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Fund Holdings (%)1,2 as of Apr 30, 2019

Holding % of Net Assets
S&P500 EMINI FUT Jun19 18.28%
Alphabet Inc - CL C 2.63%
Amazon.com Inc 2.43%
Microsoft Corp 2.40%
Melrose Industries PLC 1.65%
Walt Disney Co 1.49%
Apple Inc 1.49%
ASML Holding NV 1.47%
NextEra Energy Inc 1.36%
American Tower Corp 1.36%
UBS Group AG 1.30%
AXA SA 1.25%
NIKKEI 225 (OSE) Jun19 1.24%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1.24%
Facebook Inc 1.24%
Bayerische Motoren Werke AG 1.22%
Allianz SE 1.20%
Veolia Environnement SA 1.17%
ABB Ltd 1.14%
Legrand SA 1.10%
Bouygues SA 1.05%
Natixis SA 1.04%
Sanofi 1.02%
Coca-Cola Co 0.99%
Industria de Diseno Textil SA 0.99%
ORIX Corp 0.98%
CMS Energy Corp 0.98%
Tele2 AB 0.97%
Citigroup Inc 0.95%
Freenet AG 0.95%
Zoetis Inc 0.95%
Swiss Re AG 0.94%
Exxon Mobil Corp 0.91%
Stanley Black & Decker Inc 0.91%
Phillips 66 0.91%
Keyence Corp 0.91%
GlaxoSmithKline PLC 0.90%
EOG Resources Inc 0.89%
Unilever PLC 0.88%
Johnson & Johnson 0.85%
Assa Abloy AB 0.84%
Danaher Corp 0.84%
Xylem Inc/NY 0.83%
E.ON SE 0.82%
ITT Inc 0.82%
Mondelez International Inc 0.82%
Diageo PLC 0.80%
Wells Fargo & Co 0.79%
LVMH Moet Hennessy Louis Vuitton SE 0.79%
Yamaha Corp 0.76%
Eli Lilly & Co 0.76%
Canadian Imperial Bank of Commerce 0.75%
Azimut Holding SpA 0.75%
Intesa Sanpaolo SpA 0.75%
BNP Paribas SA 0.74%
Baxter International Inc 0.74%
Daimler AG 0.74%
Nestle SA 0.73%
Visa Inc 0.73%
Chubb Ltd 0.72%
Recruit Holdings Co Ltd 0.72%
Boston Scientific Corp 0.71%
BASF SE 0.71%
SSAB AB 0.69%
Prudential PLC 0.69%
Gardner Denver Holdings Inc 0.69%
Bayer AG 0.68%
Fortive Corp 0.68%
Signify NV 0.65%
KeyCorp 0.65%
Bank of America Corp 0.65%
Capital One Financial Corp 0.64%
Credit Agricole SA 0.64%
CAE Inc 0.64%
Banco Santander SA 0.64%
adidas AG 0.63%
Aviva PLC 0.63%
Intuitive Surgical Inc 0.63%
Preferred Pass-Through Trust 0.63%
Covestro AG 0.63%
Sika AG 0.62%
BP PLC 0.61%
Anthem Inc 0.61%
Verisk Analytics Inc 0.61%
HUGO BOSS AG 0.61%
Iberdrola SA 0.60%
Compass Group PLC 0.59%
Novo Nordisk A/S 0.59%
ConocoPhillips 0.58%
Lonza Group AG 0.58%
Volvo AB 0.57%
Discover Financial Services 0.55%
Rio Tinto Ltd 0.55%
Anheuser-Busch InBev SA/NV 0.54%
Reckitt Benckiser Group PLC 0.53%
Lowe's Cos Inc 0.52%
TD Ameritrade Holding Corp 0.50%
Assicurazioni Generali SpA 0.49%
EDP - Energias de Portugal SA 0.49%
CDW Corp/DE 0.48%
Unione di Banche Italiane SpA 0.48%
TJX Cos Inc 0.47%
CSL Ltd 0.47%
Societe Generale SA 0.46%
Ecolab Inc 0.45%
AIA Group Ltd 0.45%
MISUMI Group Inc 0.44%
Atlas Copco AB 0.44%
Tiffany & Co 0.44%
Equity Residential 0.43%
ING Groep NV 0.43%
Activision Blizzard Inc 0.42%
Amadeus IT Group SA 0.41%
Telefonica Deutschland Holding AG 0.40%
UniCredit SpA 0.39%
Taiwan Semiconductor Manufacturing Co Ltd 0.38%
Sampo Oyj 0.37%
Ulta Beauty Inc 0.35%
Samsonite International SA 0.34%
Siltronic AG 0.31%
Navient Corp 0.31%
Suez 0.30%
OneMain Holdings Inc 0.30%
Straumann Holding AG 0.30%
Salmar ASA 0.25%
ProSiebenSat.1 Media SE 0.25%
Publicis Groupe SA 0.24%
MGIC Investment Corp 0.24%
SCOR SE 0.23%
UPM-Kymmene OYJ 0.21%
SPDR S&P 500 ETF Trust 0.19%
Randstad NV 0.18%
Swisscom AG 0.17%
Ocean Spray Cranberries Inc 0.16%
Zurich Insurance Group AG 0.13%
Energy Transfer Operating LP 0.05%
Charles Schwab Corp 0.05%
NuStar Energy LP 0.05%
NiSource Inc 0.04%
Farm Credit Bank of Texas 0.04%
Bank of America Corp 0.04%
Citigroup Inc 0.04%
JPMorgan Chase & Co 0.04%
Societe Generale SA 0.03%
Danske Bank A/S 0.03%
Plains All American Pipeline LP 0.03%
EnLink Midstream Partners LP 0.03%
Nokian Renkaat OYJ 0.02%
CBL & Associates Properties Inc 0.02%
Pacific Gas & Electric Co 0.01%
EV Cash Reserves Fund LLC 0.00%
Odebrecht Oil & Gas Finance Ltd 0.00%
Abengoa SA 0.00%
ABENGOA ABENEWCO TWO 12/49 0 0.00%
Abengoa SA 0.00%
Australian Dollar 0.00%
Euro -0.04%
United States Dollar -0.06%
Swedish Krona -0.07%
OMXS30 IND FUTURE May19 -0.72%
STOXX 600 BANK Jun19 -3.46%
STOXX 600 INSU Jun19 -5.72%
STOXX EUROPE 600 Jun19 -9.11%