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

Holding % of Net Assets
Microsoft Corp 4.32%
Amazon.com Inc 3.79%
Apple Inc 3.71%
Facebook Inc 2.22%
Nestle SA 1.91%
Alphabet Inc - CL A 1.85%
Alphabet Inc - CL C 1.48%
Cisco Systems Inc 1.44%
Fast Retailing Co Ltd 1.38%
Comcast Corp 1.34%
Allianz SE 1.32%
Roche Holding AG 1.27%
Novartis AG 1.26%
Siemens AG 1.21%
Intel Corp 1.17%
LVMH Moet Hennessy Louis Vuitton SE 1.14%
Unilever NV 1.10%
TOTAL SA 1.03%
Texas Instruments Inc 0.94%
Mondelez International Inc 0.91%
Sanofi 0.86%
Gilead Sciences Inc 0.83%
CSX Corp 0.81%
UnitedHealth Group Inc 0.80%
Airbus SE 0.79%
Celgene Corp 0.79%
Amgen Inc 0.79%
Merck & Co Inc 0.78%
Abbott Laboratories 0.76%
SoftBank Group Corp 0.76%
Iberdrola SA 0.74%
Walt Disney Co 0.74%
Chevron Corp 0.70%
British American Tobacco PLC 0.69%
Rio Tinto PLC 0.69%
Netflix Inc 0.68%
BASF SE 0.68%
AstraZeneca PLC 0.68%
BP PLC 0.65%
Daimler AG 0.65%
CMS Energy Corp 0.63%
Priceline Group Inc 0.62%
Banco Santander SA 0.61%
Daikin Industries Ltd 0.61%
Air Products & Chemicals Inc 0.60%
Royal Dutch Shell PLC - A 0.55%
Raytheon Co 0.55%
PayPal Holdings Inc 0.55%
Prudential PLC 0.54%
Tokyo Electron Ltd 0.54%
NIKE Inc 0.52%
Oracle Corp 0.51%
Fidelity National Information Services Inc 0.50%
Eni SpA 0.50%
Constellation Brands Inc 0.50%
Johnson & Johnson 0.49%
Honeywell International Inc 0.49%
Chugai Pharmaceutical Co Ltd 0.49%
S&P Global Inc 0.48%
HSBC Holdings PLC 0.48%
JPMorgan Chase & Co 0.48%
United States Dollar 0.48%
Philip Morris International Inc 0.47%
Electronic Arts Inc 0.47%
American Express Co 0.46%
Lowe's Cos Inc 0.45%
Glencore PLC 0.45%
Deutsche Telekom AG 0.44%
Thermo Fisher Scientific Inc 0.44%
BNP Paribas SA 0.44%
ASML Holding NV 0.43%
ING Groep NV 0.43%
Orange SA 0.42%
Yum! Brands Inc 0.41%
Home Depot Inc 0.41%
Kering SA 0.41%
Mastercard Inc 0.40%
Intesa Sanpaolo SpA 0.40%
Linde PLC 0.39%
Estee Lauder Cos Inc 0.39%
FANUC Corp 0.39%
Kao Corp 0.38%
adidas AG 0.38%
Northrop Grumman Corp 0.37%
Capgemini SE 0.37%
CVS Health Corp 0.36%
Swiss Life Holding AG 0.36%
American Tower Corp 0.35%
Cognizant Technology Solutions Corp 0.35%
NXP Semiconductors NV 0.34%
KDDI Corp 0.34%
Charter Communications Inc 0.34%
Imperial Brands PLC 0.33%
ABB Ltd 0.32%
KeyCorp 0.32%
Berkshire Hathaway Inc 0.31%
Simon Property Group Inc 0.31%
Marsh & McLennan Cos Inc 0.30%
Legrand SA 0.30%
Terumo Corp 0.30%
PepsiCo Inc 0.30%
Secom Co Ltd 0.30%
Stanley Black & Decker Inc 0.30%
Citrix Systems Inc 0.30%
Next PLC 0.29%
Johnson Matthey PLC 0.29%
Cie Generale des Etablissements Michelin SCA 0.28%
3M Co 0.28%
Verizon Communications Inc 0.28%
Sage Group PLC 0.28%
Ferguson PLC 0.28%
Phillips 66 0.28%
Astellas Pharma Inc 0.27%
St James's Place PLC 0.26%
Credit Agricole SA 0.26%
Huntington Bancshares Inc/OH 0.26%
TDK Corp 0.26%
SCOR SE 0.25%
Experian PLC 0.24%
Tesco PLC 0.24%
Heineken Holding NV 0.23%
Investor AB 0.23%
Kyocera Corp 0.22%
Cincinnati Financial Corp 0.22%
Wells Fargo & Co 0.22%
Moody's Corp 0.22%
Denso Corp 0.21%
PulteGroup Inc 0.21%
Vivendi SA 0.20%
Hasbro Inc 0.19%
McKesson Corp 0.19%
AbbVie Inc 0.19%
Ferrovial SA 0.19%
Exxon Mobil Corp 0.19%
CRH PLC 0.18%
Clorox Co 0.18%
Shin-Etsu Chemical Co Ltd 0.18%
Marvell Technology Group Ltd 0.18%
Alps Alpine Co Ltd 0.18%
Amadeus IT Group SA 0.18%
Barratt Developments PLC 0.18%
Equifax Inc 0.17%
Alcon Inc 0.17%
Deutsche Post AG 0.17%
Fifth Third Bancorp 0.17%
Japan Tobacco Inc 0.17%
Kansas City Southern 0.17%
MetLife Inc 0.17%
CBRE Group Inc 0.16%
Tiffany & Co 0.16%
Rolls-Royce Holdings PLC 0.16%
British Land Co PLC 0.16%
Henkel AG & Co KGaA 0.16%
Robert Half International Inc 0.16%
Reckitt Benckiser Group PLC 0.16%
Taiyo Yuden Co Ltd 0.15%
BioMarin Pharmaceutical Inc 0.15%
Royal Dutch Shell PLC - B 0.15%
Schroders PLC 0.15%
Bayer AG 0.15%
Eli Lilly & Co 0.14%
Nitto Denko Corp 0.14%
Prudential Financial Inc 0.14%
KBC Group NV 0.14%
Seven & i Holdings Co Ltd 0.14%
L3 Technologies Inc 0.14%
Six Flags Entertainment Corp 0.14%
Morgan Stanley 0.13%
Allstate Corp 0.13%
Sumitomo Corp 0.13%
LKQ Corp 0.13%
Textron Inc 0.13%
Eastman Chemical Co 0.13%
Societe Generale SA 0.13%
Bank of America Corp 0.13%
Hartford Financial Services Group Inc 0.12%
Lincoln National Corp 0.12%
Marathon Petroleum Corp 0.12%
Kirin Holdings Co Ltd 0.12%
Yokohama Rubber Co Ltd 0.12%
Target Corp 0.12%
Coca-Cola Co 0.11%
Danske Bank A/S 0.11%
Telefonica SA 0.11%
NiSource Inc 0.11%
United Internet AG 0.11%
MS&AD Insurance Group Holdings Inc 0.11%
SunTrust Banks Inc 0.11%
Waste Management Inc 0.11%
Expeditors International of Washington Inc 0.11%
Hermes International 0.11%
Edison International 0.11%
Principal Financial Group Inc 0.11%
Halma PLC 0.11%
Aeroports de Paris 0.11%
Unicharm Corp 0.10%
BT Group PLC 0.10%
General Dynamics Corp 0.10%
Ageas 0.10%
Isuzu Motors Ltd 0.10%
Tosoh Corp 0.10%
Parker-Hannifin Corp 0.10%
FamilyMart UNY Holdings Co Ltd 0.10%
Hewlett Packard Enterprise Co 0.10%
Chubb Ltd 0.10%
Just Eat PLC 0.10%
Keio Corp 0.10%
Nokia OYJ 0.09%
Accor SA 0.09%
Unilever PLC 0.09%
Snap-on Inc 0.09%
State Street Corp 0.09%
Acciona SA 0.09%
Sekisui Chemical Co Ltd 0.08%
NTT Data Corp 0.08%
Snam SpA 0.08%
Obic Co Ltd 0.08%
Engie SA 0.08%
Veolia Environnement SA 0.08%
Walmart Inc 0.08%
Mitsubishi Corp 0.08%
Toyota Motor Corp 0.08%
Sumitomo Realty & Development Co Ltd 0.08%
Kimberly-Clark Corp 0.08%
Versum Materials Inc 0.08%
Daito Trust Construction Co Ltd 0.08%
Akzo Nobel NV 0.08%
PNC Financial Services Group Inc 0.08%
Heineken NV 0.08%
Eisai Co Ltd 0.08%
Volkswagen AG 0.08%
Mondi PLC 0.07%
Micro Focus International PLC 0.07%
Ebara Corp 0.07%
Nisshinbo Holdings Inc 0.07%
HP Inc 0.07%
Nissin Foods Holdings Co Ltd 0.07%
Central Japan Railway Co 0.07%
Casio Computer Co Ltd 0.07%
UCB SA 0.07%
Whitbread PLC 0.07%
Lloyds Banking Group PLC 0.06%
Ocado Group PLC 0.06%
Heiwa Real Estate Co Ltd 0.06%
Dover Corp 0.06%
Navient Corp 0.06%
Takeda Pharmaceutical Co Ltd 0.06%
Komatsu Ltd 0.06%
Trend Micro Inc/Japan 0.06%
Citigroup Inc 0.06%
SMC Corp/Japan 0.06%
Euro 0.06%
Indra Sistemas SA 0.06%
Honda Motor Co Ltd 0.06%
East Japan Railway Co 0.06%
Otsuka Corp 0.06%
Pfizer Inc 0.06%
ORIX Corp 0.06%
Corning Inc 0.05%
PerkinElmer Inc 0.05%
DaVita Inc 0.05%
Sealed Air Corp 0.05%
Canon Inc 0.05%
Capital & Counties Properties PLC 0.05%
USS Co Ltd 0.05%
Isetan Mitsukoshi Holdings Ltd 0.05%
Nucor Corp 0.05%
Mitsui E&S Holdings Co Ltd 0.04%
Makita Corp 0.04%
Rentokil Initial PLC 0.04%
Kroger Co 0.04%
Mazda Motor Corp 0.04%
Shinsei Bank Ltd 0.04%
AT&T Inc 0.04%
CME Group Inc 0.04%
Daicel Corp 0.04%
DOWDUPONT INC 0.04%
Atos SE 0.04%
Nippon Light Metal Holdings Co Ltd 0.04%
LogMeIn Inc 0.04%
Recruit Holdings Co Ltd 0.04%
Groupe Bruxelles Lambert SA 0.04%
Nomura Research Institute Ltd 0.04%
Toray Industries Inc 0.04%
International Consolidated Airlines Group SA 0.04%
Aisin Seiki Co Ltd 0.03%
Kawasaki Kisen Kaisha Ltd 0.03%
Toyota Industries Corp 0.03%
Hakuhodo DY Holdings Inc 0.03%
Olympus Corp 0.03%
Yakult Honsha Co Ltd 0.03%
Dentsu Inc 0.03%
Nippon Suisan Kaisha Ltd 0.03%
Yamaha Corp 0.03%
Mitsubishi Gas Chemical Co Inc 0.03%
Konami Holdings Corp 0.02%
Fujikura Ltd 0.02%
Nippon Paper Industries Co Ltd 0.02%
Toyoda Gosei Co Ltd 0.02%
Italgas SpA 0.02%
Takara Holdings Inc 0.02%
Dow Inc 0.02%
Asics Corp 0.02%
Procter & Gamble Co 0.02%
Imerys SA 0.02%
Mitsubishi Materials Corp 0.02%
DXC Technology Co 0.02%
Toyo Suisan Kaisha Ltd 0.02%
Maruha Nichiro Corp 0.02%
Kobe Steel Ltd 0.02%
Idemitsu Kosan Co Ltd 0.02%
Worldline SA/France 0.01%
Marubeni Corp 0.01%
Mabuchi Motor Co Ltd 0.01%
Mitsubishi Tanabe Pharma Corp 0.01%
Apergy Corp 0.01%
Sumitomo Chemical Co Ltd 0.01%
Resideo Technologies Inc 0.01%
Fnac Darty SA 0.01%
Kawasaki Heavy Industries Ltd 0.01%
Wolters Kluwer NV 0.01%
Oji Holdings Corp 0.01%
Hisamitsu Pharmaceutical Co Inc 0.01%
Garrett Motion Inc 0.00%
NSK Ltd 0.00%
Perspecta Inc 0.00%
AdvanSix Inc 0.00%
Toyo Seikan Group Holdings Ltd 0.00%
Ferrovial SA 0.00%
Rolls-Royce Holdings PLC 0.00%
Japanese Yen 0.00%
Pound Sterling 0.00%
Norwegian Krone 0.00%
Swedish Krona 0.00%
Danish Krone 0.00%
NDXP US 06/05/19 C7750 -0.00%
SPXW US 06/03/19 C2925 -0.00%
SPXW US 06/05/19 C2930 -0.00%
NDXP US 06/07/19 C7700 -0.00%
SPXW US 06/07/19 C2915 -0.00%
Swiss Franc -0.00%
WSX5EA 06/07/19 C3450 -0.00%
SPXW US 06/14/19 C2925 -0.00%
NDXP US 06/14/19 C7725 -0.00%
SPXW US 06/10/19 C2875 -0.00%
WNKYA 06/07/19 C21500 -0.00%
SPXW US 06/17/19 C2900 -0.00%
NDXP US 06/12/19 C7600 -0.00%
SPXW US 06/12/19 C2875 -0.00%
WSX5EB 06/14/19 C3450 -0.00%
NKY 06/14/19 C21625 -0.00%
SPXW US 06/19/19 C2880 -0.00%
NDXP US 06/19/19 C7600 -0.00%
SPXW US 06/21/19 C2880 -0.00%
SPXW US 06/24/19 C2875 -0.00%
SX5E 06/21/19 C3425 -0.01%
UKX 06/21/19 C7400 -0.01%
NDX US 06/21/19 C7470 -0.01%
SPXW US 06/26/19 C2850 -0.01%
WNKYC 06/21/19 C21375 -0.01%
UKX 06/21/19 C7350 -0.01%
NDXP US 06/26/19 C7500 -0.01%
SPXW US 06/28/19 C2825 -0.02%
NDXP US 06/28/19 C7400 -0.02%
SMI 06/21/19 C9650 -0.03%
WSX5ED 06/28/19 C3350 -0.03%