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

Holding % of Net Assets
S&P500 EMINI FUT Mar24 13.23%
Microsoft Corp 4.12%
Eli Lilly & Co 3.74%
Novo Nordisk A/S 3.13%
Apple Inc 2.83%
ASML Holding NV 2.79%
Amazon.com Inc 2.67%
Siemens AG 2.18%
NVIDIA Corp 2.14%
Alphabet Inc - CL C 2.11%
EOG Resources Inc 2.09%
Swedbank AB 1.77%
Volvo AB 1.76%
Nordea Bank Abp 1.54%
Svenska Handelsbanken AB 1.52%
Skandinaviska Enskilda Banken AB 1.51%
Meta Platforms Inc 1.46%
TJX Cos Inc 1.43%
Schneider Electric SE 1.35%
Berkshire Hathaway Inc 1.33%
Ingersoll Rand Inc 1.31%
Intuit Inc 1.31%
Roche Holding AG 1.25%
Safran SA 1.23%
Elevance Health Inc 1.23%
CDW Corp/DE 1.19%
Wells Fargo & Co 1.19%
Boston Scientific Corp 1.14%
AP Moller - Maersk A/S 1.13%
Taiwan Semiconductor Manufacturing Co Ltd 1.08%
SKF AB 1.06%
Walt Disney Co 1.04%
Danske Bank A/S 1.04%
RELX PLC 0.99%
Novartis AG 0.99%
Essity AB 0.98%
Swisscom AG 0.97%
Kone Oyj 0.95%
Micron Technology Inc 0.94%
LVMH Moet Hennessy Louis Vuitton SE 0.92%
Chevron Corp 0.91%
InterContinental Hotels Group PLC 0.89%
Adobe Inc 0.89%
Banco Bilbao Vizcaya Argentaria SA 0.79%
Accenture PLC 0.79%
Compass Group PLC 0.76%
AMETEK Inc 0.75%
Julius Baer Group Ltd 0.72%
Rio Tinto Ltd 0.71%
Sanofi 0.70%
Stellantis NV 0.69%
Lowe's Cos Inc 0.68%
Intuitive Surgical Inc 0.68%
Nestle SA 0.63%
Danaher Corp 0.62%
Citigroup Inc 0.61%
ING Groep NV 0.61%
Zurich Insurance Group AG 0.61%
Zoetis Inc 0.60%
Allstate Corp 0.60%
KBC Group NV 0.59%
Union Pacific Corp 0.57%
CaixaBank SA 0.56%
Infineon Technologies AG 0.56%
Intercontinental Exchange Inc 0.55%
ConocoPhillips 0.55%
Waste Management Inc 0.55%
Banco Santander SA 0.53%
Assurant Inc 0.53%
Dassault Systemes SE 0.53%
AstraZeneca PLC 0.52%
IMCD NV 0.51%
AXA SA 0.49%
Visa Inc 0.48%
RenaissanceRe Holdings Ltd 0.47%
Keyence Corp 0.46%
Nippon Steel Corp 0.46%
Straumann Holding AG 0.46%
Skanska AB 0.46%
Truist Financial Corp 0.45%
Capital One Financial Corp 0.45%
AIA Group Ltd 0.44%
Takeda Pharmaceutical Co Ltd 0.43%
Recruit Holdings Co Ltd 0.40%
Ashtead Group PLC 0.40%
Deutsche Telekom AG 0.40%
Randstad NV 0.40%
Barclays PLC 0.40%
Rio Tinto PLC 0.39%
Reckitt Benckiser Group PLC 0.38%
Dollar Tree Inc 0.37%
GXO Logistics Inc 0.37%
CSL Ltd 0.36%
Amadeus IT Group SA 0.34%
Fidelity National Information Services Inc 0.33%
Iberdrola SA 0.32%
Societe Generale SA 0.31%
Zegona Communications plc 0.31%
Telia Co AB 0.27%
Bank of New York Mellon Corp 0.27%
HDFC Bank Ltd 0.26%
Verisk Analytics Inc 0.25%
Alcon Inc 0.24%
Sika AG 0.24%
HSBC Holdings PLC 0.24%
Diageo PLC 0.23%
Imperial Brands PLC 0.22%
Halma PLC 0.22%
CRH PLC 0.22%
UnitedHealth Group Inc 0.22%
Toronto-Dominion Bank 0.22%
NextEra Energy Inc 0.21%
Healthpeak Properties Inc 0.17%
Sartorius AG 0.15%
thyssenkrupp AG 0.14%
American Tower Corp 0.14%
Tesla Inc 0.14%
Anglo American PLC 0.12%
Arch Capital Group Ltd 0.11%
CMS Energy Corp 0.11%
Kose Corp 0.08%
Sandvik AB 0.07%
EURO 0.03%
INDIAN RUPEE 0.02%
POUNDS STERLING 0.02%
MSILF GOVERNMENT PORTFOLIO 0.00%
Sell AUD Buy USD SPOT-20240228-1.53894 0.00%
Sell HKD Buy USD SPOT-20240228-7.82748 0.00%
Sell JPY Buy USD SPOT-20240228-150.708 0.00%
US DOLLARS -0.09%
STOXX 600 BANK Mar24 -5.06%
STOXX EUROPE 600 Mar24 -8.01%