Basket Holdings: 219AS OF 08/29/2025

SymbolCompanyMarket CapWeight
1878Daito Trust Construction Co Ltd1.70
PSPNPSP Swiss Property AG1.56
9531Tokyo Gas Co Ltd1.43
9433KDDI Corp1.30
ULVRUnilever PLC1.29
VODVodafone Group PLC1.23
IGItalgas SpA1.22
C38UCapitaLand Integrated Commercial Trust1.21
ELEEndesa SA1.20
ENGIEngie SA1.18
00083Sino Land Co Ltd1.17
CNACentrica PLC1.15
KPNKoninklijke KPN NV1.15
9697Capcom Co Ltd1.13
AEMAgnico Eagle Mines Ltd1.12
BHPBHP Group Ltd1.11
QBR.BQuebecor Inc Shs -B- Subord.Voting1.09
CUCanadian Utilities Ltd Ordinary Shares - Class A1.06
DRXDrax Group PLC1.05
RIORio Tinto PLC Ordinary Shares1.05
FSVFirstService Corp Ordinary Shares1.04
AUTOAuto Trader Group PLC1.04
KKinross Gold Corp1.01
RMVRightmove PLC0.98
FRESFresnillo PLC0.95
HOLNHolcim Ltd0.94
LUGLundin Gold Inc0.94
BNDanone SA0.93
4689LY Corp0.93
ALVAllianz SE0.92
3861Oji Holdings Corp0.88
GIVNGivaudan SA0.87
ADKoninklijke Ahold Delhaize NV0.86
2914Japan Tobacco Inc0.83
ESSITY BEssity AB Class B0.83
RKTReckitt Benckiser Group PLC0.78
ORKOrkla ASA0.77
3405Kuraray Co Ltd0.76
IMBImperial Brands PLC0.75
KRZKerry Group PLC Class A0.74
CARL BCarlsberg AS Class B0.73
ZURNZurich Insurance Group AG0.73
BZUBuzzi SpA0.72
EMSNEms-Chemie Holding AG0.72
2875Toyo Suisan Kaisha Ltd0.69
LLoblaw Companies Ltd0.69
2587Suntory Beverage & Food Ltd0.64
NOVNNovartis AG Registered Shares0.63
8766Tokio Marine Holdings Inc0.63
NOVO BNovo Nordisk AS Class B0.62
8001ITOCHU Corp0.62
ROGRoche Holding AG0.62
MRUMetro Inc0.61
CCHCoca-Cola HBC AG0.59
FMGFortescue Ltd0.58
8031Mitsui & Co Ltd0.58
RIORio Tinto Ltd0.58
O39Oversea-Chinese Banking Corp Ltd0.55
NDA SENordea Bank Abp0.53
RELRELX PLC0.53
MFCManulife Financial Corp0.52
BA.BAE Systems PLC0.51
GGenerali0.51
III3i Group Ord0.51
SGOCompagnie de Saint-Gobain SA0.48
NWGNatWest Group PLC0.48
CABKCaixaBank SA0.47
STANStandard Chartered PLC0.47
8053Sumitomo Corp0.46
HOTHochtief AG0.46
BAMIBanco BPM SpA0.45
8630Sompo Holdings Inc0.45
IFCIntact Financial Corp0.45
FFHFairfax Financial Holdings Ltd Shs Subord.Vtg0.45
ATCO AAtlas Copco AB Class A0.44
8725MS&AD Insurance Group Holdings Inc0.44
G1AGEA Group AG0.43
KNEBVKONE Oyj Class B0.43
POWPower Corporation of Canada Shs Subord.Voting0.43
SANSanofi SA0.43
AV.Aviva PLC0.43
KBXKnorr-Bremse AG Bearer Shares0.43
LUMIBank Leumi Le-Israel BM0.42
S68Singapore Exchange Ltd0.42
1812Kajima Corp0.42
SUNSuncorp Group Ltd0.42
02388BOC Hong Kong Holdings Ltd0.42
WCNWaste Connections Inc0.42
PSTPoste Italiane SpA0.41
BNRBrenntag SE0.41
POLIBank Hapoalim BM0.41
QBEQBE Insurance Group Ltd0.41
SOLWashington H Soul Pattinson & Co Ltd0.41
PRXProsus NV Ordinary Shares - Class N0.40
6178Japan Post Holdings Co Ltd0.40
IAGiA Financial Corp Inc0.40
GEBNGeberit AG0.40
5929Sanwa Holdings Corp0.39
MPLMedibank Pvt Ltd0.39
GWOGreat-West Lifeco Inc0.39
5830Iyogin Holdings Inc0.38
WKLWolters Kluwer NV0.38
KOGKongsberg Gruppen ASA0.38
RBIRaiffeisen Bank International AG0.37
4204Sekisui Chemical Co Ltd0.37
7167Mebuki Financial Group Inc0.37
ENXEuronext NV0.37
9735SECOM Co Ltd0.37
HNR1Hannover Rueck SE Registered Shares0.36
SAVENordnet AB (publ) Ordinary Shares0.36
MZTFMizrahi Tefahot Bank Ltd0.36
DSCTIsrael Discount Bank Ltd Class A0.36
GSKGSK PLC0.36
7912Dai Nippon Printing Co Ltd0.36
XTMX Group Ltd0.36
2768Sojitz Corp0.36
ASXASX Ltd0.35
TLXTalanx AG0.35
IGGIG Group Holdings PLC0.35
ASSA BAssa Abloy AB Class B0.35
ENBouygues0.35
Net Other Assets0.35
BVIBureau Veritas SA0.34
CMBNCembra Money Bank AG0.34
AMDassault Aviation SA0.34
PHOEPhoenix Financial Ltd0.34
ACLNAccelleron Industries AG Ordinary Shares0.34
SQNSwissquote Group Holding SA0.34
8359Hachijuni Bank Ltd0.34
MAPMapfre SA0.34
7911Toppan Holdings Inc0.33
SYDBSydbank A/S0.33
8136Sanrio Co Ltd0.33
ITXIndustria De Diseno Textil SA Share From Split0.33
DFYDefinity Financial Corp0.33
9435Hikari Tsushin Inc0.32
FIBIFirst International Bank of Israel Ltd0.32
FGREiffage SA Bearer and / or registered shares0.32
7832BANDAI NAMCO Holdings Inc0.31
SMINSmiths Group PLC0.31
BBYBalfour Beatty PLC0.31
BEZBeazley PLC0.31
TRIThomson Reuters Corp0.31
DOLDollarama Inc0.30
CSUConstellation Software Inc0.30
Fidelity Cash Central Fund0.30
7270Subaru Corp0.29
6701NEC Corp0.29
AMSAmadeus IT Group SA0.29
TSEMTower Semiconductor Ltd0.29
4732USS Co Ltd0.28
3086J Front Retailing Co Ltd0.28
6417Sankyo Co Ltd0.27
SKF BSKF AB Class B0.27
FTTFinning International Inc0.27
HLNHaleon PLC0.27
LOGNLogitech International SA0.27
HLMAHalma PLC0.26
TEPTeleperformance SE0.26
8227Shimamura Co Ltd0.25
CAPCapgemini SE0.25
4578Otsuka Holdings Co Ltd0.24
JBHJB Hi Fi Ltd0.24
SGESage Group (The) PLC0.23
IHGInterContinental Hotels Group PLC0.23
3092Zozo Inc0.23
FREFresenius SE & Co KGaA0.23
IDRIndra Sistemas SA SHS Class -A-0.22
BXBBrambles Ltd0.22
TUI1TUI AG0.22
LTMCLottomatica Group SpA0.21
GIB.ACGI Inc Class A0.21
4684OBIC Co Ltd0.21
3626TIS Inc0.21
NICENICE Ltd0.21
4768Otsuka Corp0.21
4507Shionogi & Co Ltd0.20
6448Brother Industries Ltd0.20
SWSodexo0.20
REYReply SpA0.20
FDJUFDJ United Ordinary Shares0.20
RECRecordati SpA Az nom Post raggruppamento0.19
J36Jardine Matheson Holdings Ltd0.19
00001CK Hutchison Holdings Ltd0.19
GAWGames Workshop Group PLC0.19
7459Medipal Holdings Corp0.18
4704Trend Micro Inc0.18
ORNBVOrion Oyj Class B0.18
SHELShell PLC0.18
TNETechnology One Ltd0.18
FMEFresenius Medical Care AG0.18
PNDORAPandora AS0.18
PMEPro Medicus Ltd0.18
4528Ono Pharmaceutical Co Ltd0.17
HIKHikma Pharmaceuticals PLC0.16
EBOEbos Group Ltd0.14
ALCAlcon Inc0.13
ENBEnbridge Inc0.11
SOONSonova Holding AG0.08
1605Inpex Corp0.07
STMNStraumann Holding AG0.07
Us Dollar0.06
IMOImperial Oil Ltd0.06
PPLPembina Pipeline Corp0.06
Cash†0.05
GALEGalenica Ltd0.05
EQNREquinor ASA0.05
ARXARC Resources Ltd0.05
TETechnip Energies NV Ordinary Shares0.05
SBMOSBM Offshore NV0.05
GTTGaztransport et technigaz SA0.04
European Monetary Unit (Euro)0.02
Msci Eafe Fut Sep25 Mfsu50.02
Shell Plc Rt0.02
United States Treasury Bills 0%0.02
Israel Sheckel0.01
Canadian Dollar0.01
Hong Kong Dollar0.01
Danish Kronen0.01

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of stocks into the fund in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of stocks is exchanged for ETF shares rather than using cash. However, some ETFs allow for the creation (and redemption) of ETF shares in cash in certain circumstances rather than through "in kind" creation.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments. ETF shares are created when a large institutional investor called an Authorized Participant deposits a portfolio of securities into the fund (a "Basket") in exchange for an institutional block of ETF shares (usually 50,000). This is referred to as "in kind" creation because a basket of securities is exchanged for ETF shares rather than using cash. In the case of redemptions, the ETF sponsor returns a basket of securities to the Authorized Participant in exchange for an institutional block of ETF shares. The Basket Holdings is the portfolio of securities that can be exchanged on a daily basis for ETF shares. In some circumstances, cash may be accepted in lieu of some or all of the securities in the Basket.