,273.29 0.01% $1,273.29 0.01% 9,901.47 Information Technology Canada
BRRAILACNOR9 Rumo SA 400 $1,259.40 0.01% $1,259.40 0.01% 5,840.06 Industrials Brazil
US46266C1053 IQVIA Holdings Inc 6 $1,208.16 0.01% $1,208.16 0.01% 36,566.98 Health Care United States
BRGGBRACNPR8 Gerdau SA IPS 400 $1,178.63 0.01% $1,178.63 0.01% 6,143.75 Materials Brazil
US9224751084 Veeva Systems Inc 5 $1,166.30 0.01% $1,166.30 0.01% 37,869.84 Health Care United States
BRTOTSACNOR8 TOTVS SA 200 $1,165.63 0.01% $1,165.63 0.01% 3,493.40 Information Technology Brazil
DE000A12DM80 Scout24 SE 12 $1,167.08 0.01% $1,167.08 0.01% 7,294.22 Communication Services Germany
US1156372096 Brown-Forman Corp 35 $1,155.35 0.01% $1,155.35 0.01% 15,602.54 Consumer Staples United States
BRSUZBACNOR0 Suzano SA 100 $1,067.24 0.01% $1,067.24 0.01% 13,491.16 Materials Brazil
CNE100001QQ5 Midea Group Co Ltd 100 $1,021.23 0.01% $1,021.23 0.01% 78,078.24 Consumer Discretionary China
CNE100006M58 Midea Group Co Ltd 100 $962.42 0.01% $962.42 0.01% 73,582.32 Consumer Discretionary China
BRBBDCACNOR1 Banco Bradesco SA 498 $939.07 0.01% $939.07 0.01% 20,003.45 Financials Brazil
JP3511800009 Chiba Bank Ltd 100 $851.86 0.01% $851.86 0.01% 6,947.10 Financials Japan
US5132721045 Lamb Weston Holdings Inc 14 $839.16 0.01% $839.16 0.01% 8,549.90 Consumer Staples United States
CNE000000CG9 Haier Smart Home Co Ltd 200 $767.74 0.00% $767.74 0.00% 35,672.25 Consumer Discretionary China
CNE000001KS5 Zhejiang Supor Co Ltd 100 $733.38 0.00% $733.38 0.00% 5,877.00 Consumer Discretionary China
BRCSANACNOR6 Cosan SA 500 $662.21 0.00% $662.21 0.00% 2,482.06 Energy Brazil
US74834L1008 Quest Diagnostics Inc 4 $652.40 0.00% $652.40 0.00% 18,204.44 Health Care United States
CA1349211054 Canadian Apartment Properties REIT REIT 20 $557.47 0.00% $557.47 0.00% 4,660.71 Real Estate Canada
US9139031002 Universal Health Services Inc 2 $377.12 0.00% $377.12 0.00% 12,438.55 Health Care United States
US6011371027 Millrose Properties Inc REIT 15 $139.50 0.00% $139.50 0.00% 0.00 Consumer Discretionary United States
- Cash & Cash Equivalents - $1,541,284.99 9.88% $1,541,454.72 9.88% - - -
- Other - $-395,732.80 -2.54% $-444,498.21 -2.85% - - -

*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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