Basket Holdings: 219AS OF 06/30/2025

SymbolCompanyGeographyWeight
PSPNPSP Swiss Property AGSwitzerland1.70
1878Daito Trust Construction Co LtdJapan1.57
SHELShell PLCUnited Kingdom1.56
7974Nintendo Co LtdJapan1.56
NOVNNovartis AG Registered SharesSwitzerland1.35
ROGRoche Holding AGSwitzerland1.32
KPNKoninklijke KPN NVNetherlands1.27
VODVodafone Group PLCUnited Kingdom1.27
AZNAstraZeneca PLCUnited Kingdom1.25
C38UCapitaLand Integrated Commercial TrustSingapore1.20
RMVRightmove PLCUnited Kingdom1.20
QBR.BQuebecor Inc Shs -B- Subord.VotingCanada1.20
NOVO BNovo Nordisk AS Class BDenmark1.19
TTETotalEnergies SEFrance1.18
ULVRUnilever PLCUnited Kingdom1.15
00083Sino Land Co LtdHong Kong1.10
9766Konami Group CorpJapan1.10
AUTOAuto Trader Group PLCUnited Kingdom1.07
CNQCanadian Natural Resources LtdCanada1.02
9433KDDI CorpJapan0.99
BATSBritish American Tobacco PLCUnited Kingdom0.96
ARXARC Resources LtdCanada0.93
1605Inpex CorpJapan0.93
ADKoninklijke Ahold Delhaize NVNetherlands0.93
IMOImperial Oil LtdCanada0.92
FSVFirstService Corp Ordinary SharesCanada0.90
RYRoyal Bank of CanadaCanada0.88
SAPSAP SEGermany0.87
PPLPembina Pipeline CorpCanada0.84
ORKOrkla ASANorway0.82
ESSITY BEssity AB Class BSweden0.79
LLoblaw Companies LtdCanada0.79
KRZKerry Group PLC Class AIreland0.78
2914Japan Tobacco IncJapan0.78
GTTGaztransport et technigaz SAFrance0.75
SANSanofi SAFrance0.74
SUSchneider Electric SEFrance0.73
EQNREquinor ASANorway0.70
MRUMetro IncCanada0.70
ZURNZurich Insurance Group AGSwitzerland0.69
CACarrefourFrance0.68
IMBImperial Brands PLCUnited Kingdom0.67
4507Shionogi & Co LtdJapan0.66
GSKGSK PLCUnited Kingdom0.66
8766Tokio Marine Holdings IncJapan0.66
AAKAAK ABSweden0.65
VPKKoninklijke Vopak NVNetherlands0.63
2875Toyo Suisan Kaisha LtdJapan0.63
RR.Rolls-Royce Holdings PLCUnited Kingdom0.61
2587Suntory Beverage & Food LtdJapan0.60
CABKCaixaBank SASpain0.58
4578Otsuka Holdings Co LtdJapan0.56
POLIBank Hapoalim BMIsrael0.56
LUMIBank Leumi Le-Israel BMIsrael0.56
8001ITOCHU CorpJapan0.55
NWGNatWest Group PLCUnited Kingdom0.54
ENXEuronext NVItaly0.53
III3i Group OrdUnited Kingdom0.53
PHOEPhoenix Financial LtdIsrael0.53
7459Medipal Holdings CorpJapan0.53
PMEPro Medicus LtdAustralia0.52
HLNHaleon PLCUnited Kingdom0.52
KOGKongsberg Gruppen ASANorway0.52
TLXTalanx AGGermany0.52
4528Ono Pharmaceutical Co LtdJapan0.52
BCPBanco Comercial Portugues SA Reg.Shares from reverse splitPortugal0.51
PRXProsus NV Ordinary Shares - Class NNetherlands0.51
INVE BInvestor AB Class BSweden0.49
8031Mitsui & Co LtdJapan0.49
SGOCompagnie de Saint-Gobain SAFrance0.49
FREFresenius SE & Co KGaAGermany0.49
BA.BAE Systems PLCUnited Kingdom0.48
STANStandard Chartered PLCUnited Kingdom0.48
RELRELX PLCUnited Kingdom0.48
O39Oversea-Chinese Banking Corp LtdSingapore0.48
EBOEbos Group LtdAustralia0.47
GEBNGeberit AGSwitzerland0.47
MPLMedibank Pvt LtdAustralia0.47
DSCTIsrael Discount Bank Ltd Class AIsrael0.47
MZTFMizrahi Tefahot Bank LtdIsrael0.46
SOLWashington H Soul Pattinson & Co LtdAustralia0.46
CMCanadian Imperial Bank of CommerceCanada0.46
02388BOC Hong Kong Holdings LtdChina0.45
HNR1Hannover Rueck SE Registered SharesGermany0.45
KNEBVKONE Oyj Class BFinland0.44
KBXKnorr-Bremse AG Bearer SharesGermany0.44
1812Kajima CorpJapan0.43
GGeneraliItaly0.42
ASXASX LtdAustralia0.42
ACLNAccelleron Industries AG Ordinary SharesSwitzerland0.42
TATETate & Lyle PLCUnited Kingdom0.42
IAGInsurance Australia Group LtdAustralia0.41
8053Sumitomo CorpJapan0.41
DOLDollarama IncCanada0.41
UCBUCB SABelgium0.41
S68Singapore Exchange LtdSingapore0.41
WCNWaste Connections IncCanada0.41
SDZSandoz Group AG Registered SharesSwitzerland0.41
FTTFinning International IncCanada0.40
TRIThomson Reuters CorpCanada0.40
8725MS&AD Insurance Group Holdings IncJapan0.40
FMEFresenius Medical Care AGGermany0.40
MFCManulife Financial CorpCanada0.40
8630Sompo Holdings IncJapan0.40
ATCO AAtlas Copco AB Class ASweden0.39
Fidelity Securities Lending Cash Central FundUnited States0.39
WKLWolters Kluwer NVNetherlands0.39
BEZBeazley PLCUnited Kingdom0.39
BNRBrenntag SEGermany0.39
6701NEC CorpJapan0.39
PSTPoste Italiane SpAItaly0.39
SQNSwissquote Group Holding SASwitzerland0.38
FGREiffage SA Bearer and / or registered sharesFrance0.38
QGENQiagen NVUnited States0.38
IFCIntact Financial CorpCanada0.38
FFHFairfax Financial Holdings Ltd Shs Subord.VtgCanada0.38
BPEBPER Banca SpAItaly0.37
8359Hachijuni Bank LtdJapan0.37
CMBNCembra Money Bank AGSwitzerland0.37
EXOEXOR NVNetherlands0.37
SUNSuncorp Group LtdAustralia0.37
7832BANDAI NAMCO Holdings IncJapan0.36
CSUConstellation Software IncCanada0.36
ITXIndustria De Diseno Textil SA Share From SplitSpain0.36
NANational Bank of CanadaCanada0.36
GALEGalenica LtdSwitzerland0.35
IGGIG Group Holdings PLCUnited Kingdom0.35
7167Mebuki Financial Group IncJapan0.35
RECRecordati SpA Az nom Post raggruppamentoItaly0.34
AMSAmadeus IT Group SASpain0.34
RAARational AGGermany0.34
9435Hikari Tsushin IncJapan0.33
9735SECOM Co LtdJapan0.33
4204Sekisui Chemical Co LtdJapan0.32
8601Daiwa Securities Group IncJapan0.32
2768Sojitz CorpJapan0.32
8136Sanrio Co LtdJapan0.32
5830Iyogin Holdings IncJapan0.31
HIKHikma Pharmaceuticals PLCUnited Kingdom0.31
7912Dai Nippon Printing Co LtdJapan0.31
5929Sanwa Holdings CorpJapan0.30
4732USS Co LtdJapan0.30
ASSA BAssa Abloy AB Class BSweden0.30
SOONSonova Holding AGSwitzerland0.30
7911Toppan Holdings IncJapan0.30
EXPNExperian PLCUnited Kingdom0.29
6417Sankyo Co LtdJapan0.29
3626TIS IncJapan0.29
4684OBIC Co LtdJapan0.29
SFZNSiegfried Holding AGSwitzerland0.28
BVIBureau Veritas SAFrance0.28
6460Sega Sammy Holdings IncJapan0.28
BXBBrambles LtdAustralia0.28
CPGCompass Group PLCUnited Kingdom0.27
INDU AIndustrivarden AB Class ASweden0.27
XTMX Group LtdCanada0.27
DFYDefinity Financial CorpCanada0.27
JBHJB Hi Fi LtdAustralia0.26
TNETechnology One LtdAustralia0.26
7270Subaru CorpJapan0.26
BHPBHP Group LtdAustralia0.25
TEPTeleperformance SEFrance0.25
4704Trend Micro IncJapan0.25
SKF BSKF AB Class BSweden0.25
PNDORAPandora ASDenmark0.24
3086J Front Retailing Co LtdJapan0.24
AEMAgnico Eagle Mines LtdCanada0.24
3092Zozo IncJapan0.24
1911Sumitomo Forestry Co LtdJapan0.23
FDJUFDJ United Ordinary SharesFrance0.23
TUI1TUI AGGermany0.23
SKSEB SAFrance0.22
GIB.ACGI Inc Class ACanada0.21
6448Brother Industries LtdJapan0.21
3861Oji Holdings CorpJapan0.21
RIORio Tinto PLC Ordinary SharesUnited Kingdom0.21
PUMPuma SEGermany0.20
HLMAHalma PLCUnited Kingdom0.20
GIVNGivaudan SASwitzerland0.19
CAPCapgemini SEFrance0.19
SWSodexoFrance0.19
NSIS BNovonesis (Novozymes) B Class BDenmark0.18
KKinross Gold CorpCanada0.18
4768Otsuka CorpJapan0.18
SGESage Group (The) PLCUnited Kingdom0.18
00001CK Hutchison Holdings LtdHong Kong0.17
BZUBuzzi SpAItaly0.16
NICENICE LtdIsrael0.16
LOGNLogitech International SASwitzerland0.16
IHGInterContinental Hotels Group PLCUnited Kingdom0.15
REYReply SpAItaly0.15
J36Jardine Matheson Holdings LtdSingapore0.15
HOLNHolcim LtdSwitzerland0.15
CCL.BCCL Industries Inc Registered Shs -B- Non VtgCanada0.15
3405Kuraray Co LtdJapan0.15
Fidelity Cash Central FundUnited States0.15
TSEMTower Semiconductor LtdIsrael0.13
EMSNEms-Chemie Holding AGSwitzerland0.13
TEMN NTemenos AGSwitzerland0.12
HOLM BHolmen AB Class BSweden0.12
Amrize AgSwitzerland0.10
RIORio Tinto LtdAustralia0.08
FMGFortescue LtdAustralia0.06
Net Other Assets0.05
Japanese Yen0.04
Canadian Dollar0.04
Uk Pound0.03
European Monetary Unit (Euro)0.03
Cad Spot Cc0.03
United States Treasury Bills 0%United States0.02
Msci Eafe Fut Sep25 Mfsu50.01
Cash†0.01
Singapore Dollar0.01
Swedish Krona0.01
Norwegian Krona0.01
Hong Kong Dollar0.01
Us Dollar0.01
Swiss Franc0.01
Israel Sheckel0.01

†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.