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Fund Holdings (%)1,2 as of May 31, 2019

Holding % of Net Assets
S&P500 EMINI FUT Jun19 17.00%
Alphabet Inc - CL C 2.66%
Amazon.com Inc 2.50%
Microsoft Corp 2.46%
Walt Disney Co 1.56%
NextEra Energy Inc 1.50%
Apple Inc 1.41%
American Tower Corp 1.34%
NIKKEI 225 (OSE) Jun19 1.27%
Facebook Inc 1.23%
ProSiebenSat.1 Media SE 1.17%
Publicis Groupe SA 1.13%
ASML Holding NV 1.10%
Legrand SA 1.09%
Tele2 AB 1.09%
Amadeus IT Group SA 1.08%
Coca-Cola Co 1.08%
CMS Energy Corp 1.07%
ORIX Corp 1.06%
Zoetis Inc 1.02%
Credit Agricole SA 1.01%
Natixis SA 0.98%
Melrose Industries PLC 0.97%
Unilever PLC 0.96%
Industria de Diseno Textil SA 0.94%
Renault SA 0.94%
GlaxoSmithKline PLC 0.92%
BNP Paribas SA 0.91%
Danaher Corp 0.90%
Citigroup Inc 0.90%
Mondelez International Inc 0.88%
Keyence Corp 0.88%
Yamaha Corp 0.87%
Exxon Mobil Corp 0.87%
Diageo PLC 0.87%
Cie de Saint-Gobain 0.86%
Johnson & Johnson 0.86%
Stanley Black & Decker Inc 0.86%
Freenet AG 0.85%
Phillips 66 0.84%
ITT Inc 0.84%
Daimler AG 0.84%
WPP PLC 0.83%
Assa Abloy AB 0.83%
EOG Resources Inc 0.82%
Nestle SA 0.82%
Recruit Holdings Co Ltd 0.82%
LVMH Moet Hennessy Louis Vuitton SE 0.82%
Coca-Cola HBC AG 0.81%
Eli Lilly & Co 0.81%
Xylem Inc/NY 0.80%
Boston Scientific Corp 0.80%
Chubb Ltd 0.78%
Wells Fargo & Co 0.78%
Visa Inc 0.78%
Baxter International Inc 0.77%
adidas AG 0.76%
CAE Inc 0.76%
Gardner Denver Holdings Inc 0.75%
Canadian Imperial Bank of Commerce 0.73%
Capital One Financial Corp 0.72%
International Consolidated Airlines Group SA 0.72%
Anthem Inc 0.70%
Anheuser-Busch InBev SA/NV 0.70%
Azimut Holding SpA 0.68%
Preferred Pass-Through Trust 0.67%
Aviva PLC 0.67%
Iberdrola SA 0.66%
Veolia Environnement SA 0.66%
Prudential PLC 0.66%
Verisk Analytics Inc 0.65%
Sika AG 0.65%
Fortive Corp 0.65%
Banco Santander SA 0.64%
Compass Group PLC 0.64%
KeyCorp 0.64%
Intesa Sanpaolo SpA 0.63%
Signify NV 0.63%
Allianz SE 0.62%
Bayerische Motoren Werke AG 0.62%
Lonza Group AG 0.62%
BASF SE 0.62%
Intuitive Surgical Inc 0.62%
BP PLC 0.62%
National Grid PLC 0.62%
E.ON SE 0.61%
Rio Tinto Ltd 0.61%
Novo Nordisk A/S 0.61%
Bank of America Corp 0.61%
ConocoPhillips 0.59%
Poste Italiane SpA 0.59%
Reckitt Benckiser Group PLC 0.57%
Repsol SA 0.56%
HUGO BOSS AG 0.55%
Discover Financial Services 0.55%
TD Ameritrade Holding Corp 0.54%
CSL Ltd 0.51%
EDP - Energias de Portugal SA 0.51%
Sanofi 0.50%
United Utilities Group PLC 0.49%
Ecolab Inc 0.49%
CDW Corp/DE 0.49%
Assicurazioni Generali SpA 0.48%
Taiwan Semiconductor Manufacturing Co Ltd 0.48%
Equity Residential 0.47%
TJX Cos Inc 0.46%
Nintendo Co Ltd 0.46%
Lowe's Cos Inc 0.46%
AIA Group Ltd 0.45%
MISUMI Group Inc 0.43%
Unione di Banche Italiane SpA 0.42%
Atlas Copco AB 0.41%
Societe Generale SA 0.40%
Alstom SA 0.40%
ING Groep NV 0.39%
Tiffany & Co 0.39%
Telefonica Deutschland Holding AG 0.37%
Vodafone Group PLC 0.37%
ABB Ltd 0.36%
Ulta Beauty Inc 0.36%
UniCredit SpA 0.34%
Straumann Holding AG 0.33%
Tencent Holdings Ltd 0.32%
Suez 0.31%
Acciona SA 0.30%
Red Electrica Corp SA 0.29%
Enagas SA 0.29%
Salmar ASA 0.27%
Navient Corp 0.27%
Samsonite International SA 0.26%
SCOR SE 0.25%
OneMain Holdings Inc 0.24%
Amundi SA 0.24%
Siltronic AG 0.23%
SPDR S&P 500 ETF Trust 0.20%
Ocean Spray Cranberries Inc 0.17%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.15%
AXA SA 0.15%
Mapfre SA 0.15%
Endesa SA 0.15%
UBS Group AG 0.14%
Bayer AG 0.14%
Energy Transfer Operating LP 0.06%
Charles Schwab Corp 0.05%
NuStar Energy LP 0.05%
NiSource Inc 0.05%
Farm Credit Bank of Texas 0.05%
Bank of America Corp 0.04%
JPMorgan Chase & Co 0.04%
Citigroup Inc 0.04%
Euro 0.04%
Societe Generale SA 0.03%
Danske Bank A/S 0.03%
Plains All American Pipeline LP 0.03%
EnLink Midstream Partners LP 0.03%
CBL & Associates Properties Inc 0.02%
Odebrecht Oil & Gas Finance Ltd 0.00%
Abengoa SA 0.00%
Hong Kong Dollar 0.00%
ABENGOA ABENEWCO TWO 12/49 0 0.00%
Abengoa SA 0.00%
Australian Dollar 0.00%
Swedish Krona -0.00%
United States Dollar -0.34%
STOXX 600 UTIL Jun19 -2.36%
STOXX 600 INSU Jun19 -2.50%
STOXX 600 BANK Jun19 -3.80%
STOXX EUROPE 600 Jun19 -9.69%