Basket Holdings: 324AS OF 07/02/2020

SymbolCompanySecurity TypeWeight
Union Pacific CorpOrdinary shares4.41%
Honeywell International IncOrdinary shares3.90%
Boeing CoOrdinary shares3.66%
Raytheon Technologies CorpOrdinary shares3.54%
Lockheed Martin CorpOrdinary shares3.47%
3M CoOrdinary shares3.41%
United Parcel Service IncOrdinary shares3.03%
Caterpillar IncOrdinary shares2.65%
General Electric CoOrdinary shares2.25%
Illinois Tool Works IncOrdinary shares2.10%
CSX CorpOrdinary shares2.01%
Northrop Grumman CorpOrdinary shares1.87%
Deere & CoOrdinary shares1.78%
Norfolk Southern CorpOrdinary shares1.70%
Waste Management IncOrdinary shares1.68%
Roper Technologies IncOrdinary shares1.57%
FedEx CorpOrdinary shares1.46%
L3harris Technologies IncOrdinary shares1.44%
Emerson Electric CoOrdinary shares1.43%
Eaton Corporation PLCOrdinary shares1.38%
General Dynamics CorpOrdinary shares1.37%
Uber Technologies IncOrdinary shares1.10%
IHS Markit LtdOrdinary shares1.09%
CoStar Group IncOrdinary shares1.04%
Verisk Analytics IncOrdinary shares1.01%

†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.