Basket Holdings: 98AS OF 12/13/2019

SymbolCompanySecurity TypeWeight
Microsoft CorpOrdinary shares3.69%
LyondellBasell Industries NVOrdinary shares3.01%
Steel Dynamics IncOrdinary shares3.00%
Nucor CorpOrdinary shares2.77%
Exxon Mobil CorpOrdinary shares2.70%
Chevron CorpOrdinary shares2.47%
Procter & Gamble CoOrdinary shares2.47%
Johnson & JohnsonOrdinary shares2.38%
ConocoPhillipsOrdinary shares2.26%
AES CorpOrdinary shares1.97%
Merck & Co IncOrdinary shares1.84%
Union Pacific CorpOrdinary shares1.79%
Philip Morris International IncOrdinary shares1.75%
Altria Group IncOrdinary shares1.73%
Amgen IncOrdinary shares1.65%
Exelon CorpOrdinary shares1.65%
Cabot Oil & Gas CorpOrdinary shares1.64%
CSX CorpOrdinary shares1.62%
Medical Properties Trust IncOrdinary shares1.62%
OGE Energy CorpOrdinary shares1.59%
AIVApartment Investment and Management CoOrdinary shares1.49%
Biogen IncOrdinary shares1.47%
Eli Lilly and CoOrdinary shares1.45%
Colgate-Palmolive CoOrdinary shares1.44%
Kimberly-Clark CorpOrdinary shares1.41%

†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.