Basket Holdings: 107AS OF 06/30/2025

SymbolCompanyMarket CapWeight
ENELEnel SpA3.27
NG.National Grid PLC2.96
LIKlepierre2.79
NESNNestle SA2.78
NTRNutrien Ltd2.52
00823Link Real Estate Investment Trust2.44
BEPCBrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub Votin2.28
ORGOrigin Energy Ltd2.27
BATSBritish American Tobacco PLC2.25
8963Invincible Investment Corp2.17
2914Japan Tobacco Inc2.16
SSAB BSSAB AB Class B2.15
BASBasf SE2.11
RIORio Tinto PLC Ordinary Shares2.01
IMBImperial Brands PLC1.95
HSBAHSBC Holdings PLC1.93
ISPIntesa Sanpaolo1.79
FMGFortescue Ltd1.78
8766Tokio Marine Holdings Inc1.76
ORKOrkla ASA1.73
5401Nippon Steel Corp1.69
ALVAllianz SE1.69
FSVFirstService Corp Ordinary Shares1.62
RYRoyal Bank of Canada1.57
CBACommonwealth Bank of Australia1.56
TDThe Toronto-Dominion Bank1.44
BNPBNP Paribas Act. Cat.A1.44
CACarrefour1.43
F34Wilmar International Ltd1.42
CSAXA SA1.39
ABNABN AMRO Bank NV NLDR1.38
INGAING Groep NV1.37
SHB ASvenska Handelsbanken AB Class A1.34
8591ORIX Corp1.29
CABKCaixaBank SA1.28
ZURNZurich Insurance Group AG1.21
8601Daiwa Securities Group Inc1.16
MNGM&G PLC Ordinary Shares1.15
BMOBank of Montreal1.12
LGENLegal & General Group PLC1.07
BNSBank of Nova Scotia1.05
BA.BAE Systems PLC1.04
O39Oversea-Chinese Banking Corp Ltd1.03
00011Hang Seng Bank Ltd1.01
SRENSwiss Re AG0.97
NABNational Australia Bank Ltd0.92
8058Mitsubishi Corp0.83
ANZANZ Group Holdings Ltd0.80
DGVinci SA0.77
SIESiemens AG0.75
VOLV BVolvo AB Class B0.75
8002Marubeni Corp0.75
Net Other Assets0.74
8031Mitsui & Co Ltd0.69
FGREiffage SA Bearer and / or registered shares0.68
8053Sumitomo Corp0.65
ADENAdecco Group AG0.63
ENBouygues0.61
AENAAena SME SA0.55
7203Toyota Motor Corp0.55
5201AGC Inc0.53
DCCDCC PLC0.49
AZNAstraZeneca PLC0.48
NOVNNovartis AG Registered Shares0.47
ROGRoche Holding AG0.47
NOVO BNovo Nordisk AS Class B0.46
RANDRandstad NV0.45
CPCanadian Pacific Kansas City Ltd0.44
ASMLASML Holding NV0.43
SAPSAP SE0.42
CNRCanadian National Railway Co0.39
WESWesfarmers Ltd0.37
MCLvmh Moet Hennessy Louis Vuitton SE0.36
DHLDeutsche Post AG0.36
4502Takeda Pharmaceutical Co Ltd0.31
TW.Taylor Wimpey PLC0.30
7267Honda Motor Co Ltd0.30
SANSanofi SA0.29
BMWBayerische Motoren Werke AG0.27
MBGMercedes-Benz Group AG0.27
J36Jardine Matheson Holdings Ltd0.26
GSKGSK PLC0.26
6971Kyocera Corp0.24
4503Astellas Pharma Inc0.24
CSUConstellation Software Inc0.23
CSLCSL Ltd0.22
BXBBrambles Ltd0.22
7261Mazda Motor Corp0.21
HLNHaleon PLC0.21
7751Canon Inc0.21
6448Brother Industries Ltd0.20
STLAMStellantis NV0.19
KERKering SA0.19
ALCAlcon Inc0.14
OTEXOpen Text Corp0.14
Fidelity Cash Central Fund0.11
NOKIANokia Oyj0.10
CAPCapgemini SE0.09
SXSSpectris PLC0.09
Us Dollar0.03
United States Treasury Bills 0%0.03
Canadian Dollar0.02
Australian Dollar0.02
Cash†0.01
Japanese Yen0.01
Uk Pound0.01
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.