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Fund Holdings (%)1,2 as of Mar 31, 2024

Holding % of Net Assets
S&P500 EMINI FUT Jun24 13.30%
Microsoft Corp 3.92%
Eli Lilly & Co 3.77%
Novo Nordisk A/S 3.28%
ASML Holding NV 2.78%
Amazon.com Inc 2.66%
Apple Inc 2.62%
EOG Resources Inc 2.28%
Alphabet Inc - CL C 2.24%
NVIDIA Corp 2.24%
Volvo AB 1.69%
Nordea Bank Abp 1.58%
Siemens AG 1.56%
Swedbank AB 1.56%
TJX Cos Inc 1.43%
Svenska Handelsbanken AB 1.42%
Meta Platforms Inc 1.41%
Stellantis NV 1.36%
Skandinaviska Enskilda Banken AB 1.35%
Ingersoll Rand Inc 1.33%
Berkshire Hathaway Inc 1.33%
Schneider Electric SE 1.31%
Safran SA 1.30%
Intuit Inc 1.25%
Elevance Health Inc 1.24%
CDW Corp/DE 1.21%
Wells Fargo & Co 1.21%
Micron Technology Inc 1.20%
Roche Holding AG 1.19%
Boston Scientific Corp 1.15%
Banco Bilbao Vizcaya Argentaria SA 1.15%
Taiwan Semiconductor Manufacturing Co Ltd 1.12%
Walt Disney Co 1.10%
CaixaBank SA 1.10%
Danske Bank A/S 1.03%
Julius Baer Group Ltd 1.02%
Swisscom AG 1.02%
AP Moller - Maersk A/S 1.01%
Essity AB 0.97%
Swiss Re AG 0.97%
SKF AB 0.97%
RELX PLC 0.96%
Rio Tinto PLC 0.94%
Novartis AG 0.93%
Chevron Corp 0.92%
Zurich Insurance Group AG 0.90%
Kone Oyj 0.89%
LVMH Moet Hennessy Louis Vuitton SE 0.88%
InterContinental Hotels Group PLC 0.85%
US DOLLARS 0.83%
AMETEK Inc 0.74%
Accenture PLC 0.71%
ING Groep NV 0.71%
Lowe's Cos Inc 0.70%
Intuitive Surgical Inc 0.68%
UniCredit SpA 0.65%
Rio Tinto Ltd 0.65%
Adecco Group AG 0.64%
Compass Group PLC 0.62%
Deutsche Telekom AG 0.59%
KBC Group NV 0.56%
Citigroup Inc 0.55%
Adobe Inc 0.54%
Assurant Inc 0.54%
Intercontinental Exchange Inc 0.53%
Allstate Corp 0.53%
Banco Santander SA 0.52%
AXA SA 0.50%
Randstad NV 0.49%
Dassault Systemes SE 0.49%
Capital One Financial Corp 0.47%
Sanofi 0.47%
Visa Inc 0.46%
Straumann Holding AG 0.46%
Danaher Corp 0.45%
RenaissanceRe Holdings Ltd 0.45%
Truist Financial Corp 0.44%
Nippon Steel Corp 0.44%
IMCD NV 0.44%
Waste Management Inc 0.43%
Skanska AB 0.43%
Lloyds Banking Group PLC 0.43%
Union Pacific Corp 0.42%
Nestle SA 0.42%
ConocoPhillips 0.41%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.40%
Takeda Pharmaceutical Co Ltd 0.40%
Recruit Holdings Co Ltd 0.39%
Ashtead Group PLC 0.38%
AstraZeneca PLC 0.36%
Infineon Technologies AG 0.34%
Fidelity National Information Services Inc 0.34%
Zoetis Inc 0.34%
Zegona Communications plc 0.33%
Keyence Corp 0.30%
Barclays PLC 0.29%
Bank of New York Mellon Corp 0.27%
GXO Logistics Inc 0.25%
Sika AG 0.24%
AIA Group Ltd 0.24%
CSL Ltd 0.24%
Amadeus IT Group SA 0.24%
Iberdrola SA 0.23%
Societe Generale SA 0.23%
Reckitt Benckiser Group PLC 0.22%
Dollar Tree Inc 0.22%
CRH PLC 0.22%
HDFC Bank Ltd 0.17%
NextEra Energy Inc 0.16%
Verisk Analytics Inc 0.16%
HSBC Holdings PLC 0.15%
Alcon Inc 0.15%
Diageo PLC 0.15%
Halma PLC 0.15%
Toronto-Dominion Bank 0.14%
UnitedHealth Group Inc 0.14%
Pernod Ricard SA 0.14%
American Tower Corp 0.14%
Healthpeak Properties Inc 0.12%
Arch Capital Group Ltd 0.12%
Sartorius AG 0.10%
Anglo American PLC 0.09%
Tesla Inc 0.08%
CMS Energy Corp 0.07%
Sandvik AB 0.07%
POUNDS STERLING 0.03%
SWEDISH KRONA 0.03%
JAPANESE YEN 0.00%
DANISH KRONE 0.00%
Sell JPY Buy USD SPOT-20240327-151.271 0.00%
Sell DKK240402 Buy USD FWD-20240402-6.89759 -0.00%
EURO -0.63%
STOXX 600 BANK Jun24 -6.63%
STOXX EUROPE 600 Jun24 -6.69%
Sell SEK240430 Buy USD FWD-20240430-10.5596 -8.92%