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

Holding % of Net Assets
Microsoft Corp 4.52%
Apple Inc 4.11%
Amazon.com Inc 3.61%
Facebook Inc 2.22%
Nestle SA 2.13%
Alphabet Inc - CL A 1.96%
Alphabet Inc - CL C 1.57%
Fast Retailing Co Ltd 1.39%
Roche Holding AG 1.30%
Novartis AG 1.30%
Allianz SE 1.30%
Comcast Corp 1.27%
Cisco Systems Inc 1.27%
Intel Corp 1.24%
LVMH Moet Hennessy Louis Vuitton SE 1.19%
Unilever NV 1.12%
Siemens AG 1.06%
Texas Instruments Inc 1.04%
Mondelez International Inc 0.97%
Sanofi 0.91%
TOTAL SA 0.86%
Airbus SE 0.84%
Merck & Co Inc 0.84%
Iberdrola SA 0.83%
Gilead Sciences Inc 0.82%
AstraZeneca PLC 0.81%
Celgene Corp 0.80%
Abbott Laboratories 0.78%
UnitedHealth Group Inc 0.76%
Amgen Inc 0.76%
SoftBank Group Corp 0.74%
Priceline Group Inc 0.72%
Tokyo Electron Ltd 0.70%
British American Tobacco PLC 0.69%
Walt Disney Co 0.69%
CSX Corp 0.69%
Linde PLC 0.66%
CMS Energy Corp 0.64%
Air Products & Chemicals Inc 0.64%
Daikin Industries Ltd 0.61%
Rio Tinto PLC 0.60%
Daimler AG 0.58%
BP PLC 0.58%
Netflix Inc 0.58%
Constellation Brands Inc 0.57%
Fidelity National Information Services Inc 0.56%
HSBC Holdings PLC 0.56%
PayPal Holdings Inc 0.54%
Chevron Corp 0.54%
Lowe's Cos Inc 0.53%
BASF SE 0.53%
Oracle Corp 0.52%
Banco Santander SA 0.52%
Chugai Pharmaceutical Co Ltd 0.52%
Deutsche Telekom AG 0.51%
ASML Holding NV 0.51%
Eni SpA 0.49%
United States Dollar 0.49%
Royal Dutch Shell PLC - A 0.49%
JPMorgan Chase & Co 0.49%
Honeywell International Inc 0.48%
Estee Lauder Cos Inc 0.47%
Yum! Brands Inc 0.47%
Thermo Fisher Scientific Inc 0.46%
Electronic Arts Inc 0.46%
Raytheon Co 0.46%
Home Depot Inc 0.45%
Northrop Grumman Corp 0.45%
Mastercard Inc 0.45%
Prudential PLC 0.45%
Philip Morris International Inc 0.43%
Intesa Sanpaolo SpA 0.43%
PepsiCo Inc 0.42%
NIKE Inc 0.42%
CVS Health Corp 0.41%
Glencore PLC 0.39%
FANUC Corp 0.39%
NXP Semiconductors NV 0.39%
Capgemini SE 0.39%
adidas AG 0.38%
American Tower Corp 0.38%
Kering SA 0.37%
ING Groep NV 0.37%
Swiss Life Holding AG 0.37%
Charter Communications Inc 0.36%
Orange SA 0.35%
American Express Co 0.35%
Kao Corp 0.35%
Imperial Brands PLC 0.35%
KDDI Corp 0.34%
Cognizant Technology Solutions Corp 0.34%
S&P Global Inc 0.34%
Phillips 66 0.33%
ABB Ltd 0.33%
KeyCorp 0.32%
Berkshire Hathaway Inc 0.32%
BNP Paribas SA 0.32%
Marsh & McLennan Cos Inc 0.31%
Legrand SA 0.31%
Ferguson PLC 0.31%
Stanley Black & Decker Inc 0.31%
Terumo Corp 0.30%
TDK Corp 0.30%
Secom Co Ltd 0.29%
Citrix Systems Inc 0.29%
3M Co 0.28%
Next PLC 0.28%
Astellas Pharma Inc 0.28%
Air Liquide SA 0.28%
Simon Property Group Inc 0.28%
Huntington Bancshares Inc/OH 0.27%
Credit Agricole SA 0.26%
Cie Generale des Etablissements Michelin SCA 0.26%
Johnson Matthey PLC 0.26%
Moody's Corp 0.25%
Sage Group PLC 0.25%
Cincinnati Financial Corp 0.25%
Experian PLC 0.25%
Investor AB 0.25%
SCOR SE 0.24%
Ferrovial SA 0.23%
Heineken Holding NV 0.23%
Denso Corp 0.23%
Wells Fargo & Co 0.23%
PulteGroup Inc 0.22%
Hasbro Inc 0.22%
Tesco PLC 0.22%
St James's Place PLC 0.22%
McKesson Corp 0.22%
Kyocera Corp 0.22%
Shin-Etsu Chemical Co Ltd 0.21%
Vivendi SA 0.21%
Equifax Inc 0.21%
Walmart Inc 0.20%
CRH PLC 0.19%
Clorox Co 0.19%
Barratt Developments PLC 0.19%
Marvell Technology Group Ltd 0.19%
Deutsche Post AG 0.19%
Johnson & Johnson 0.19%
Alps Alpine Co Ltd 0.18%
CBRE Group Inc 0.18%
Kansas City Southern 0.18%
Bayer AG 0.18%
Alcon Inc 0.18%
Henkel AG & Co KGaA 0.17%
Amadeus IT Group SA 0.17%
Fifth Third Bancorp 0.17%
AbbVie Inc 0.16%
Six Flags Entertainment Corp 0.16%
Verizon Communications Inc 0.16%
Taiyo Yuden Co Ltd 0.16%
Robert Half International Inc 0.15%
Harris Corp 0.15%
Target Corp 0.15%
Tiffany & Co 0.15%
Nitto Denko Corp 0.15%
Japan Tobacco Inc 0.15%
Reckitt Benckiser Group PLC 0.15%
Seven & i Holdings Co Ltd 0.15%
Allstate Corp 0.14%
Exxon Mobil Corp 0.14%
Eli Lilly & Co 0.14%
Rolls-Royce Holdings PLC 0.14%
BioMarin Pharmaceutical Inc 0.14%
Morgan Stanley 0.14%
Sumitomo Corp 0.14%
Yokohama Rubber Co Ltd 0.14%
British Land Co PLC 0.14%
Schroders PLC 0.13%
LKQ Corp 0.13%
Royal Dutch Shell PLC - B 0.13%
Edison International 0.13%
Bank of America Corp 0.13%
Marathon Petroleum Corp 0.13%
Eastman Chemical Co 0.13%
Vodafone Group PLC 0.13%
Textron Inc 0.13%
Coca-Cola Co 0.13%
KBC Group NV 0.12%
General Dynamics Corp 0.12%
Waste Management Inc 0.12%
NiSource Inc 0.12%
MetLife Inc 0.12%
Ageas 0.11%
Halma PLC 0.11%
SunTrust Banks Inc 0.11%
Expeditors International of Washington Inc 0.11%
Parker-Hannifin Corp 0.11%
Hermes International 0.11%
MS&AD Insurance Group Holdings Inc 0.11%
Hartford Financial Services Group Inc 0.11%
Kirin Holdings Co Ltd 0.11%
Chubb Ltd 0.11%
Aeroports de Paris 0.11%
Unicharm Corp 0.11%
Accor SA 0.11%
Tosoh Corp 0.10%
Hewlett Packard Enterprise Co 0.10%
United Internet AG 0.10%
Isuzu Motors Ltd 0.10%
Prudential Financial Inc 0.10%
Atos SE 0.10%
Unilever PLC 0.09%
Maxim Integrated Products Inc 0.09%
Danske Bank A/S 0.09%
Engie SA 0.09%
NTT Data Corp 0.09%
Keio Corp 0.09%
Acciona SA 0.09%
Toyota Motor Corp 0.09%
Kimberly-Clark Corp 0.09%
Principal Financial Group Inc 0.09%
Snap-on Inc 0.09%
Lincoln National Corp 0.08%
Veolia Environnement SA 0.08%
Snam SpA 0.08%
Casio Computer Co Ltd 0.08%
Sekisui Chemical Co Ltd 0.08%
Akzo Nobel NV 0.08%
Sumitomo Realty & Development Co Ltd 0.08%
Versum Materials Inc 0.08%
Obic Co Ltd 0.08%
PNC Financial Services Group Inc 0.08%
Volkswagen AG 0.08%
Heineken NV 0.08%
Nisshinbo Holdings Inc 0.08%
Nissin Foods Holdings Co Ltd 0.08%
Daito Trust Construction Co Ltd 0.08%
Heiwa Real Estate Co Ltd 0.08%
Mitsubishi Corp 0.07%
FamilyMart Co Ltd 0.07%
Mondi PLC 0.07%
Nokia Oyj 0.07%
DaVita Inc 0.07%
Ebara Corp 0.07%
HP Inc 0.07%
SMC Corp/Japan 0.07%
Eisai Co Ltd 0.06%
Ocado Group PLC 0.06%
Dover Corp 0.06%
UCB SA 0.06%
Trend Micro Inc/Japan 0.06%
Central Japan Railway Co 0.06%
Citigroup Inc 0.06%
Navient Corp 0.06%
Takeda Pharmaceutical Co Ltd 0.06%
Whitbread PLC 0.06%
salesforce.com Inc 0.06%
STMicroelectronics NV 0.06%
State Street Corp 0.06%
Komatsu Ltd 0.06%
ORIX Corp 0.06%
East Japan Railway Co 0.06%
Infineon Technologies AG 0.06%
Dassault Systemes SE 0.06%
Honda Motor Co Ltd 0.05%
Otsuka Corp 0.05%
Lloyds Banking Group PLC 0.05%
Corning Inc 0.05%
Telefonica SA 0.05%
PerkinElmer Inc 0.05%
Rentokil Initial PLC 0.05%
Sealed Air Corp 0.05%
Euro 0.05%
Pfizer Inc 0.05%
USS Co Ltd 0.05%
AT&T Inc 0.05%
CME Group Inc 0.05%
Canon Inc 0.05%
Procter & Gamble Co 0.05%
Nomura Research Institute Ltd 0.05%
Capital & Counties Properties PLC 0.04%
Isetan Mitsukoshi Holdings Ltd 0.04%
Indra Sistemas SA 0.04%
Micro Focus International PLC 0.04%
Shinsei Bank Ltd 0.04%
Toray Industries Inc 0.04%
Groupe Bruxelles Lambert SA 0.04%
Makita Corp 0.04%
Daicel Corp 0.04%
Mazda Motor Corp 0.04%
LogMeIn Inc 0.04%
Recruit Holdings Co Ltd 0.04%
Toyota Industries Corp 0.03%
Nippon Light Metal Holdings Co Ltd 0.03%
Dentsu Inc 0.03%
International Consolidated Airlines Group SA 0.03%
Yakult Honsha Co Ltd 0.03%
Olympus Corp 0.03%
DuPont de Nemours Inc 0.03%
Hakuhodo DY Holdings Inc 0.03%
Aisin Seiki Co Ltd 0.03%
Kawasaki Kisen Kaisha Ltd 0.03%
Nippon Suisan Kaisha Ltd 0.03%
Yamaha Corp 0.03%
Mitsubishi Gas Chemical Co Inc 0.03%
Asics Corp 0.02%
Konami Holdings Corp 0.02%
Toyoda Gosei Co Ltd 0.02%
Italgas SpA 0.02%
Fujikura Ltd 0.02%
Nippon Paper Industries Co Ltd 0.02%
Toyo Suisan Kaisha Ltd 0.02%
Dow Inc 0.02%
Takara Holdings Inc 0.02%
Mitsubishi Materials Corp 0.02%
Idemitsu Kosan Co Ltd 0.02%
Worldline SA/France 0.01%
DXC Technology Co 0.01%
Corteva Inc 0.01%
Marubeni Corp 0.01%
Mabuchi Motor Co Ltd 0.01%
Mitsubishi Tanabe Pharma Corp 0.01%
Sumitomo Chemical Co Ltd 0.01%
Apergy Corp 0.01%
Resideo Technologies Inc 0.01%
Wolters Kluwer NV 0.01%
Kawasaki Heavy Industries Ltd 0.01%
Oji Holdings Corp 0.01%
Fnac Darty SA 0.01%
Hisamitsu Pharmaceutical Co Inc 0.01%
Japanese Yen 0.01%
Perspecta Inc 0.01%
NSK Ltd 0.00%
Garrett Motion Inc 0.00%
AdvanSix Inc 0.00%
Toyo Seikan Group Holdings Ltd 0.00%
Pound Sterling 0.00%
Norwegian Krone 0.00%
Swedish Krona 0.00%
Danish Krone 0.00%
Swiss Franc -0.00%
SX5EM 08/30/19 C3450 -0.00%
WNKYA 09/06/19 C21375 -0.00%
NDXP US 09/11/19 C7900 -0.01%
SPXW US 09/11/19 C2975 -0.01%
SPXW US 09/03/19 C2930 -0.01%
SPXW US 09/06/19 C2950 -0.01%
NKY 09/13/19 C21000 -0.01%
NDXP US 09/06/19 C7750 -0.02%
NDXP US 09/18/19 C7850 -0.02%
SPXW US 09/09/19 C2935 -0.02%
SPXW US 09/16/19 C2950 -0.02%
SPXW US 09/04/19 C2915 -0.02%
NDXP US 09/13/19 C7775 -0.02%
SPXW US 09/18/19 C2950 -0.02%
SPXW US 09/20/19 C2950 -0.03%
WNKYC 09/20/19 C20875 -0.03%
UKX 09/20/19 C7300 -0.03%
SPXW US 09/13/19 C2930 -0.03%
NDX US 09/20/19 C7800 -0.03%
NDXP US 09/27/19 C7850 -0.03%
SPXW US 09/27/19 C2950 -0.03%
FTSE 100 INDEX -0.03%
SPXW US 09/23/19 C2935 -0.04%
WSX5EA 09/06/19 C3425 -0.04%
NDXP US 09/04/19 C7600 -0.04%
SMI 09/20/19 C9900 -0.05%
WSX5ED 09/27/19 C3450 -0.05%
NDXP US 09/25/19 C7700 -0.05%
SPXW US 09/25/19 C2900 -0.06%
SX5E 09/20/19 C3425 -0.07%
WSX5EB 09/13/19 C3400 -0.08%