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

Holding % of Net Assets
Microsoft Corp 5.19%
Apple Inc 4.81%
Amazon.com Inc 2.92%
NVIDIA Corp 2.61%
ASML Holding NV 2.21%
LVMH Moet Hennessy Louis Vuitton SE 2.09%
Nestle SA 2.08%
Meta Platforms Inc 1.88%
Alphabet Inc - CL A 1.52%
Allianz SE 1.51%
Alphabet Inc - CL C 1.43%
Siemens AG 1.39%
Fast Retailing Co Ltd 1.38%
Novartis AG 1.29%
TOTAL SE 1.19%
Tesla Inc 1.13%
Tokyo Electron Ltd 1.13%
Roche Holding AG 1.10%
Adobe Inc 1.04%
Netflix Inc 1.01%
Cisco Systems Inc 0.98%
Texas Instruments Inc 0.97%
Airbus SE 0.94%
Eli Lilly & Co 0.86%
Booking Holdings Inc 0.83%
Thermo Fisher Scientific Inc 0.81%
Shell PLC 0.79%
Abbott Laboratories 0.78%
Mondelez International Inc 0.77%
Iberdrola SA 0.77%
NXP Semiconductors NV 0.76%
AstraZeneca PLC 0.76%
UnitedHealth Group Inc 0.75%
JPMorgan Chase & Co 0.75%
Intel Corp 0.69%
Air Liquide SA 0.69%
Mastercard Inc 0.68%
PulteGroup Inc 0.66%
Constellation Brands Inc 0.64%
Sanofi 0.64%
Stellantis NV 0.64%
BNP Paribas SA 0.64%
Intesa Sanpaolo SpA 0.64%
Unilever PLC 0.63%
Deutsche Telekom AG 0.61%
Costco Wholesale Corp 0.61%
Marvell Technology Inc 0.57%
HSBC Holdings PLC 0.55%
Amgen Inc 0.53%
CMS Energy Corp 0.52%
Capgemini SE 0.52%
Glencore PLC 0.51%
Chevron Corp 0.50%
ING Groep NV 0.48%
Legrand SA 0.47%
Marathon Petroleum Corp 0.47%
Gilead Sciences Inc 0.47%
Bayerische Motoren Werke AG 0.46%
SoftBank Group Corp 0.46%
Comcast Corp 0.45%
Next PLC 0.45%
CRH PLC 0.45%
ABB Ltd 0.44%
AbbVie Inc 0.44%
Advantest Corp 0.43%
Daikin Industries Ltd 0.43%
Electronic Arts Inc 0.42%
CSX Corp 0.42%
S&P Global Inc 0.42%
Lowe's Cos Inc 0.42%
PepsiCo Inc 0.41%
American Express Co 0.41%
Honeywell International Inc 0.41%
TDK Corp 0.40%
McKesson Corp 0.40%
Moody's Corp 0.40%
Micron Technology Inc 0.39%
Phillips 66 0.39%
Analog Devices Inc 0.39%
Ferguson PLC 0.39%
Oracle Corp 0.39%
Terumo Corp 0.39%
Rio Tinto PLC 0.38%
Air Products and Chemicals Inc 0.38%
Mercedes-Benz Group AG 0.37%
KDDI Corp 0.37%
Shin-Etsu Chemical Co Ltd 0.36%
Deutsche Post AG 0.36%
Marsh & McLennan Cos Inc 0.36%
3i Group PLC 0.36%
Home Depot Inc 0.36%
American Tower Corp 0.35%
NIKE Inc 0.34%
Crowdstrike Holdings Inc 0.34%
Parker-Hannifin Corp 0.34%
Experian PLC 0.33%
CBRE Group Inc 0.33%
Infineon Technologies AG 0.32%
Berkshire Hathaway Inc 0.32%
Merck & Co Inc 0.31%
Kering SA 0.31%
Yum! Brands Inc 0.30%
FANUC Corp 0.30%
RTX Corp 0.30%
Equifax Inc 0.29%
UBS Group AG 0.27%
Koninklijke Ahold Delhaize NV 0.27%
Edison International 0.27%
Chugai Pharmaceutical Co Ltd 0.27%
Datadog Inc 0.26%
Compass Group PLC 0.26%
Denso Corp 0.26%
Kyocera Corp 0.25%
British American Tobacco PLC 0.24%
Safran SA 0.24%
EssilorLuxottica SA 0.24%
Ferrovial SE 0.23%
Prudential PLC 0.23%
Stanley Black & Decker Inc 0.22%
Allstate Corp 0.22%
Secom Co Ltd 0.22%
Schneider Electric SE 0.22%
Johnson & Johnson 0.22%
Robert Half Inc 0.22%
Estee Lauder Cos Inc 0.21%
Dassault Systemes SE 0.21%
Heineken Holding NV 0.21%
UniCredit SpA 0.21%
Astellas Pharma Inc 0.21%
Walt Disney Co 0.20%
Fidelity National Information Services Inc 0.20%
Nitto Denko Corp 0.19%
Daiichi Sankyo Co Ltd 0.19%
Eastman Chemical Co 0.18%
Amadeus IT Group SA 0.17%
Bank of America Corp 0.17%
Smurfit Kappa Group PLC 0.17%
LKQ Corp 0.16%
Visa Inc 0.16%
Snap-on Inc 0.16%
General Dynamics Corp 0.16%
MS&AD Insurance Group Holdings Inc 0.16%
STMicroelectronics NV 0.16%
Sumitomo Corp 0.15%
Ebara Corp 0.15%
Reckitt Benckiser Group PLC 0.15%
KBC Group NV 0.15%
Coca-Cola Co 0.15%
L3Harris Technologies Inc 0.14%
Textron Inc 0.14%
Clorox Co 0.14%
Halma PLC 0.14%
Principal Financial Group Inc 0.14%
Seven & i Holdings Co Ltd 0.13%
NATWEST GROUP PLC 0.13%
Rolls-Royce Holdings PLC 0.13%
Toyota Motor Corp 0.13%
Boston Scientific Corp 0.13%
Credit Agricole SA 0.13%
Flutter Entertainment PLC 0.13%
Nintendo Co Ltd 0.13%
Taiyo Yuden Co Ltd 0.13%
Hartford Financial Services Group Inc 0.13%
Fifth Third Bancorp 0.12%
Veolia Environnement SA 0.12%
Standard Chartered PLC 0.12%
Hannover Rueck SE 0.12%
Acciona SA 0.12%
Yokohama Rubber Co Ltd 0.12%
BP PLC 0.11%
Linde PLC 0.11%
Kao Corp 0.11%
Dover Corp 0.11%
Nordea Bank Abp 0.11%
Huntington Bancshares Inc/OH 0.11%
Mitsubishi Corp 0.11%
NiSource Inc 0.11%
KeyCorp 0.11%
Lloyds Banking Group PLC 0.11%
Citizen Watch Co Ltd 0.11%
Target Corp 0.10%
Hewlett Packard Enterprise Co 0.10%
Nissin Foods Holdings Co Ltd 0.10%
Teleflex Inc 0.10%
PNC Financial Services Group Inc 0.10%
UNITE Group PLC 0.10%
Ageas SA/NV 0.10%
InterContinental Hotels Group PLC 0.09%
DENTSPLY SIRONA Inc 0.09%
Walmart Inc 0.09%
Japan Tobacco Inc 0.09%
NTT Data Group Corp 0.09%
Aeroports de Paris SA 0.09%
Sony Group Corp 0.09%
T-Mobile US Inc 0.09%
Sekisui Chemical Co Ltd 0.09%
United Internet AG 0.09%
UCB SA 0.09%
Trend Micro Inc/Japan 0.09%
Sandoz Group AG 0.09%
BioMarin Pharmaceutical Inc 0.09%
SMC Corp 0.08%
Honda Motor Co Ltd 0.08%
Komatsu Ltd 0.08%
Recruit Holdings Co Ltd 0.08%
ORIX Corp 0.08%
Dayforce Inc 0.08%
M&G PLC 0.08%
Truist Financial Corp 0.08%
Legal & General Group PLC 0.08%
Isuzu Motors Ltd 0.08%
Kirin Holdings Co Ltd 0.08%
Heineken NV 0.08%
Snam SpA 0.08%
Nokia Oyj 0.07%
Lam Research Corp 0.07%
Heiwa Real Estate Co Ltd 0.07%
Revvity Inc 0.07%
Eisai Co Ltd 0.07%
Sage Group PLC 0.07%
Canadian Pacific Kansas City Ltd 0.07%
Nisshinbo Holdings Inc 0.07%
Tosoh Corp 0.07%
Keio Corp 0.07%
Industria de Diseno Textil SA 0.07%
Otsuka Corp 0.07%
Northrop Grumman Corp 0.07%
Henkel AG & Co KGaA 0.06%
Daito Trust Construction Co Ltd 0.06%
Waste Management Inc 0.06%
Alps Alpine Co Ltd 0.06%
Altria Group Inc 0.06%
Fujikura Ltd 0.06%
Cincinnati Financial Corp 0.06%
Prosus NV 0.06%
Casio Computer Co Ltd 0.06%
Toyota Industries Corp 0.05%
Asahi Group Holdings Ltd 0.05%
Lasertec Corp 0.05%
USS Co Ltd 0.05%
Daicel Corp 0.05%
Expeditors International of Washington Inc 0.05%
Navient Corp 0.05%
Daimler Truck Holding AG 0.05%
BASF SE 0.05%
Broadcom Inc 0.05%
Lincoln National Corp 0.05%
Toho Co Ltd/Tokyo 0.05%
Procter & Gamble Co 0.05%
Sumitomo Realty & Development Co Ltd 0.04%
Central Japan Railway Co 0.04%
Chubu Electric Power Co Inc 0.04%
Olympus Corp 0.04%
Pfizer Inc 0.04%
Mitsui E&S Co Ltd 0.04%
Obic Co Ltd 0.04%
Chubb Ltd 0.03%
Hasbro Inc 0.03%
ConocoPhillips 0.03%
East Japan Railway Co 0.03%
Konami Group Corp 0.03%
Kawasaki Kisen Kaisha Ltd 0.03%
Nikon Corp 0.03%
Mazda Motor Corp 0.03%
CME Group Inc 0.03%
HP Inc 0.03%
Resona Holdings Inc 0.03%
Mitsubishi Gas Chemical Co Inc 0.03%
Toray Industries Inc 0.03%
Exxon Mobil Corp 0.03%
Toyo Suisan Kaisha Ltd 0.03%
Dow Inc 0.03%
ConvaTec Group PLC 0.02%
Corning Inc 0.02%
Tokyo Electric Power Co Holdings Inc 0.02%
Corteva Inc 0.02%
Makita Corp 0.02%
Italgas SpA 0.02%
Kawasaki Heavy Industries Ltd 0.02%
Accelleron Industries AG 0.02%
Idemitsu Kosan Co Ltd 0.02%
Hakuhodo DY Holdings Inc 0.02%
Wolters Kluwer NV 0.01%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.01%
Sharp Corp/Japan 0.01%
IHI Corp 0.01%
Sumitomo Chemical Co Ltd 0.00%
EURO 0.00%
DANISH KRONE 0.00%
POUNDS STERLING 0.00%
Iberdrola SA 0.00%
JAPANESE YEN 0.00%
SWISS FRANC 0.00%
US DOLLARS -0.00%
NDXP US 02/21/24 C17900 -0.00%
NDXP US 02/20/24 C17700 -0.01%
NDXP US 02/23/24 C17700 -0.01%
SPXW US 02/21/24 C4950 -0.01%
NDXP US 02/26/24 C17700 -0.01%
SPXW US 02/23/24 C4950 -0.01%
SPXW US 02/26/24 C4955 -0.01%
SPXW US 02/20/24 C4925 -0.01%
NDX US 02/16/24 C17400 -0.01%
SPXW US 02/09/24 C4850 -0.02%
NDXP US 02/09/24 C17100 -0.02%
NDXP US 02/07/24 C17000 -0.03%
SPXW US 02/07/24 C4825 -0.03%
SPXW US 02/16/24 C4855 -0.03%
WSX5ED 02/23/24 C4725 -0.03%
NDXP US 02/12/24 C17000 -0.03%
SPXW US 02/12/24 C4820 -0.03%
SPXW US 01/31/24 C4780 -0.04%
NDXP US 02/14/24 C16900 -0.04%
SPXW US 02/02/24 C4775 -0.04%
SPXW US 02/14/24 C4800 -0.04%
SMI 02/16/24 C11350 -0.04%
SPXW US 02/05/24 C4770 -0.05%
NDXP US 02/02/24 C16700 -0.05%
NDXP US 02/05/24 C16700 -0.05%
UKX 02/16/24 C7625 -0.07%
NDXP US 01/31/24 C16700 -0.08%
NKY 02/09/24 C36500 -0.09%
WSX5EB 02/09/24 C4550 -0.12%
SX5E 02/16/24 C4550 -0.13%
WSX5EA 02/02/24 C4525 -0.14%