Basket Holdings: 206AS OF --

SymbolCompanyWeight
NESNNestle SA2.26
ROGRoche Holding AG1.67
NOVNNovartis AG1.52
ENELEnel SpA1.47
ULVRUnilever PLC1.37
9532Osaka Gas Co Ltd1.34
SRGSnam SpA1.21
3269Advance Residence Investment Corp1.21
TEGTAG Immobilien AG1.18
PSPNPSP Swiss Property AG1.13
UN01Uniper SE1.13
9433KDDI Corp1.12
1878Daito Trust Construction Co Ltd1.12
SANSanofi SA1.12
ENGEnagas SA1.11
REERed Electrica Corporacion SA1.10
QBR.BQuebecor Inc Class B1.09
NOVO BNovo Nordisk A/S B1.08
PSMProSiebenSat 1 Media SE1.06
00083Sino Land Co Ltd1.05
9432Nippon Telegraph & Telephone Corp1.02
ORL'Oreal SA1.01
3659NEXON Co Ltd1.00
ME8UMapletree Industrial Trust0.99
G24Scout24 AG0.98
SCMNSwisscom AG0.96
RMVRightmove PLC0.93
NPINorthland Power Inc0.92
AUTOAuto Trader Group PLC0.91
9697Capcom Co Ltd0.91
MCLVMH Moet Hennessy Louis Vuitton SE0.83
FSVFirstService Corp0.83
FPHFisher & Paykel Healthcare Corp Ltd0.80
Msci Eafe Jun21 Xnli 202106180.79
Royal Bank of Canada0.78
4452Kao Corp0.76
SHLSonic Healthcare Ltd0.75
TDThe Toronto-Dominion Bank0.74
ALVAllianz SE0.73
CBACommonwealth Bank of Australia0.72
7741Hoya Corp0.72
IMBImperial Brands PLC0.69
4967Kobayashi Pharmaceutical Co Ltd0.69
TATETate & Lyle PLC0.66
2875Toyo Suisan Kaisha Ltd0.66
4503Astellas Pharma Inc0.64
2413M3 Inc0.63
6758Sony Group Corp0.63
COLColes Group Ltd0.62
SBRYSainsbury (J) PLC0.60
4507Shionogi & Co Ltd0.59
SUSchneider Electric SE0.58
EVOEvolution Gaming Group AB0.58
MRWMorrison (Wm) Supermarkets PLC0.58
ADKoninklijke Ahold Delhaize NV0.56
MRKMerck KGaA0.56
GNGN Store Nord A/S0.55
COLO BColoplast A/S Class B0.54
ESSITY BEssity AB Class B0.53
4530Hisamitsu Pharmaceutical Co Inc0.53
00388Hong Kong Exchanges and Clearing Ltd0.51
SWMASwedish Match AB0.51
ZURNZurich Insurance Group AG0.50
UBSGEEUBS Group AG Registerd Shares (Buyback - Feb 2021)0.50
DPWDeutsche Post AG0.50
RELRELX PLC0.50
CNRCanadian National Railway Co0.49
BEIBeiersdorf AG0.49
DIMSartorius Stedim Biotech SA0.49
ORKOrkla ASA0.49
RCORemy Cointreau0.48
8001ITOCHU Corp0.48
HIKHikma Pharmaceuticals PLC0.47
RECRecordati SpA Az nom Post raggruppamento0.47
ADYENAdyen NV0.47
TECNTecan Group Ltd0.45
RIORio Tinto PLC0.45
ATCO AAtlas Copco AB A0.45
8031Mitsui & Co Ltd0.44
UCBUCB SA0.44
EXPNExperian PLC0.44
MQGMacquarie Group Ltd0.44
ORNBVOrion Oyj Class B0.44
ITXIndustria De Diseno Textil SA0.44
QGENQiagen NV0.44
Muenchener Rueckve0.43
COLREtablissementen Franz Colruyt NV0.43
CMCanadian Imperial Bank of Commerce0.42
O39Oversea-Chinese Banking Corp Ltd0.42
AV.Aviva PLC0.41
9022Central Japan Railway Co0.41
PGHNPartners Group Holding AG0.41
KNINKuehne + Nagel International AG0.41
8309Sumitomo Mitsui Trust Holdings Inc0.41
8601Daiwa Securities Group Inc0.40
CPCanadian Pacific Railway Ltd0.40
DB1Deutsche Boerse AG0.40
KNEBVKONE Oyj Class B0.39
WKLWolters Kluwer NV0.38
GEBNGeberit AG0.38
INDU AIndustrivarden AB A0.38
PSNPersimmon PLC0.38
BHPBHP Group Ltd0.38
BHPBHP Group PLC0.38
RMGRoyal Mail PLC0.37
FLTRFlutter Entertainment PLC0.37
NNNN Group NV0.37
LSEGLondon Stock Exchange Group PLC0.36
8697Japan Exchange Group Inc0.36
WESWesfarmers Ltd0.36
IGGIG Group Holdings PLC0.36
DIADiasorin SpA0.36
8355Shizuoka Bank Ltd0.35
ADMAdmiral Group PLC0.35
SCHPSchindler Holding AG Profit-sharing certificate0.35
BIMBioMerieux SA0.35
TEPTeleperformance SE0.35
CSUConstellation Software Inc0.35
9735SECOM Co Ltd0.35
NANational Bank of Canada0.35
7911Toppan Printing Co Ltd0.35
Us Dollar0.34
LRLegrand SA0.34
1801Taisei Corp0.34
DSYDassault Systemes SE0.34
02388BOC Hong Kong Holdings Ltd0.33
NXTNext PLC0.33
PNDORAPandora A/S0.33
LUND BL E Lundbergforetagen AB B0.33
7309Shimano Inc0.32
7912Dai Nippon Printing Co Ltd0.32
1802Obayashi Corp0.32
JARJardine Matheson Holdings Ltd0.32
4901FUJIFILM Holdings Corp0.32
MONCMoncler SpA0.31
FBKFinecoBank SpA0.31
GIB.ACGI Inc Class A0.31
UHRThe Swatch Group AG Bearer Shares0.30
9143SG Holdings Co Ltd0.30
1812Kajima Corp0.30
RMSHermes International SA0.30
SOFSofina SA0.30
EPI AEpiroc AB Ordinary Shares - Class A0.30
DLGDirect Line Insurance Group PLC0.30
GIVNGivaudan SA0.29
BVIBureau Veritas SA0.29
9435Hikari Tsushin Inc0.28
ASMASM International NV0.28
2331Sohgo Security Service Co Ltd0.28
LOGNLogitech International SA0.28
4684OBIC Co Ltd0.27
S68Singapore Exchange Ltd0.27
1928Sekisui House Ltd0.27
ASXASX Ltd0.27
EFNElement Fleet Management Corp0.27
ANTOAntofagasta PLC0.27
HLMAHalma PLC0.26
EDENEdenred SA0.26
SGESage Group (The) PLC0.26
OTEXOpen Text Corp0.26
7832BANDAI NAMCO Holdings Inc0.26
7532Pan Pacific International Holdings Corp0.26
NZYM BNovozymes A/S B0.26
MPLMedibank Private Ltd0.26
TRYGTryg A/S0.25
9843Nitori Holdings Co Ltd0.25
ENXEuronext NV0.25
KBXKnorr-Bremse AG Bearer Shares0.25
4768Otsuka Corp0.25
XTMX Group Ltd0.24
SECU BSecuritas AB Class B0.24
4307Nomura Research Institute Ltd0.24
4704Trend Micro Inc0.23
NICENICE Ltd0.23
CRDACroda International PLC0.23
3861Oji Holdings Corp0.23
4403NOF Corp0.22
AVSTAvast PLC0.22
SIMSimCorp A/S0.22
ABXBarrick Gold Corp0.22
4021Nissan Chemical Corp0.22
4732USS Co Ltd0.22
5947Rinnai Corp0.21
SCA BSvenska Cellulosa AB B0.21
RAARational AG0.21
HOLM BHolmen AB B0.20
6845Azbil Corp0.20
JBHJB Hi Fi Ltd0.20
4716Oracle Corp Japan0.20
EMSNEms-Chemie Holding AG0.20
RIORio Tinto Ltd0.18
FDJLa Francaise Des Jeux SA Ordinary Shares0.17
WPMWheaton Precious Metals Corp0.17
FMGFortescue Metals Group Ltd0.16
SKSEB SA0.15
KLKirkland Lake Gold Ltd0.14
Fidelity Revere Str Tr0.06
Swiss Franc0.04
Euro Currency0.03
Euronext Nv Rights0.03
Swedish Krona0.01
Norwegian Krone0.01
Canadian Dollar0.01
Pound Sterling0.01
Australian 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.