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Fund Holdings (%)1,2 as of Feb 28, 2025

Holding % of Net Assets
Apple Inc 4.89%
NVIDIA Corp 4.08%
Microsoft Corp 4.05%
Amazon.com Inc 2.90%
Meta Platforms Inc 2.07%
Allianz SE 1.80%
Siemens AG 1.73%
Broadcom Inc 1.73%
ASML Holding NV 1.71%
Nestle SA 1.67%
LVMH Moet Hennessy Louis Vuitton SE 1.65%
Alphabet Inc - CL A 1.33%
Novartis AG 1.32%
Tesla Inc 1.32%
Fast Retailing Co Ltd 1.31%
Netflix Inc 1.27%
Roche Holding AG 1.22%
Alphabet Inc - CL C 1.08%
Cisco Systems Inc 1.04%
Intesa Sanpaolo SpA 0.99%
TOTAL SE 0.98%
Airbus SE 0.95%
Iberdrola SA 0.94%
Costco Wholesale Corp 0.88%
Deutsche Telekom AG 0.87%
Shell PLC 0.83%
Eli Lilly & Co 0.83%
HSBC Holdings PLC 0.81%
AstraZeneca PLC 0.81%
JPMorgan Chase & Co 0.79%
Booking Holdings Inc 0.78%
Tokyo Electron Ltd 0.76%
Air Liquide SA 0.72%
Adobe Inc 0.72%
Unilever PLC 0.71%
BNP Paribas SA 0.70%
Abbott Laboratories 0.69%
Texas Instruments Inc 0.68%
Advantest Corp 0.67%
Thermo Fisher Scientific Inc 0.60%
Mastercard Inc 0.58%
Schneider Electric SE 0.57%
Mondelez International Inc 0.56%
3i Group PLC 0.55%
ABB Ltd 0.55%
CMS Energy Corp 0.54%
UnitedHealth Group Inc 0.53%
Sanofi 0.53%
ING Groep NV 0.53%
AbbVie Inc 0.52%
Next PLC 0.52%
Chevron Corp 0.52%
SoftBank Group Corp 0.52%
Marvell Technology Inc 0.50%
Amgen Inc 0.50%
NXP Semiconductors NV 0.48%
Parker-Hannifin Corp 0.47%
CBRE Group Inc 0.46%
Air Products and Chemicals Inc 0.46%
Oracle Corp 0.45%
McKesson Corp 0.45%
Crowdstrike Holdings Inc 0.44%
RTX Corp 0.42%
Honeywell International Inc 0.41%
S&P Global Inc 0.41%
Berkshire Hathaway Inc 0.41%
American Express Co 0.39%
TDK Corp 0.39%
Home Depot Inc 0.39%
Constellation Brands Inc 0.39%
Electronic Arts Inc 0.39%
Lowe's Cos Inc 0.39%
Glencore PLC 0.37%
Legrand SA 0.37%
Experian PLC 0.37%
CSX Corp 0.37%
Safran SA 0.37%
UniCredit SpA 0.36%
EssilorLuxottica SA 0.36%
Terumo Corp 0.36%
Ferguson Enterprises Inc 0.36%
Yum! Brands Inc 0.35%
Stellantis NV 0.35%
Chugai Pharmaceutical Co Ltd 0.34%
Comcast Corp 0.34%
KDDI Corp 0.33%
Mercedes-Benz Group AG 0.33%
Koninklijke Ahold Delhaize NV 0.33%
Rio Tinto PLC 0.32%
Marsh & McLennan Cos Inc 0.32%
Moody's Corp 0.32%
Compass Group PLC 0.31%
Lam Research Corp 0.31%
PepsiCo Inc 0.31%
Infineon Technologies AG 0.31%
British American Tobacco PLC 0.31%
UBS Group AG 0.31%
Bayerische Motoren Werke AG 0.31%
CRH PLC 0.30%
Phillips 66 0.29%
Marathon Petroleum Corp 0.29%
Capgemini SE 0.29%
Equifax Inc 0.29%
PulteGroup Inc 0.28%
NATWEST GROUP PLC 0.28%
American Tower Corp 0.28%
Allstate Corp 0.28%
Ferrovial SE 0.27%
FANUC Corp 0.26%
ADYEN NV 0.26%
Analog Devices Inc 0.26%
NIKE Inc 0.26%
Standard Chartered PLC 0.25%
Shin-Etsu Chemical Co Ltd 0.25%
Daikin Industries Ltd 0.25%
Datadog Inc 0.23%
Deutsche Post AG 0.23%
Recruit Holdings Co Ltd 0.23%
Walt Disney Co 0.23%
Smurfit WestRock PLC 0.23%
Rolls-Royce Holdings PLC 0.23%
Bank of America Corp 0.23%
Deutsche Boerse AG 0.22%
Johnson & Johnson 0.22%
Halma PLC 0.21%
Fidelity National Information Services Inc 0.21%
Sage Group PLC 0.21%
Boston Scientific Corp 0.20%
Kering SA 0.20%
Eastman Chemical Co 0.20%
Nitto Denko Corp 0.20%
Palantir Technologies Inc 0.20%
KBC Group NV 0.19%
Merck & Co Inc 0.18%
Lloyds Banking Group PLC 0.18%
Amadeus IT Group SA 0.18%
Stanley Black & Decker Inc 0.18%
Snap-on Inc 0.18%
Heineken Holding NV 0.18%
Coca-Cola Co 0.17%
UCB SA 0.17%
NiSource Inc 0.17%
Secom Co Ltd 0.17%
Cie Financiere Richemont SA 0.17%
Hartford Financial Services Group Inc 0.17%
Nintendo Co Ltd 0.16%
Sony Group Corp 0.16%
Walmart Inc 0.16%
Dassault Systemes SE 0.16%
Fujikura Ltd 0.16%
Reckitt Benckiser Group PLC 0.16%
Robert Half Inc 0.15%
MS&AD Insurance Group Holdings Inc 0.15%
Principal Financial Group Inc 0.15%
Konami Group Corp 0.15%
Kyocera Corp 0.15%
Clorox Co 0.15%
Denso Corp 0.15%
Dover Corp 0.14%
Credit Agricole SA 0.14%
Visa Inc 0.14%
LKQ Corp 0.14%
Industria de Diseno Textil SA 0.14%
L3Harris Technologies Inc 0.14%
Daiichi Sankyo Co Ltd 0.13%
Seven & i Holdings Co Ltd 0.13%
Hannover Rueck SE 0.13%
Astellas Pharma Inc 0.13%
Hewlett Packard Enterprise Co 0.12%
Fifth Third Bancorp 0.12%
InterContinental Hotels Group PLC 0.12%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.12%
Ageas SA/NV 0.12%
Textron Inc 0.12%
PNC Financial Services Group Inc 0.12%
Kao Corp 0.12%
NTT Data Group Corp 0.12%
Nordea Bank Abp 0.12%
Toyota Motor Corp 0.11%
Estee Lauder Cos Inc 0.11%
Veolia Environnement SA 0.11%
General Dynamics Corp 0.11%
Sumitomo Corp 0.11%
Bandai Namco Holdings Inc 0.11%
Sandoz Group AG 0.11%
Mitsubishi Corp 0.11%
Acciona SA 0.11%
Huntington Bancshares Inc/OH 0.11%
Yokohama Rubber Co Ltd 0.11%
BP PLC 0.10%
Edison International 0.10%
Ebara Corp 0.10%
Sekisui Chemical Co Ltd 0.10%
Trend Micro Inc/Japan 0.10%
Truist Financial Corp 0.10%
Nokia Oyj 0.09%
Target Corp 0.09%
ORIX Corp 0.09%
STMicroelectronics NV 0.09%
Komatsu Ltd 0.09%
Taiyo Yuden Co Ltd 0.08%
Alps Alpine Co Ltd 0.08%
Japan Tobacco Inc 0.08%
Heiwa Real Estate Co Ltd 0.08%
KeyCorp 0.08%
Waste Management Inc 0.08%
Legal & General Group PLC 0.08%
Isuzu Motors Ltd 0.08%
M&G PLC 0.08%
Cincinnati Financial Corp 0.07%
Snam SpA 0.07%
Revvity Inc 0.07%
Nitori Holdings Co Ltd 0.07%
Kirin Holdings Co Ltd 0.07%
Henkel AG & Co KGaA 0.07%
Tosoh Corp 0.07%
Olympus Corp 0.07%
Honda Motor Co Ltd 0.07%
Aeroports de Paris SA 0.07%
BioMarin Pharmaceutical Inc 0.07%
Otsuka Corp 0.07%
BASF SE 0.07%
Lincoln National Corp 0.07%
Northrop Grumman Corp 0.07%
Canadian Pacific Kansas City Ltd 0.06%
UNITE Group PLC 0.06%
Heineken NV 0.06%
Citizen Watch Co Ltd 0.06%
Nissin Foods Holdings Co Ltd 0.06%
United Internet AG 0.06%
Daimler Truck Holding AG 0.06%
Kikkoman Corp 0.06%
Daito Trust Construction Co Ltd 0.06%
Toyota Industries Corp 0.05%
SMC Corp 0.05%
Casio Computer Co Ltd 0.05%
Procter & Gamble Co 0.05%
USS Co Ltd 0.05%
Nisshinbo Holdings Inc 0.05%
Sumitomo Realty & Development Co Ltd 0.05%
Expeditors International of Washington Inc 0.04%
Yamato Holdings Co Ltd 0.04%
Hasbro Inc 0.04%
Resona Holdings Inc 0.04%
Kawasaki Heavy Industries Ltd 0.04%
Navient Corp 0.04%
Wolters Kluwer NV 0.04%
Chubb Ltd 0.04%
Mitsui E&S Co Ltd 0.04%
Pfizer Inc 0.04%
CME Group Inc 0.04%
Corning Inc 0.04%
East Japan Railway Co 0.03%
Central Japan Railway Co 0.03%
Chubu Electric Power Co Inc 0.03%
Obic Co Ltd 0.03%
London Stock Exchange Group PLC 0.03%
HP Inc 0.03%
Nikon Corp 0.03%
Eisai Co Ltd 0.03%
Toyo Suisan Kaisha Ltd 0.03%
Corteva Inc 0.03%
ConocoPhillips 0.03%
Exxon Mobil Corp 0.03%
Kawasaki Kisen Kaisha Ltd 0.03%
Mitsubishi Motors Corp 0.03%
Socionext Inc 0.03%
Accelleron Industries AG 0.03%
Makita Corp 0.02%
RELX PLC 0.02%
Mercari Inc 0.02%
Italgas SpA 0.02%
IHI Corp 0.02%
Idemitsu Kosan Co Ltd 0.02%
Dow Inc 0.02%
Mazda Motor Corp 0.02%
Daicel Corp 0.02%
Hakuhodo DY Holdings Inc 0.01%
Mitsubishi Gas Chemical Co Inc 0.01%
Tokyo Electric Power Co Holdings Inc 0.01%
Nippon Paper Industries Co Ltd 0.01%
EURO 0.00%
DANISH KRONE 0.00%
JAPANESE YEN 0.00%
NDXP US 03/03/25 C21600 0.00%
POUNDS STERLING 0.00%
SPXW US 02/28/25 C6180 0.00%
NDXP US 03/05/25 C21900 -0.00%
SPXW US 03/03/25 C6040 -0.00%
SPXW US 03/05/25 C6100 -0.00%
NDXP US 03/07/25 C22050 -0.00%
NDXP US 03/10/25 C22100 -0.00%
NDXP US 03/14/25 C22400 -0.00%
NDXP US 03/17/25 C22500 -0.00%
SPXW US 03/07/25 C6135 -0.00%
NDXP US 03/19/25 C22500 -0.00%
NDXP US 02/28/25 C22150 -0.00%
NDX US 03/21/25 C22400 -0.00%
SPXW US 03/14/25 C6190 -0.00%
SPXW US 03/10/25 C6125 -0.00%
NDXP US 03/12/25 C21900 -0.00%
SPXW US 03/17/25 C6190 -0.00%
SPXW US 03/19/25 C6190 -0.00%
NKY 03/14/25 C40375 -0.00%
SPXW US 03/21/25 C6180 -0.00%
SPXW US 03/12/25 C6100 -0.01%
NDXP US 03/24/25 C21900 -0.01%
WSX5EB 03/14/25 C5625 -0.01%
NDXP US 03/26/25 C21700 -0.01%
SPXW US 03/24/25 C6090 -0.01%
SPXW US 03/26/25 C6080 -0.02%
SX5E 03/21/25 C5600 -0.03%
SMI 03/21/25 C13050 -0.04%
WSX5EA 03/07/25 C5450 -0.05%
SX5EM 02/28/25 C5400 -0.06%
UKX 03/21/25 C8775 -0.09%