Basket Holdings: 204AS OF --

SymbolCompanyWeight
NESNNestle SA2.32
ROGRoche Holding AG1.88
NOVNNovartis AG1.59
ENELEnel SpA1.35
ULVRUnilever PLC1.34
9532Osaka Gas Co Ltd1.27
3269Advance Residence Investment Corp1.26
SRGSnam SpA1.21
NOVO BNovo Nordisk A/S B1.20
TEGTAG Immobilien AG1.18
ENGEnagas SA1.15
9433KDDI Corp1.14
PSPNPSP Swiss Property AG1.14
1878Daito Trust Construction Co Ltd1.13
UN01Uniper SE1.11
REERed Electrica Corporacion SA1.09
SANSanofi SA1.09
00083Sino Land Co Ltd1.08
ORL'Oreal SA1.08
QBR.BQuebecor Inc Class B1.06
9432Nippon Telegraph & Telephone Corp1.04
AUTOAuto Trader Group PLC0.99
SCMNSwisscom AG0.98
G24Scout24 AG0.97
ME8UMapletree Industrial Trust0.97
RMVRightmove PLC0.96
PSMProSiebenSat 1 Media SE0.95
NPINorthland Power Inc0.90
FSVFirstService Corp0.86
MCLVMH Moet Hennessy Louis Vuitton SE0.85
7741Hoya Corp0.82
9697Capcom Co Ltd0.81
MRWMorrison (Wm) Supermarkets PLC0.81
Royal Bank of Canada0.81
Msci Eafe Sep21 Xnli 202109170.79
CBACommonwealth Bank of Australia0.78
SHLSonic Healthcare Ltd0.77
TDThe Toronto-Dominion Bank0.74
4503Astellas Pharma Inc0.73
4452Kao Corp0.72
IMBImperial Brands PLC0.70
ALVAllianz SE0.68
SBRYSainsbury (J) PLC0.67
FPHFisher & Paykel Healthcare Corp Ltd0.66
3659NEXON Co Ltd0.65
4967Kobayashi Pharmaceutical Co Ltd0.65
2875Toyo Suisan Kaisha Ltd0.64
COLColes Group Ltd0.62
ADKoninklijke Ahold Delhaize NV0.61
MRKMerck KGaA0.60
TATETate & Lyle PLC0.60
6758Sony Group Corp0.60
2413M3 Inc0.60
4507Shionogi & Co Ltd0.58
DPWDeutsche Post AG0.57
SUSchneider Electric SE0.56
ESSITY BEssity AB Class B0.53
COLO BColoplast A/S Class B0.53
Swedish Match Ab Common Stock Sek1.98230.52
BEIBeiersdorf AG0.52
GNGN Store Nord A/S0.52
DIMSartorius Stedim Biotech SA0.49
UBSGEEUBS Group AG Registerd Shares (Buyback - Feb 2021)0.49
00388Hong Kong Exchanges and Clearing Ltd0.49
RELRELX PLC0.49
CNRCanadian National Railway Co0.48
RECRecordati SpA Az nom Post raggruppamento0.48
ZURNZurich Insurance Group AG0.48
RCORemy Cointreau0.48
UCBUCB SA0.48
8031Mitsui & Co Ltd0.47
ORKOrkla ASA0.47
EVOEvolution AB0.46
KNINKuehne + Nagel International AG0.46
HIKHikma Pharmaceuticals PLC0.46
CMCanadian Imperial Bank of Commerce0.45
TECNTecan Group Ltd0.45
ADYENAdyen NV0.45
8001ITOCHU Corp0.44
4530Hisamitsu Pharmaceutical Co Inc0.44
ATCO AAtlas Copco AB A0.44
Fidelity Revere Str Tr0.44
RMGRoyal Mail PLC0.43
RIORio Tinto PLC0.43
EXPNExperian PLC0.43
GEBNGeberit AG0.43
ORNBVOrion Oyj Class B0.42
PGHNPartners Group Holding AG0.42
9022Central Japan Railway Co0.42
WKLWolters Kluwer NV0.42
ITXIndustria De Diseno Textil SA0.42
QGENQiagen NV0.42
MQGMacquarie Group Ltd0.41
AV.Aviva PLC0.41
8601Daiwa Securities Group Inc0.41
O39Oversea-Chinese Banking Corp Ltd0.41
COLREtablissementen Franz Colruyt NV0.40
Muenchener Rueckve0.40
KNEBVKONE Oyj Class B0.40
CPCanadian Pacific Railway Ltd0.40
DIADiasorin SpA0.39
DB1Deutsche Boerse AG0.39
SCHPSchindler Holding AG Profit-sharing certificate0.38
LSEGLondon Stock Exchange Group PLC0.38
WESWesfarmers Ltd0.38
PNDORAPandora A/S0.38
BHPBHP Group Ltd0.37
INDU AIndustrivarden AB A0.37
8309Sumitomo Mitsui Trust Holdings Inc0.37
BHPBHP Group PLC0.36
LUND BL E Lundbergforetagen AB B0.36
4901FUJIFILM Holdings Corp0.36
TEPTeleperformance SE0.36
LRLegrand SA0.36
NANational Bank of Canada0.35
PSNPersimmon PLC0.35
7912Dai Nippon Printing Co Ltd0.35
8355Shizuoka Bank Ltd0.35
BIMBioMerieux SA0.34
8697Japan Exchange Group Inc0.34
NNNN Group NV0.34
MONCMoncler SpA0.34
UHRThe Swatch Group AG Bearer Shares0.34
RMSHermes International SA0.34
9143SG Holdings Co Ltd0.34
ADMAdmiral Group PLC0.34
DSYDassault Systemes SE0.34
CSUConstellation Software Inc0.34
7309Shimano Inc0.33
SOFSofina SA0.33
02388BOC Hong Kong Holdings Ltd0.32
FLTRFlutter Entertainment PLC0.32
GIVNGivaudan SA0.32
7911Toppan Printing Co Ltd0.32
IGGIG Group Holdings PLC0.32
NXTNext PLC0.32
EPI AEpiroc AB Ordinary Shares - Class A0.31
GIB.ACGI Inc Class A0.31
9735SECOM Co Ltd0.31
BVIBureau Veritas SA0.30
FBKFinecoBank SpA0.30
DLGDirect Line Insurance Group PLC0.29
ENXEuronext NV0.29
LOGNLogitech International SA0.29
1801Taisei Corp0.29
ASMASM International NV0.29
S68Singapore Exchange Ltd0.28
2331Sohgo Security Service Co Ltd0.28
TRYGTryg A/S0.27
NZYM BNovozymes A/S B0.27
HLMAHalma PLC0.27
1928Sekisui House Ltd0.27
1812Kajima Corp0.27
SGESage Group (The) PLC0.27
ASXASX Ltd0.27
OTEXOpen Text Corp0.27
1802Obayashi Corp0.27
4684OBIC Co Ltd0.26
CRDACroda International PLC0.25
4307Nomura Research Institute Ltd0.25
MPLMedibank Private Ltd0.25
EFNElement Fleet Management Corp0.25
4704Trend Micro Inc0.25
4768Otsuka Corp0.25
JARJardine Matheson Holdings Ltd0.25
EDENEdenred SA0.25
7832BANDAI NAMCO Holdings Inc0.24
7532Pan Pacific International Holdings Corp0.24
9843Nitori Holdings Co Ltd0.24
XTMX Group Ltd0.23
KBXKnorr-Bremse AG Bearer Shares0.23
NICENICE Ltd0.23
4403NOF Corp0.22
RAARational AG0.22
AVSTAvast PLC0.22
3861Oji Holdings Corp0.21
JBHJB Hi Fi Ltd0.21
ABXBarrick Gold Corp0.21
SECU BSecuritas AB Class B0.21
FDJLa Francaise Des Jeux SA Ordinary Shares0.20
5947Rinnai Corp0.20
6845Azbil Corp0.20
ANTOAntofagasta PLC0.20
4021Nissan Chemical Corp0.20
EMSNEms-Chemie Holding AG0.20
SIMSimCorp A/S0.20
4732USS Co Ltd0.20
HOLM BHolmen AB B0.19
SCA BSvenska Cellulosa AB B0.19
WPMWheaton Precious Metals Corp0.18
RIORio Tinto Ltd0.17
4716Oracle Corp Japan0.16
KLKirkland Lake Gold Ltd0.15
SKSEB SA0.15
FMGFortescue Metals Group Ltd0.15
Japanese Yen0.12
9435Hikari Tsushin Inc0.12
Us Dollar0.07
Euro Currency0.05
Pound Sterling0.04
Canadian Dollar0.02
Swiss Franc0.01
Singapore Dollar0.01
FBUFletcher Building Ltd0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.