Basket Holdings: 107AS OF 06/30/2025

SymbolCompanyGeographyWeight
ENELEnel SpAItaly3.27
NG.National Grid PLCUnited Kingdom2.96
LIKlepierreFrance2.79
NESNNestle SASwitzerland2.78
NTRNutrien LtdCanada2.52
00823Link Real Estate Investment TrustHong Kong2.44
BEPCBrookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub VotinUnited States2.28
ORGOrigin Energy LtdAustralia2.27
BATSBritish American Tobacco PLCUnited Kingdom2.25
8963Invincible Investment CorpJapan2.17
2914Japan Tobacco IncJapan2.16
SSAB BSSAB AB Class BSweden2.15
BASBasf SEGermany2.11
RIORio Tinto PLC Ordinary SharesUnited Kingdom2.01
IMBImperial Brands PLCUnited Kingdom1.95
HSBAHSBC Holdings PLCUnited Kingdom1.93
ISPIntesa SanpaoloItaly1.79
FMGFortescue LtdAustralia1.78
8766Tokio Marine Holdings IncJapan1.76
ORKOrkla ASANorway1.73
5401Nippon Steel CorpJapan1.69
ALVAllianz SEGermany1.69
FSVFirstService Corp Ordinary SharesCanada1.62
RYRoyal Bank of CanadaCanada1.57
CBACommonwealth Bank of AustraliaAustralia1.56
TDThe Toronto-Dominion BankCanada1.44
BNPBNP Paribas Act. Cat.AFrance1.44
CACarrefourFrance1.43
F34Wilmar International LtdSingapore1.42
CSAXA SAFrance1.39
ABNABN AMRO Bank NV NLDRNetherlands1.38
INGAING Groep NVNetherlands1.37
SHB ASvenska Handelsbanken AB Class ASweden1.34
8591ORIX CorpJapan1.29
CABKCaixaBank SASpain1.28
ZURNZurich Insurance Group AGSwitzerland1.21
8601Daiwa Securities Group IncJapan1.16
MNGM&G PLC Ordinary SharesUnited Kingdom1.15
BMOBank of MontrealCanada1.12
LGENLegal & General Group PLCUnited Kingdom1.07
BNSBank of Nova ScotiaCanada1.05
BA.BAE Systems PLCUnited Kingdom1.04
O39Oversea-Chinese Banking Corp LtdSingapore1.03
00011Hang Seng Bank LtdHong Kong1.01
SRENSwiss Re AGSwitzerland0.97
NABNational Australia Bank LtdAustralia0.92
8058Mitsubishi CorpJapan0.83
ANZANZ Group Holdings LtdAustralia0.80
DGVinci SAFrance0.77
SIESiemens AGGermany0.75
VOLV BVolvo AB Class BSweden0.75
8002Marubeni CorpJapan0.75
Net Other Assets0.74
8031Mitsui & Co LtdJapan0.69
FGREiffage SA Bearer and / or registered sharesFrance0.68
8053Sumitomo CorpJapan0.65
ADENAdecco Group AGSwitzerland0.63
ENBouyguesFrance0.61
7203Toyota Motor CorpJapan0.55
AENAAena SME SASpain0.55
5201AGC IncJapan0.53
DCCDCC PLCUnited Kingdom0.49
AZNAstraZeneca PLCUnited Kingdom0.48
ROGRoche Holding AGSwitzerland0.47
NOVNNovartis AG Registered SharesSwitzerland0.47
NOVO BNovo Nordisk AS Class BDenmark0.46
RANDRandstad NVNetherlands0.45
CPCanadian Pacific Kansas City LtdCanada0.44
ASMLASML Holding NVNetherlands0.43
SAPSAP SEGermany0.42
CNRCanadian National Railway CoCanada0.39
WESWesfarmers LtdAustralia0.37
DHLDeutsche Post AGGermany0.36
MCLvmh Moet Hennessy Louis Vuitton SEFrance0.36
4502Takeda Pharmaceutical Co LtdJapan0.31
7267Honda Motor Co LtdJapan0.30
TW.Taylor Wimpey PLCUnited Kingdom0.30
SANSanofi SAFrance0.29
MBGMercedes-Benz Group AGGermany0.27
BMWBayerische Motoren Werke AGGermany0.27
J36Jardine Matheson Holdings LtdSingapore0.26
GSKGSK PLCUnited Kingdom0.26
4503Astellas Pharma IncJapan0.24
6971Kyocera CorpJapan0.24
CSUConstellation Software IncCanada0.23
BXBBrambles LtdAustralia0.22
CSLCSL LtdAustralia0.22
7751Canon IncJapan0.21
HLNHaleon PLCUnited Kingdom0.21
7261Mazda Motor CorpJapan0.21
6448Brother Industries LtdJapan0.20
KERKering SAFrance0.19
STLAMStellantis NVNetherlands0.19
OTEXOpen Text CorpCanada0.14
ALCAlcon IncSwitzerland0.14
Fidelity Cash Central FundUnited States0.11
NOKIANokia OyjFinland0.10
SXSSpectris PLCUnited Kingdom0.09
CAPCapgemini SEFrance0.09
Us Dollar0.03
United States Treasury Bills 0%United States0.03
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.