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

Holding % of Net Assets
Microsoft Corp 5.88%
Alphabet Inc - CL C 4.25%
Amazon.com Inc 3.53%
NVIDIA Corp 3.38%
Apple Inc 2.46%
Compass Group PLC 2.33%
ASML Holding NV 2.22%
Sanofi 2.18%
Nestle SA 2.16%
Walt Disney Co 2.15%
AstraZeneca PLC 2.11%
ConocoPhillips 1.94%
CDW Corp/DE 1.94%
Micron Technology Inc 1.86%
Novo Nordisk A/S 1.82%
Siemens AG 1.74%
Intuit Inc 1.66%
EOG Resources Inc 1.54%
Eli Lilly & Co 1.53%
IMCD NV 1.49%
Recruit Holdings Co Ltd 1.36%
Infineon Technologies AG 1.35%
Adobe Inc 1.34%
Iberdrola SA 1.33%
Safran SA 1.28%
Taiwan Semiconductor Manufacturing Co Ltd 1.28%
Visa Inc 1.26%
Zoetis Inc 1.23%
Banco Santander SA 1.21%
CSL Ltd 1.21%
Boston Scientific Corp 1.15%
HSBC Holdings PLC 1.11%
Keyence Corp 1.11%
Barclays PLC 1.10%
AMETEK Inc 1.09%
GXO Logistics Inc 1.09%
Intuitive Surgical Inc 1.06%
Reckitt Benckiser Group PLC 1.05%
TJX Cos Inc 1.04%
Danaher Corp 1.02%
Ashtead Group PLC 1.01%
Halma PLC 1.00%
Diageo PLC 0.99%
AXA SA 0.98%
LVMH Moet Hennessy Louis Vuitton SE 0.98%
Amadeus IT Group SA 0.95%
AIA Group Ltd 0.94%
Citigroup Inc 0.92%
Healthpeak Properties Inc 0.90%
HDFC Bank Ltd 0.89%
Schneider Electric SE 0.88%
InterContinental Hotels Group PLC 0.88%
RenaissanceRe Holdings Ltd 0.87%
Alcon Inc 0.85%
Societe Generale SA 0.84%
Toronto-Dominion Bank 0.82%
Truist Financial Corp 0.81%
NextEra Energy Inc 0.80%
Ingersoll Rand Inc 0.78%
Dollar Tree Inc 0.77%
Fidelity National Information Services Inc 0.75%
Intercontinental Exchange Inc 0.72%
Rio Tinto Ltd 0.70%
Allstate Corp 0.65%
Straumann Holding AG 0.65%
Assurant Inc 0.65%
KBC Group NV 0.63%
RELX PLC 0.62%
Anglo American PLC 0.56%
Parker-Hannifin Corp 0.56%
Pernod Ricard SA 0.56%
Waste Management Inc 0.55%
Sartorius AG 0.53%
Union Pacific Corp 0.50%
Verisk Analytics Inc 0.50%
CMS Energy Corp 0.37%
UnitedHealth Group Inc 0.36%
Zegona Communications plc 0.35%
JAPANESE YEN 0.00%
Sell JPY Buy USD SPOT-20240327-151.187 0.00%
WSX5EB 04/12/24 C5100 -0.01%
SPXW US 04/05/24 C5260 -0.01%
SX5E 04/19/24 C5100 -0.02%
WSX5EA 04/05/24 C5050 -0.02%
SPXW US 04/19/24 C5300 -0.02%
SPXW US 04/10/24 C5240 -0.03%
SPXW US 04/24/24 C5280 -0.03%
SPXW US 04/01/24 C5200 -0.03%
SPXW US 04/17/24 C5250 -0.03%
SPXW US 04/15/24 C5240 -0.03%
SPXW US 04/22/24 C5260 -0.03%
US DOLLARS -0.04%
SPXW US 04/03/24 C5175 -0.04%
SPXW US 03/28/24 C5165 -0.05%
SX5EM 03/28/24 C4950 -0.05%
NKY 04/12/24 C40500 -0.05%
SPXW US 04/12/24 C5185 -0.05%
SPXW US 04/08/24 C5170 -0.05%
UKX 04/19/24 C7900 -0.05%