Basket Holdings: 219AS OF 06/30/2025

SymbolCompanyMarket CapWeight
PSPNPSP Swiss Property AG1.70
1878Daito Trust Construction Co Ltd1.57
SHELShell PLC1.56
7974Nintendo Co Ltd1.56
NOVNNovartis AG Registered Shares1.35
ROGRoche Holding AG1.32
KPNKoninklijke KPN NV1.27
VODVodafone Group PLC1.27
AZNAstraZeneca PLC1.25
RMVRightmove PLC1.20
QBR.BQuebecor Inc Shs -B- Subord.Voting1.20
C38UCapitaLand Integrated Commercial Trust1.20
NOVO BNovo Nordisk AS Class B1.19
TTETotalEnergies SE1.18
ULVRUnilever PLC1.15
00083Sino Land Co Ltd1.10
9766Konami Group Corp1.10
AUTOAuto Trader Group PLC1.07
CNQCanadian Natural Resources Ltd1.02
9433KDDI Corp0.99
BATSBritish American Tobacco PLC0.96
1605Inpex Corp0.93
ARXARC Resources Ltd0.93
ADKoninklijke Ahold Delhaize NV0.93
IMOImperial Oil Ltd0.92
FSVFirstService Corp Ordinary Shares0.90
RYRoyal Bank of Canada0.88
SAPSAP SE0.87
PPLPembina Pipeline Corp0.84
ORKOrkla ASA0.82
LLoblaw Companies Ltd0.79
ESSITY BEssity AB Class B0.79
2914Japan Tobacco Inc0.78
KRZKerry Group PLC Class A0.78
GTTGaztransport et technigaz SA0.75
SANSanofi SA0.74
SUSchneider Electric SE0.73
EQNREquinor ASA0.70
MRUMetro Inc0.70
ZURNZurich Insurance Group AG0.69
CACarrefour0.68
IMBImperial Brands PLC0.67
8766Tokio Marine Holdings Inc0.66
GSKGSK PLC0.66
4507Shionogi & Co Ltd0.66
AAKAAK AB0.65
2875Toyo Suisan Kaisha Ltd0.63
VPKKoninklijke Vopak NV0.63
RR.Rolls-Royce Holdings PLC0.61
2587Suntory Beverage & Food Ltd0.60
CABKCaixaBank SA0.58
4578Otsuka Holdings Co Ltd0.56
POLIBank Hapoalim BM0.56
LUMIBank Leumi Le-Israel BM0.56
8001ITOCHU Corp0.55
NWGNatWest Group PLC0.54
ENXEuronext NV0.53
PHOEPhoenix Financial Ltd0.53
7459Medipal Holdings Corp0.53
III3i Group Ord0.53
TLXTalanx AG0.52
KOGKongsberg Gruppen ASA0.52
HLNHaleon PLC0.52
PMEPro Medicus Ltd0.52
4528Ono Pharmaceutical Co Ltd0.52
PRXProsus NV Ordinary Shares - Class N0.51
BCPBanco Comercial Portugues SA Reg.Shares from reverse split0.51
FREFresenius SE & Co KGaA0.49
SGOCompagnie de Saint-Gobain SA0.49
8031Mitsui & Co Ltd0.49
INVE BInvestor AB Class B0.49
BA.BAE Systems PLC0.48
STANStandard Chartered PLC0.48
RELRELX PLC0.48
O39Oversea-Chinese Banking Corp Ltd0.48
EBOEbos Group Ltd0.47
GEBNGeberit AG0.47
MPLMedibank Pvt Ltd0.47
DSCTIsrael Discount Bank Ltd Class A0.47
MZTFMizrahi Tefahot Bank Ltd0.46
SOLWashington H Soul Pattinson & Co Ltd0.46
CMCanadian Imperial Bank of Commerce0.46
02388BOC Hong Kong Holdings Ltd0.45
HNR1Hannover Rueck SE Registered Shares0.45
KNEBVKONE Oyj Class B0.44
KBXKnorr-Bremse AG Bearer Shares0.44
1812Kajima Corp0.43
ASXASX Ltd0.42
ACLNAccelleron Industries AG Ordinary Shares0.42
TATETate & Lyle PLC0.42
GGenerali0.42
WCNWaste Connections Inc0.41
SDZSandoz Group AG Registered Shares0.41
S68Singapore Exchange Ltd0.41
UCBUCB SA0.41
DOLDollarama Inc0.41
8053Sumitomo Corp0.41
IAGInsurance Australia Group Ltd0.41
8630Sompo Holdings Inc0.40
MFCManulife Financial Corp0.40
FMEFresenius Medical Care AG0.40
8725MS&AD Insurance Group Holdings Inc0.40
TRIThomson Reuters Corp0.40
FTTFinning International Inc0.40
ATCO AAtlas Copco AB Class A0.39
WKLWolters Kluwer NV0.39
BEZBeazley PLC0.39
BNRBrenntag SE0.39
6701NEC Corp0.39
PSTPoste Italiane SpA0.39
Fidelity Securities Lending Cash Central Fund0.39
SQNSwissquote Group Holding SA0.38
FGREiffage SA Bearer and / or registered shares0.38
QGENQiagen NV0.38
IFCIntact Financial Corp0.38
FFHFairfax Financial Holdings Ltd Shs Subord.Vtg0.38
BPEBPER Banca SpA0.37
8359Hachijuni Bank Ltd0.37
CMBNCembra Money Bank AG0.37
EXOEXOR NV0.37
SUNSuncorp Group Ltd0.37
7832BANDAI NAMCO Holdings Inc0.36
CSUConstellation Software Inc0.36
ITXIndustria De Diseno Textil SA Share From Split0.36
NANational Bank of Canada0.36
GALEGalenica Ltd0.35
IGGIG Group Holdings PLC0.35
7167Mebuki Financial Group Inc0.35
RECRecordati SpA Az nom Post raggruppamento0.34
AMSAmadeus IT Group SA0.34
RAARational AG0.34
9435Hikari Tsushin Inc0.33
9735SECOM Co Ltd0.33
4204Sekisui Chemical Co Ltd0.32
8601Daiwa Securities Group Inc0.32
2768Sojitz Corp0.32
8136Sanrio Co Ltd0.32
5830Iyogin Holdings Inc0.31
HIKHikma Pharmaceuticals PLC0.31
7912Dai Nippon Printing Co Ltd0.31
7911Toppan Holdings Inc0.30
SOONSonova Holding AG0.30
ASSA BAssa Abloy AB Class B0.30
4732USS Co Ltd0.30
5929Sanwa Holdings Corp0.30
4684OBIC Co Ltd0.29
3626TIS Inc0.29
6417Sankyo Co Ltd0.29
EXPNExperian PLC0.29
BXBBrambles Ltd0.28
6460Sega Sammy Holdings Inc0.28
BVIBureau Veritas SA0.28
SFZNSiegfried Holding AG0.28
CPGCompass Group PLC0.27
INDU AIndustrivarden AB Class A0.27
XTMX Group Ltd0.27
DFYDefinity Financial Corp0.27
JBHJB Hi Fi Ltd0.26
TNETechnology One Ltd0.26
7270Subaru Corp0.26
BHPBHP Group Ltd0.25
TEPTeleperformance SE0.25
4704Trend Micro Inc0.25
SKF BSKF AB Class B0.25
PNDORAPandora AS0.24
3086J Front Retailing Co Ltd0.24
AEMAgnico Eagle Mines Ltd0.24
3092Zozo Inc0.24
1911Sumitomo Forestry Co Ltd0.23
FDJUFDJ United Ordinary Shares0.23
TUI1TUI AG0.23
SKSEB SA0.22
3861Oji Holdings Corp0.21
6448Brother Industries Ltd0.21
GIB.ACGI Inc Class A0.21
RIORio Tinto PLC Ordinary Shares0.21
HLMAHalma PLC0.20
PUMPuma SE0.20
GIVNGivaudan SA0.19
CAPCapgemini SE0.19
SWSodexo0.19
NSIS BNovonesis (Novozymes) B Class B0.18
KKinross Gold Corp0.18
4768Otsuka Corp0.18
SGESage Group (The) PLC0.18
00001CK Hutchison Holdings Ltd0.17
BZUBuzzi SpA0.16
NICENICE Ltd0.16
LOGNLogitech International SA0.16
3405Kuraray Co Ltd0.15
CCL.BCCL Industries Inc Registered Shs -B- Non Vtg0.15
HOLNHolcim Ltd0.15
J36Jardine Matheson Holdings Ltd0.15
IHGInterContinental Hotels Group PLC0.15
REYReply SpA0.15
Fidelity Cash Central Fund0.15
EMSNEms-Chemie Holding AG0.13
TSEMTower Semiconductor Ltd0.13
HOLM BHolmen AB Class B0.12
TEMN NTemenos AG0.12
Amrize Ag0.10
RIORio Tinto Ltd0.08
FMGFortescue Ltd0.06
Net Other Assets0.05
Canadian Dollar0.04
Japanese Yen0.04
European Monetary Unit (Euro)0.03
Uk Pound0.03
Cad Spot Cc0.03
United States Treasury Bills 0%0.02
Cash†0.01
Israel Sheckel0.01
Swiss Franc0.01
Us Dollar0.01
Hong Kong Dollar0.01
Norwegian Krona0.01
Swedish Krona0.01
Singapore Dollar0.01
Msci Eafe Fut Sep25 Mfsu50.01

†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.