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Fund Holdings (%)1,2 as of Feb 29, 2024

Holding % of Net Assets
Microsoft Corp 5.28%
Apple Inc 4.47%
NVIDIA Corp 3.28%
Amazon.com Inc 3.11%
ASML Holding NV 2.36%
Meta Platforms Inc 2.26%
LVMH Moet Hennessy Louis Vuitton SE 2.24%
Nestle SA 1.85%
Allianz SE 1.52%
Siemens AG 1.51%
Alphabet Inc - CL A 1.40%
Fast Retailing Co Ltd 1.39%
Alphabet Inc - CL C 1.33%
Tokyo Electron Ltd 1.30%
Novartis AG 1.24%
Tesla Inc 1.19%
TOTAL SE 1.15%
Netflix Inc 1.01%
Roche Holding AG 0.99%
Eli Lilly & Co 0.99%
Texas Instruments Inc 0.98%
Airbus SE 0.95%
Adobe Inc 0.92%
Cisco Systems Inc 0.92%
NXP Semiconductors NV 0.81%
Shell PLC 0.78%
Thermo Fisher Scientific Inc 0.76%
Abbott Laboratories 0.75%
JPMorgan Chase & Co 0.75%
Stellantis NV 0.74%
Mondelez International Inc 0.74%
Air Liquide SA 0.73%
Iberdrola SA 0.72%
AstraZeneca PLC 0.71%
Intel Corp 0.68%
UnitedHealth Group Inc 0.65%
Intesa Sanpaolo SpA 0.64%
Costco Wholesale Corp 0.63%
Unilever PLC 0.62%
Booking Holdings Inc 0.60%
Sanofi 0.60%
Constellation Brands Inc 0.59%
Mastercard Inc 0.59%
Marvell Technology Inc 0.59%
SoftBank Group Corp 0.58%
Deutsche Telekom AG 0.58%
PulteGroup Inc 0.57%
BNP Paribas SA 0.56%
Capgemini SE 0.56%
HSBC Holdings PLC 0.54%
Bayerische Motoren Werke AG 0.51%
CMS Energy Corp 0.51%
CRH PLC 0.51%
Chevron Corp 0.50%
Advantest Corp 0.50%
Legrand SA 0.48%
ABB Ltd 0.47%
AbbVie Inc 0.46%
Lowe's Cos Inc 0.46%
ING Groep NV 0.45%
Amgen Inc 0.45%
Glencore PLC 0.45%
CSX Corp 0.44%
Marathon Petroleum Corp 0.43%
Next PLC 0.43%
Terumo Corp 0.43%
Ferguson PLC 0.43%
Mercedes-Benz Group AG 0.43%
Electronic Arts Inc 0.42%
Gilead Sciences Inc 0.42%
TDK Corp 0.41%
Comcast Corp 0.41%
McKesson Corp 0.41%
Micron Technology Inc 0.41%
PepsiCo Inc 0.39%
S&P Global Inc 0.39%
Honeywell International Inc 0.39%
American Express Co 0.39%
Analog Devices Inc 0.38%
Oracle Corp 0.38%
Parker-Hannifin Corp 0.38%
Home Depot Inc 0.38%
Marsh & McLennan Cos Inc 0.37%
Crowdstrike Holdings Inc 0.37%
Shin-Etsu Chemical Co Ltd 0.36%
American Tower Corp 0.35%
Rio Tinto PLC 0.35%
3i Group PLC 0.35%
Deutsche Post AG 0.34%
NIKE Inc 0.34%
CBRE Group Inc 0.34%
Air Products and Chemicals Inc 0.34%
Kering SA 0.34%
Experian PLC 0.34%
Daikin Industries Ltd 0.33%
Berkshire Hathaway Inc 0.33%
Phillips 66 0.32%
Equifax Inc 0.32%
Merck & Co Inc 0.32%
KDDI Corp 0.32%
Yum! Brands Inc 0.31%
Moody's Corp 0.31%
Infineon Technologies AG 0.30%
Chugai Pharmaceutical Co Ltd 0.29%
RTX Corp 0.28%
Koninklijke Ahold Delhaize NV 0.28%
FANUC Corp 0.27%
Datadog Inc 0.27%
Safran SA 0.27%
Edison International 0.26%
EssilorLuxottica SA 0.26%
UBS Group AG 0.26%
Compass Group PLC 0.25%
Schneider Electric SE 0.25%
British American Tobacco PLC 0.24%
Estee Lauder Cos Inc 0.24%
Denso Corp 0.23%
UniCredit SpA 0.23%
Walt Disney Co 0.23%
Ferrovial SE 0.22%
Kyocera Corp 0.22%
Allstate Corp 0.22%
Prudential PLC 0.22%
Fidelity National Information Services Inc 0.22%
Johnson & Johnson 0.22%
Robert Half Inc 0.21%
Daiichi Sankyo Co Ltd 0.20%
Stanley Black & Decker Inc 0.19%
Heineken Holding NV 0.19%
Dassault Systemes SE 0.19%
Smurfit Kappa Group PLC 0.19%
Nitto Denko Corp 0.18%
Eastman Chemical Co 0.18%
MS&AD Insurance Group Holdings Inc 0.18%
Secom Co Ltd 0.18%
LKQ Corp 0.18%
Bank of America Corp 0.17%
Visa Inc 0.16%
KBC Group NV 0.16%
Rolls-Royce Holdings PLC 0.16%
General Dynamics Corp 0.16%
STMicroelectronics NV 0.16%
Toyota Motor Corp 0.15%
Astellas Pharma Inc 0.15%
Seven & i Holdings Co Ltd 0.15%
Snap-on Inc 0.15%
Ebara Corp 0.15%
Coca-Cola Co 0.15%
Textron Inc 0.15%
Clorox Co 0.14%
Halma PLC 0.14%
Amadeus IT Group SA 0.14%
L3Harris Technologies Inc 0.14%
NATWEST GROUP PLC 0.14%
Principal Financial Group Inc 0.14%
Mitsubishi Corp 0.14%
Hartford Financial Services Group Inc 0.14%
Standard Chartered PLC 0.13%
Flutter Entertainment PLC 0.13%
Boston Scientific Corp 0.13%
Sumitomo Corp 0.13%
Reckitt Benckiser Group PLC 0.13%
Hannover Rueck SE 0.13%
Yokohama Rubber Co Ltd 0.13%
Linde PLC 0.12%
Nintendo Co Ltd 0.12%
Fifth Third Bancorp 0.12%
Dover Corp 0.12%
Credit Agricole SA 0.12%
Lloyds Banking Group PLC 0.12%
Veolia Environnement SA 0.12%
Huntington Bancshares Inc/OH 0.11%
Taiyo Yuden Co Ltd 0.11%
BP PLC 0.11%
NiSource Inc 0.11%
Target Corp 0.11%
Nordea Bank Abp 0.11%
Kao Corp 0.11%
KeyCorp 0.11%
UCB SA 0.10%
InterContinental Hotels Group PLC 0.10%
NTT Data Group Corp 0.10%
Acciona SA 0.10%
Hewlett Packard Enterprise Co 0.10%
Walmart Inc 0.10%
Ageas SA/NV 0.09%
PNC Financial Services Group Inc 0.09%
UNITE Group PLC 0.09%
Broadcom Inc 0.09%
Aeroports de Paris SA 0.09%
SMC Corp 0.09%
Teleflex Inc 0.09%
ORIX Corp 0.09%
T-Mobile US Inc 0.09%
Honda Motor Co Ltd 0.09%
Japan Tobacco Inc 0.09%
DENTSPLY SIRONA Inc 0.09%
Nissin Foods Holdings Co Ltd 0.09%
Sekisui Chemical Co Ltd 0.09%
Mitsui E&S Co Ltd 0.08%
Komatsu Ltd 0.08%
Fujikura Ltd 0.08%
Recruit Holdings Co Ltd 0.08%
Isuzu Motors Ltd 0.08%
BioMarin Pharmaceutical Inc 0.08%
M&G PLC 0.08%
Dayforce Inc 0.08%
Lam Research Corp 0.08%
United Internet AG 0.08%
MSILF GOVERNMENT PORTFOLIO 0.08%
Sony Group Corp 0.08%
Legal & General Group PLC 0.08%
Sandoz Group AG 0.08%
Truist Financial Corp 0.08%
Kirin Holdings Co Ltd 0.07%
Citizen Watch Co Ltd 0.07%
Sage Group PLC 0.07%
Canadian Pacific Kansas City Ltd 0.07%
Revvity Inc 0.07%
Snam SpA 0.07%
Heineken NV 0.07%
Nokia Oyj 0.07%
Tosoh Corp 0.07%
Trend Micro Inc/Japan 0.07%
Heiwa Real Estate Co Ltd 0.07%
Nisshinbo Holdings Inc 0.07%
Otsuka Corp 0.07%
Industria de Diseno Textil SA 0.07%
Waste Management Inc 0.07%
Northrop Grumman Corp 0.07%
Daito Trust Construction Co Ltd 0.06%
Toyota Industries Corp 0.06%
Keio Corp 0.06%
Henkel AG & Co KGaA 0.06%
Altria Group Inc 0.06%
Eisai Co Ltd 0.06%
Alps Alpine Co Ltd 0.06%
Cincinnati Financial Corp 0.06%
Daimler Truck Holding AG 0.05%
Prosus NV 0.05%
Lasertec Corp 0.05%
BASF SE 0.05%
Casio Computer Co Ltd 0.05%
Lincoln National Corp 0.05%
USS Co Ltd 0.05%
Expeditors International of Washington Inc 0.05%
Navient Corp 0.05%
Procter & Gamble Co 0.05%
Central Japan Railway Co 0.04%
Chubu Electric Power Co Inc 0.04%
Olympus Corp 0.04%
Pfizer Inc 0.04%
Obic Co Ltd 0.04%
Konami Group Corp 0.04%
Chubb Ltd 0.03%
Hasbro Inc 0.03%
East Japan Railway Co 0.03%
CME Group Inc 0.03%
ConocoPhillips 0.03%
Sumitomo Realty & Development Co Ltd 0.03%
Asahi Group Holdings Ltd 0.03%
Kawasaki Kisen Kaisha Ltd 0.03%
Nikon Corp 0.03%
Mazda Motor Corp 0.03%
Resona Holdings Inc 0.03%
HP Inc 0.03%
Toyo Suisan Kaisha Ltd 0.03%
Exxon Mobil Corp 0.03%
Dow Inc 0.03%
Corteva Inc 0.02%
ConvaTec Group PLC 0.02%
Corning Inc 0.02%
Kawasaki Heavy Industries Ltd 0.02%
Tokyo Electric Power Co Holdings Inc 0.02%
Makita Corp 0.02%
Idemitsu Kosan Co Ltd 0.02%
Hakuhodo DY Holdings Inc 0.02%
Italgas SpA 0.02%
Daicel Corp 0.02%
Accelleron Industries AG 0.02%
Wolters Kluwer NV 0.02%
Mitsubishi Gas Chemical Co Inc 0.01%
IHI Corp 0.01%
POUNDS STERLING 0.00%
DANISH KRONE 0.00%
EURO 0.00%
JAPANESE YEN 0.00%
SWISS FRANC 0.00%
US DOLLARS -0.00%
NDXP US 03/11/24 C18300 -0.01%
NDXP US 03/08/24 C18200 -0.01%
UKX 03/15/24 C7775 -0.01%
NDXP US 03/06/24 C18000 -0.02%
SPXW US 03/22/24 C5160 -0.02%
SPXW US 03/25/24 C5150 -0.02%
NDXP US 03/25/24 C18300 -0.02%
SPXW US 03/11/24 C5090 -0.02%
NDXP US 03/22/24 C18250 -0.02%
NDXP US 03/27/24 C18200 -0.02%
SMI 03/15/24 C11450 -0.02%
WSX5ED 03/22/24 C4950 -0.02%
NDXP US 03/13/24 C18000 -0.02%
SPXW US 03/27/24 C5140 -0.02%
NDXP US 03/01/24 C17800 -0.02%
NDXP US 03/04/24 C17800 -0.02%
NDX US 03/15/24 C18000 -0.02%
SPXW US 03/08/24 C5065 -0.03%
SPXW US 03/15/24 C5070 -0.03%
SPXW US 03/06/24 C5040 -0.03%
NDXP US 03/18/24 C17800 -0.04%
SPXW US 03/13/24 C5040 -0.04%
SPXW US 03/18/24 C5045 -0.04%
NDXP US 03/20/24 C17800 -0.04%
SPXW US 03/20/24 C5040 -0.05%
S+P 500 INDEX -0.05%
SPXW US 03/01/24 C4975 -0.06%
SX5E 03/15/24 C4850 -0.07%
WSX5EB 03/08/24 C4800 -0.09%
WSX5EA 03/01/24 C4750 -0.13%
NKY 03/08/24 C37875 -0.38%